Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024

Churchill Management Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.08 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.19B, Invesco Qqq Trust, Series 1 with a value of $941M, Spdr S&P 500 ETF Trust with a value of $617M, Ishares Russell 1000 Gr ETF with a value of $557M, and Financial Sector Spdr with a value of $499M.

Examining the 13F form we can see an increase of $436M in the current position value, from $8.64B to 9.08B.

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

Portfolio value $9.08 Billion
ETFs: $7.9 Billion
Technology: $361 Million
Financial Services: $185 Million
Consumer Cyclical: $123 Million
Communication Services: $122 Million
Healthcare: $105 Million
Industrials: $96.8 Million
Energy: $71.3 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$4.62 Million 0.05% of portfolio
22,083
Q4 2024 Reduced 2.08%
$12.3B
$4 Million 0.04% of portfolio
22,305
Q4 2024 Reduced 2.7%
$437B
$3.86 Million 0.04% of portfolio
23,142
Q4 2024 Added 1.62%
$13.6B
$3.52 Million 0.04% of portfolio
61,289
Q4 2024 Reduced 0.44%
$54.4B
$3.4 Million 0.04% of portfolio
28,904
Q4 2024 Reduced 3.09%
$16.1B
$2.3 Million 0.03% of portfolio
30,084
Q4 2024 Reduced 82.64%
$0
$2.85 Million 0.03% of portfolio
36,017
Q3 2024 Reduced 75.07%
$5.64B
$2.29 Million 0.03% of portfolio
52,357
Q4 2024 Reduced 3.42%
$45B
$3.1 Million 0.03% of portfolio
36,433
Q4 2024 Added 36.83%
$104B
$2.31 Million 0.03% of portfolio
5,165
Q4 2024 New
$523B
$2.84 Million 0.03% of portfolio
5,391
Q4 2024 Reduced 1.44%
$78.3B
$2.05 Million 0.02% of portfolio
21,679
Q4 2024 Reduced 2.83%
$0
$1.62 Million 0.02% of portfolio
35,101
Q4 2024 New
$42.1B
$2.15 Million 0.02% of portfolio
45,342
Q4 2024 Reduced 2.16%
$36.6B
$1.77 Million 0.02% of portfolio
80,304
Q4 2024 Reduced 1.28%
$13.5B
$1.76 Million 0.02% of portfolio
69,004
Q4 2024 New
$11.2B
$1.82 Million 0.02% of portfolio
22,039
Q4 2024 New
$9.45B
$1.53 Million 0.02% of portfolio
9,842
Q4 2024 Reduced 1.65%
$19.2B
$1.83 Million 0.02% of portfolio
12,732
Q4 2024 Reduced 1.52%
$28.8B
$1.98 Million 0.02% of portfolio
10,952
Q4 2024 New
$202B
$1.46 Million 0.02% of portfolio
2,794
Q4 2024 Reduced 9.05%
$305B
$1.9 Million 0.02% of portfolio
13,110
Q4 2024 Added 0.22%
$4.79B
$1.74 Million 0.02% of portfolio
32,130
Q4 2024 New
$616M
$963,000 0.01% of portfolio
29,488
Q4 2024 New
$293M
$756,000 0.01% of portfolio
43,726
Q4 2024 New
$0
$593,000 0.01% of portfolio
8,616
Q4 2024 Added 45.79%
$13B
$1.21 Million 0.01% of portfolio
33,246
Q4 2024 Reduced 9.26%
$4.54B
$1.32 Million 0.01% of portfolio
59,732
Q4 2024 Reduced 7.88%
$0
$1.25 Million 0.01% of portfolio
14,268
Q4 2024 Reduced 6.56%
$15B
$763,000 0.01% of portfolio
2,293
Q4 2024 New
$4.71B
$871,000 0.01% of portfolio
6,711
Q4 2024 New
$95.1B
$919,000 0.01% of portfolio
541
Q4 2024 Reduced 7.68%
$107B
$879,000 0.01% of portfolio
2,716
Q4 2024 Added 0.37%
$19.2B
$846,000 0.01% of portfolio
9,411
Q4 2024 New
$0
$851,000 0.01% of portfolio
27,957
Q4 2024 Reduced 8.65%
$11.1B
$1.04 Million 0.01% of portfolio
11,411
Q4 2024 Reduced 7.98%
Waystar Hldg Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 New
American Green Group Inc Com N
-
$0 0.0% of portfolio
-
Q3 2023 New
$1.2T
$426,000 0.0% of portfolio
2,238
Q4 2024 Reduced 8.47%
Brightspring Health Services I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.22%
Arcadia Res Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Added 239.22%
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
$32.7B
$435,000 0.0% of portfolio
5,021
Q4 2024 Reduced 5.82%
Arista Networks Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q4 2024 New
Vapor Group Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Valentine Beauty Inc Com
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $9.08 Billion
  • Prior Value $8.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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