Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025

Churchill Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.83 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $954M, Invesco Qqq Trust, Series 1 with a value of $636M, Spdr S&P 500 ETF Trust with a value of $585M, Financial Sector Spdr with a value of $504M, and Ishares Russell 1000 Gr ETF with a value of $499M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $9.08B to 7.83B.

Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $7.83 Billion
ETFs: $6.72 Billion
Technology: $284 Million
Financial Services: $223 Million
Healthcare: $132 Million
Communication Services: $111 Million
Consumer Cyclical: $85.2 Million
Energy: $73.4 Million
Industrials: $68.6 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 0.16% of portfolio
107,077
Q1 2025 Reduced 1.78%
$0
$12.7 Million 0.16% of portfolio
67,504
Q1 2025 Reduced 1.17%
$3.97B
$12.3 Million 0.16% of portfolio
321,289
Q1 2025 New
$111B
$12.5 Million 0.16% of portfolio
139,656
Q1 2025 New
$3.72B
$12.1 Million 0.15% of portfolio
459,301
Q1 2025 Added 3.25%
$379B
$11.4 Million 0.15% of portfolio
21,809
Q1 2025 Reduced 1.08%
$1.39B
$11.4 Million 0.15% of portfolio
227,467
Q1 2025 Reduced 48.46%
$15.6B
$12.1 Million 0.15% of portfolio
88,416
Q1 2025 New
$0
$11.4 Million 0.15% of portfolio
75,205
Q1 2025 Reduced 0.36%
$30.7B
$11 Million 0.14% of portfolio
337,951
Q1 2025 Added 8.44%
$21.8B
$10.7 Million 0.14% of portfolio
546,487
Q1 2025 Added 2.89%
$13.8B
$11.2 Million 0.14% of portfolio
185,009
Q1 2025 Added 3.4%
$5.61B
$10.6 Million 0.14% of portfolio
296,232
Q1 2025 Added 3.47%
$17.8B
$11.1 Million 0.14% of portfolio
170,046
Q1 2025 Reduced 0.99%
$79.9B
$10 Million 0.13% of portfolio
7,258
Q1 2025 Added 28.1%
$30.2B
$10.2 Million 0.13% of portfolio
55,779
Q1 2025 New
$196B
$9.03 Million 0.12% of portfolio
319,311
Q1 2025 Added 1.13%
$58.3B
$9.53 Million 0.12% of portfolio
81,149
Q1 2025 Added 2.96%
$20B
$9.2 Million 0.12% of portfolio
61,928
Q1 2025 Added 6.32%
$93B
$9.18 Million 0.12% of portfolio
75,234
Q1 2025 Added 0.06%
$6.85B
$9.34 Million 0.12% of portfolio
752,397
Q1 2025 New
$19.1B
$9.22 Million 0.12% of portfolio
109,318
Q1 2025 Added 4.1%
$15.9B
$9.67 Million 0.12% of portfolio
140,244
Q1 2025 Added 9.97%
$134B
$8.28 Million 0.11% of portfolio
326,865
Q1 2025 New
$59.2B
$8.3 Million 0.11% of portfolio
130,973
Q1 2025 Reduced 2.14%
$741B
$8.77 Million 0.11% of portfolio
35,739
Q1 2025 Reduced 0.86%
$102B
$8.65 Million 0.11% of portfolio
42,883
Q1 2025 New
$449B
$8.63 Million 0.11% of portfolio
9,128
Q1 2025 Reduced 0.78%
$61.7B
$8.75 Million 0.11% of portfolio
108,920
Q1 2025 Added 20.41%
$19.2B
$8.04 Million 0.1% of portfolio
196,232
Q1 2025 Added 5.57%
$14.5B
$7.76 Million 0.1% of portfolio
485,044
Q1 2025 Added 4.24%
$183B
$7.46 Million 0.1% of portfolio
164,417
Q1 2025 Added 9.06%
$112B
$7.56 Million 0.1% of portfolio
30,963
Q1 2025 Reduced 2.68%
$10.5B
$6.74 Million 0.09% of portfolio
32,149
Q1 2025 Added 2.89%
$157B
$6.99 Million 0.09% of portfolio
45,529
Q1 2025 Reduced 0.24%
$10.2B
$6.91 Million 0.09% of portfolio
364,478
Q1 2025 Added 7.87%
$20.8B
$6.94 Million 0.09% of portfolio
78,955
Q1 2025 New
$5.83B
$7.29 Million 0.09% of portfolio
201,792
Q1 2025 Reduced 1.4%
$171B
$6.53 Million 0.08% of portfolio
19,797
Q1 2025 Reduced 1.09%
$17.2B
$6.42 Million 0.08% of portfolio
75,151
Q1 2025 New
$198B
$5.48 Million 0.07% of portfolio
6,886
Q1 2025 Reduced 46.99%
$168B
$5.63 Million 0.07% of portfolio
57,043
Q1 2025 Reduced 1.4%
$0
$4.82 Million 0.06% of portfolio
94,430
Q1 2025 Reduced 39.33%
$0
$4.38 Million 0.06% of portfolio
49,220
Q1 2025 Reduced 79.22%
$129B
$4.86 Million 0.06% of portfolio
43,331
Q1 2025 New
$0
$4.53 Million 0.06% of portfolio
26,127
Q1 2025 Reduced 9.59%
$13.7B
$3.97 Million 0.05% of portfolio
21,913
Q1 2025 Reduced 0.77%
$11.7B
$4.21 Million 0.05% of portfolio
22,408
Q1 2025 Added 0.46%
$403B
$3.21 Million 0.04% of portfolio
22,934
Q1 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $7.83 Billion
  • Prior Value $9.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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