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
$26.3B
$3.22 Million 0.04% of portfolio
21,476
Q1 2025 New
$88.1B
$2.8 Million 0.04% of portfolio
10,551
Q1 2025 Added 288.48%
$14.5B
$3.49 Million 0.04% of portfolio
61,721
Q1 2025 Added 0.7%
$14.9B
$2.16 Million 0.03% of portfolio
29,835
Q1 2025 Reduced 0.83%
$85.7B
$2.01 Million 0.03% of portfolio
20,866
Q1 2025 Reduced 3.75%
$123B
$2.71 Million 0.03% of portfolio
4,931
Q1 2025 Reduced 4.53%
$33.3B
$2.08 Million 0.03% of portfolio
10,498
Q1 2025 Reduced 4.15%
$38.4B
$1.98 Million 0.03% of portfolio
43,320
Q1 2025 Reduced 4.46%
$265B
$2.1 Million 0.03% of portfolio
12,558
Q1 2025 Reduced 4.21%
$330B
$1.97 Million 0.03% of portfolio
47,131
Q1 2025 New
$4.58B
$1.34 Million 0.02% of portfolio
35,087
Q1 2025 Reduced 32.99%
$535B
$1.41 Million 0.02% of portfolio
2,569
Q1 2025 Reduced 52.35%
$0
$1.52 Million 0.02% of portfolio
23,145
Q1 2025 Added 168.63%
$0
$1.37 Million 0.02% of portfolio
34,185
Q1 2025 Reduced 2.61%
$188B
$1.25 Million 0.02% of portfolio
2,529
Q1 2025 Reduced 9.48%
$30.3B
$1.44 Million 0.02% of portfolio
25,236
Q1 2025 Reduced 30.73%
$38.2B
$1.71 Million 0.02% of portfolio
78,161
Q1 2025 Reduced 2.67%
$31B
$1.46 Million 0.02% of portfolio
18,230
Q1 2025 Reduced 93.12%
$73.5B
$1.59 Million 0.02% of portfolio
8,716
Q1 2025 New
$8.32B
$488,000 0.01% of portfolio
16,532
Q1 2025 Reduced 10.11%
$16.6B
$699,000 0.01% of portfolio
8,592
Q1 2025 Reduced 8.7%
$3.74B
$1.05 Million 0.01% of portfolio
53,863
Q1 2025 Reduced 9.83%
$14.8B
$712,000 0.01% of portfolio
2,109
Q1 2025 Reduced 8.02%
$11.6B
$998,000 0.01% of portfolio
30,096
Q1 2025 Reduced 9.47%
$0
$1.09 Million 0.01% of portfolio
13,540
Q1 2025 Reduced 5.1%
$9.15B
$914,000 0.01% of portfolio
10,378
Q1 2025 Reduced 9.05%
$15.5B
$477,000 0.01% of portfolio
15,400
Q1 2025 New
$10.5B
$1.11 Million 0.01% of portfolio
61,853
Q1 2025 Reduced 10.36%
$46.1B
$1.01 Million 0.01% of portfolio
3,970
Q1 2025 Reduced 8.86%
$0
$910,000 0.01% of portfolio
25,405
Q1 2025 Reduced 9.13%
$113B
$961,000 0.01% of portfolio
493
Q1 2025 Reduced 8.87%
Brightspring Health Services I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.05%
Vapor Group Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$363,000 0.0% of portfolio
1,422
Q1 2025 Reduced 99.81%
Baltia Air Lines Inc Com
-
$0 0.0% of portfolio
-
Q3 2023 New
Virtual Ed Link Inc Restricted
-
$0 0.0% of portfolio
-
Q4 2023 New
Arcadia Res Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Added 239.22%
Firstplus Finl Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2023 New
American Green Group Inc Com N
-
$0 0.0% of portfolio
-
Q3 2023 New
Waystar Hldg Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.84%
$1.01T
$331,000 0.0% of portfolio
2,122
Q1 2025 Reduced 5.18%
Brookfield Infras
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.2%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.89%
Energulf Res Inc Com
-
$0 0.0% of portfolio
-
Q3 2023 New
Exeled Hldgs Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Techno
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.95%
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 96.06%
Leh.Bros.Hold.Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.94%
Entertainment Shs
-
$0 0.0% of portfolio
-
Q3 2024 New

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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