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CIK: 0001094749
Total reported value
$9.2B
$9.2B
160 檔
38.3%
At the close of Q3 2024, CHURCHILL MANAGEMENT Corp disclosed equity holdings valued at approximately $9.2B, spread across 160 reported holdings.
During Q3 2024, CHURCHILL MANAGEMENT Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLK, QQQ, SPY) accounted for 38.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.34% | — | +1.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.22% | — | -19.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.78% | — | -0.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.78% | — | -0.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.38% | — | +18.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | — | +0.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | — | +0.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.04% | — | +0.87% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.24% | — | +19.73% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.86% | — | +30.06% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.26% | — | -36.73% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.70% | — | +0.22% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.59% | — | +0.83% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.57% | — | +0.86% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.45% | — | +1.21% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.14% | — | +93.22% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | — | -31.57% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | +2.53% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | — | +2.62% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | +876.02% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | -47.88% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | +1.54% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +1.27% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +3.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -0.68% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | -1.95% | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.30% | — | -1.56% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | +1.02% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | -0.52% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +0.56% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.29% | — | -1.67% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | +0.05% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | — | +0.24% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | — | -2.79% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | — | -1.34% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.24% | — | -1.09% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.24% | — | -2.76% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.24% | — | -2.39% | |
| 39 | GE | General Electric | Stock-Industrials | 0.23% | — | +1.86% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.22% | — | +51.51% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +131.14% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.21% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +0.81% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | -1.95% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | — | +2.17% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -1.70% | |
| 47 | TXT | Textron Inc | Stock-Industrials | 0.18% | — | -1.09% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -1.20% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.16% | — | -1.32% |
According to official SEC Form 13F filings, CHURCHILL MANAGEMENT Corp reported a total U.S. public equity portfolio value of $9.2B across 160 disclosed positions in Q3 2024.
During Q3 2024, CHURCHILL MANAGEMENT Corp's top holdings by market value included XLK (11.3%)、QQQ (10.2%)、SPY (7.8%). The largest single position, XLK, represented 11.3% of total portfolio value.
In Q3 2024, CHURCHILL MANAGEMENT Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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