Filed: 4/11/2024ACC: 0000935836-24-000353
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $8.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$8.02B
Total AUM (reported)
53.63M
Total Shares
Allocation by class
COM$8.02B100.0%
Portfolio Concentration
Top 3$2.33B29.1%
4–10$2.78B34.7%
11–25$1.87B23.3%
Rest$1.04B12.9%
Top 3 weight
29.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 53.63M
Sole
Full voting authority
53.63M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares5.02M
TypeSH
Market value$1.05B
13.04%
Sole
5.02M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.85M
TypeSH
Market value$819.81M
10.23%
Sole
1.85M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares889.76K
TypeSH
Market value$465.41M
5.81%
Sole
889.76K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.37M
TypeSH
Market value$462.21M
5.77%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares811.35K
TypeSH
Market value$426.55M
5.32%
Sole
811.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares875.54K
TypeSH
Market value$420.87M
5.25%
Sole
875.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.48M
TypeSH
Market value$404.58M
5.05%
Sole
2.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares4.95M
TypeSH
Market value$404.34M
5.04%
Sole
4.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares8.63M
TypeSH
Market value$363.60M
4.54%
Sole
8.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR INDL
SOLEShares2.38M
TypeSH
Market value$299.94M
3.74%
Sole
2.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares1.98M
TypeSH
Market value$292.59M
3.65%
Sole
1.98M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.58M
TypeSH
Market value$290.24M
3.62%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares751.36K
TypeSH
Market value$216.41M
2.70%
Sole
751.36K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares527.73K
TypeSH
Market value$209.91M
2.62%
Sole
527.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR US SML C
SOLEShares2.19M
TypeSH
Market value$204.89M
2.56%
Sole
2.19M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST MSCI
SOLEShares1.26M
TypeSH
Market value$196.69M
2.45%
Sole
1.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares1.22M
TypeSH
Market value$114.87M
1.43%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.15M
TypeSH
Market value$87.73M
1.09%
Sole
1.15M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares38.30K
TypeSH
Market value$50.77M
0.63%
Sole
38.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares102.05K
TypeSH
Market value$42.93M
0.54%
Sole
102.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares214.19K
TypeSH
Market value$36.73M
0.46%
Sole
214.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares233.97K
TypeSH
Market value$35.31M
0.44%
Sole
233.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares37.10K
TypeSH
Market value$33.52M
0.42%
Sole
37.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares155.76K
TypeSH
Market value$28.11M
0.35%
Sole
155.76K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares69.77K
TypeSH
Market value$26.76M
0.33%
Sole
69.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 5.02M | SH | $1.05B 13.04% | 5.02M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.85M | SH | $819.81M 10.23% | 1.85M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 889.76K | SH | $465.41M 5.81% | 889.76K | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.37M | SH | $462.21M 5.77% | 1.37M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 811.35K | SH | $426.55M 5.32% | 811.35K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 875.54K | SH | $420.87M 5.25% | 875.54K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.48M | SH | $404.58M 5.05% | 2.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 4.95M | SH | $404.34M 5.04% | 4.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 8.63M | SH | $363.60M 4.54% | 8.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR INDLSOLE | COM | 2.38M | SH | $299.94M 3.74% | 2.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 1.98M | SH | $292.59M 3.65% | 1.98M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.58M | SH | $290.24M 3.62% | 1.58M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 751.36K | SH | $216.41M 2.70% | 751.36K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 527.73K | SH | $209.91M 2.62% | 527.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TR US SML CSOLE | COM | 2.19M | SH | $204.89M 2.56% | 2.19M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUST MSCISOLE | COM | 1.26M | SH | $196.69M 2.45% | 1.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | COM | 1.22M | SH | $114.87M 1.43% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.15M | SH | $87.73M 1.09% | 1.15M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 38.30K | SH | $50.77M 0.63% | 38.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 102.05K | SH | $42.93M 0.54% | 102.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 214.19K | SH | $36.73M 0.46% | 214.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 233.97K | SH | $35.31M 0.44% | 233.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 37.10K | SH | $33.52M 0.42% | 37.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 155.76K | SH | $28.11M 0.35% | 155.76K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 69.77K | SH | $26.76M 0.33% | 69.77K | 0.00 | 0.00 |
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