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
$56B
$12.3 Million 0.14% of portfolio
169,291
Q4 2024 Added 3.73%
$16.5B
$12.4 Million 0.14% of portfolio
178,922
Q4 2024 Added 2.8%
$0
$12.4 Million 0.14% of portfolio
75,474
Q4 2024 Reduced 4.57%
$0
$12.6 Million 0.14% of portfolio
68,304
Q4 2024 Reduced 4.47%
$93.6B
$13 Million 0.14% of portfolio
248,864
Q4 2024 Added 2.55%
$0
$12.1 Million 0.13% of portfolio
289,366
Q4 2024 New
$11.3B
$12.1 Million 0.13% of portfolio
333,788
Q4 2024 Reduced 1.38%
$162B
$11.7 Million 0.13% of portfolio
51,111
Q4 2024 Added 2.94%
$0
$12.2 Million 0.13% of portfolio
277,087
Q4 2024 New
$63.6B
$11.7 Million 0.13% of portfolio
3,660
Q4 2024 New
$70B
$10.9 Million 0.12% of portfolio
78,819
Q4 2024 New
$4.37B
$11.1 Million 0.12% of portfolio
444,826
Q4 2024 New
$507B
$11.2 Million 0.12% of portfolio
22,046
Q4 2024 Reduced 2.2%
$202B
$10.9 Million 0.12% of portfolio
90,483
Q4 2024 Added 3.33%
$39.8B
$10.9 Million 0.12% of portfolio
1,096,218
Q4 2024 New
$342B
$10.9 Million 0.12% of portfolio
32,696
Q4 2024 New
$16.1B
$9.64 Million 0.11% of portfolio
171,744
Q4 2024 Reduced 0.49%
$44.9B
$9.7 Million 0.11% of portfolio
81,812
Q4 2024 Added 4.07%
$37B
$9.27 Million 0.1% of portfolio
121,208
Q4 2024 Added 3.82%
$54.7B
$9.14 Million 0.1% of portfolio
133,832
Q4 2024 Reduced 1.67%
$7.44B
$8.7 Million 0.1% of portfolio
204,653
Q4 2024 Reduced 0.06%
$784B
$8.64 Million 0.1% of portfolio
36,049
Q4 2024 Reduced 2.59%
$28.7B
$9.1 Million 0.1% of portfolio
311,653
Q4 2024 Added 2.92%
$5.99B
$9.08 Million 0.1% of portfolio
286,286
Q4 2024 Added 4.08%
$20.6B
$8.71 Million 0.1% of portfolio
58,249
Q4 2024 Added 4.61%
$10.6B
$8.85 Million 0.1% of portfolio
47,682
Q4 2024 New
$86.2B
$8.1 Million 0.09% of portfolio
75,187
Q4 2024 Added 3.58%
$20.5B
$8.13 Million 0.09% of portfolio
105,009
Q4 2024 Added 4.82%
$23.6B
$8.13 Million 0.09% of portfolio
185,880
Q4 2024 New
$16.8B
$7.98 Million 0.09% of portfolio
465,333
Q4 2024 Added 5.93%
$0
$7.96 Million 0.09% of portfolio
155,648
Q4 2024 Reduced 0.98%
$14.7B
$7.85 Million 0.09% of portfolio
127,530
Q4 2024 Added 7.0%
$434B
$8.43 Million 0.09% of portfolio
9,200
Q4 2024 New
$169B
$7.19 Million 0.08% of portfolio
315,732
Q4 2024 Added 3.25%
$194B
$7.01 Million 0.08% of portfolio
45,640
Q4 2024 Added 35.89%
$196B
$7.26 Million 0.08% of portfolio
20,016
Q4 2024 Reduced 0.85%
$69B
$7.41 Million 0.08% of portfolio
90,459
Q4 2024 Reduced 0.88%
$73.4B
$7.18 Million 0.08% of portfolio
5,666
Q4 2024 Reduced 11.63%
$206B
$6.44 Million 0.07% of portfolio
57,855
Q4 2024 Reduced 0.19%
$14.5B
$5.96 Million 0.07% of portfolio
633,584
Q4 2024 Added 3.76%
$108B
$6.76 Million 0.07% of portfolio
31,815
Q4 2024 Reduced 0.94%
$10.2B
$6.41 Million 0.07% of portfolio
337,883
Q4 2024 Added 6.47%
$20.6B
$6.46 Million 0.07% of portfolio
80,908
Q4 2024 Added 6.6%
$8.21B
$5.93 Million 0.07% of portfolio
64,244
Q4 2024 Reduced 1.42%
$165B
$6.03 Million 0.07% of portfolio
150,759
Q4 2024 Added 8.03%
$11.5B
$6.66 Million 0.07% of portfolio
31,247
Q4 2024 Added 0.59%
$55.2B
$6.37 Million 0.07% of portfolio
34,981
Q4 2024 Added 91.09%
$0
$5.06 Million 0.06% of portfolio
28,897
Q4 2024 Reduced 5.55%
$26.5B
$4.24 Million 0.05% of portfolio
36,501
Q4 2024 Reduced 3.02%

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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