Filed: 1/16/2024ACC: 0000935836-24-000038
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$6.50B
Total AUM (reported)
48.30M
Total Shares
Allocation by class
COM$6.50B100.0%
Portfolio Concentration
Top 3$1.93B29.7%
4–10$2.37B36.4%
11–25$1.37B21.1%
Rest$828.34M12.7%
Top 3 weight
29.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 48.30M
Sole
Full voting authority
48.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares4.82M
TypeSH
Market value$928.05M
14.27%
Sole
4.82M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.41M
TypeSH
Market value$578.68M
8.90%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.41M
TypeSH
Market value$427.00M
6.56%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares822.74K
TypeSH
Market value$392.97M
6.04%
Sole
822.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares885.41K
TypeSH
Market value$386.75M
5.95%
Sole
885.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.49M
TypeSH
Market value$372.68M
5.73%
Sole
2.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares4.75M
TypeSH
Market value$345.42M
5.31%
Sole
4.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares2.16M
TypeSH
Market value$294.47M
4.53%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.63M
TypeSH
Market value$290.61M
4.47%
Sole
1.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares604.56K
TypeSH
Market value$287.35M
4.42%
Sole
604.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares7.09M
TypeSH
Market value$266.58M
4.10%
Sole
7.09M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares539.15K
TypeSH
Market value$203.19M
3.12%
Sole
539.15K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares764.02K
TypeSH
Market value$200.37M
3.08%
Sole
764.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR INDL
SOLEShares1.63M
TypeSH
Market value$185.48M
2.85%
Sole
1.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares2.48M
TypeSH
Market value$178.50M
2.74%
Sole
2.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares752.32K
TypeSH
Market value$63.07M
0.97%
Sole
752.32K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares47.31K
TypeSH
Market value$52.81M
0.81%
Sole
47.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares189.82K
TypeSH
Market value$36.55M
0.56%
Sole
189.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares90.17K
TypeSH
Market value$33.91M
0.52%
Sole
90.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares239.80K
TypeSH
Market value$33.50M
0.51%
Sole
239.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares53.51K
TypeSH
Market value$26.50M
0.41%
Sole
53.51K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares71.27K
TypeSH
Market value$24.70M
0.38%
Sole
71.27K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares233.07K
TypeSH
Market value$23.49M
0.36%
Sole
233.07K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH SOFTWA
SOLEShares55.68K
TypeSH
Market value$22.59M
0.35%
Sole
55.68K
Shared
0.00
None
0.00
INGERSOLL RAND INC COM
SOLEShares277.06K
TypeSH
Market value$21.43M
0.33%
Sole
277.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 4.82M | SH | $928.05M 14.27% | 4.82M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.41M | SH | $578.68M 8.90% | 1.41M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.41M | SH | $427.00M 6.56% | 1.41M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 822.74K | SH | $392.97M 6.04% | 822.74K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 885.41K | SH | $386.75M 5.95% | 885.41K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.49M | SH | $372.68M 5.73% | 2.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 4.75M | SH | $345.42M 5.31% | 4.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 2.16M | SH | $294.47M 4.53% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.63M | SH | $290.61M 4.47% | 1.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 604.56K | SH | $287.35M 4.42% | 604.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 7.09M | SH | $266.58M 4.10% | 7.09M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 539.15K | SH | $203.19M 3.12% | 539.15K | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 764.02K | SH | $200.37M 3.08% | 764.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR INDLSOLE | COM | 1.63M | SH | $185.48M 2.85% | 1.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 2.48M | SH | $178.50M 2.74% | 2.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 752.32K | SH | $63.07M 0.97% | 752.32K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 47.31K | SH | $52.81M 0.81% | 47.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 189.82K | SH | $36.55M 0.56% | 189.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 90.17K | SH | $33.91M 0.52% | 90.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 239.80K | SH | $33.50M 0.51% | 239.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 53.51K | SH | $26.50M 0.41% | 53.51K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 71.27K | SH | $24.70M 0.38% | 71.27K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 233.07K | SH | $23.49M 0.36% | 233.07K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SOFTWASOLE | COM | 55.68K | SH | $22.59M 0.35% | 55.68K | 0.00 | 0.00 |
INGERSOLL RAND INC COMSOLE | COM | 277.06K | SH | $21.43M 0.33% | 277.06K | 0.00 | 0.00 |
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