Filed: 7/22/2024ACC: 0000935836-24-000489
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$8.48B
Total AUM (reported)
55.55M
Total Shares
Allocation by class
COM$8.48B100.0%
Portfolio Concentration
Top 3$2.70B31.8%
4–10$2.85B33.6%
11–25$1.86B22.0%
Rest$1.07B12.6%
Top 3 weight
31.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 55.55M
Sole
Full voting authority
55.55M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
INVESCO QQQ ETF
SOLEShares2.26M
TypeSH
Market value$1.08B
12.75%
Sole
2.26M
Shared
0.00
None
0.00
SECTOR TECHNOLOGY SELECT
SOLEShares4.30M
TypeSH
Market value$972.10M
11.46%
Sole
4.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.19M
TypeSH
Market value$647.23M
7.63%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares1.35M
TypeSH
Market value$492.07M
5.80%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES CORE S
SOLEShares807.58K
TypeSH
Market value$441.93M
5.21%
Sole
807.58K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX
SOLEShares874.98K
TypeSH
Market value$437.60M
5.16%
Sole
874.98K
Shared
0.00
None
0.00
SELECT SECTOR COMMUN
SOLEShares4.97M
TypeSH
Market value$426.03M
5.02%
Sole
4.97M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares2.49M
TypeSH
Market value$399.97M
4.72%
Sole
2.49M
Shared
0.00
None
0.00
SECTOR FINANCIAL SELECT SECTOR
SOLEShares8.75M
TypeSH
Market value$359.69M
4.24%
Sole
8.75M
Shared
0.00
None
0.00
SECTOR HEALTHCARE SELECT
SOLEShares2M
TypeSH
Market value$292.21M
3.45%
Sole
2M
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTORSPDR E
SOLEShares1.91M
TypeSH
Market value$232.98M
2.75%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares745.82K
TypeSH
Market value$221.91M
2.62%
Sole
745.82K
Shared
0.00
None
0.00
FIDELITY MSCI I
SOLEShares1.27M
TypeSH
Market value$218.25M
2.57%
Sole
1.27M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares1.14M
TypeSH
Market value$208.81M
2.46%
Sole
1.14M
Shared
0.00
None
0.00
SPDR DOW JONES INDUST
SOLEShares529.48K
TypeSH
Market value$207.10M
2.44%
Sole
529.48K
Shared
0.00
None
0.00
AVANTIS U S SM
SOLEShares2.20M
TypeSH
Market value$197.46M
2.33%
Sole
2.20M
Shared
0.00
None
0.00
SECTOR ENERGY SELECT SECTOR
SOLEShares1.23M
TypeSH
Market value$112.38M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
SECTOR CONSUMER STAPLES SELECT
SOLEShares1.16M
TypeSH
Market value$88.89M
1.05%
Sole
1.16M
Shared
0.00
None
0.00
SECTOR MATERIALS SELECT SECTOR
SOLEShares756.57K
TypeSH
Market value$66.81M
0.79%
Sole
756.57K
Shared
0.00
None
0.00
SELECT UTILITIES SELECT SECTOR
SOLEShares940.44K
TypeSH
Market value$64.08M
0.76%
Sole
940.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.67K
TypeSH
Market value$60.49M
0.71%
Sole
37.67K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares407.74K
TypeSH
Market value$50.37M
0.59%
Sole
407.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares104.27K
TypeSH
Market value$46.60M
0.55%
Sole
104.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.56K
TypeSH
Market value$45.82M
0.54%
Sole
217.56K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares232.95K
TypeSH
Market value$42.43M
0.50%
Sole
232.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ ETFSOLE | COM | 2.26M | SH | $1.08B 12.75% | 2.26M | 0.00 | 0.00 |
SECTOR TECHNOLOGY SELECTSOLE | COM | 4.30M | SH | $972.10M 11.46% | 4.30M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 1.19M | SH | $647.23M 7.63% | 1.19M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 1.35M | SH | $492.07M 5.80% | 1.35M | 0.00 | 0.00 |
ISHARES CORE SSOLE | COM | 807.58K | SH | $441.93M 5.21% | 807.58K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEXSOLE | COM | 874.98K | SH | $437.60M 5.16% | 874.98K | 0.00 | 0.00 |
SELECT SECTOR COMMUNSOLE | COM | 4.97M | SH | $426.03M 5.02% | 4.97M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 2.49M | SH | $399.97M 4.72% | 2.49M | 0.00 | 0.00 |
SECTOR FINANCIAL SELECT SECTORSOLE | COM | 8.75M | SH | $359.69M 4.24% | 8.75M | 0.00 | 0.00 |
SECTOR HEALTHCARE SELECTSOLE | COM | 2M | SH | $292.21M 3.45% | 2M | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTORSPDR ESOLE | COM | 1.91M | SH | $232.98M 2.75% | 1.91M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | COM | 745.82K | SH | $221.91M 2.62% | 745.82K | 0.00 | 0.00 |
FIDELITY MSCI ISOLE | COM | 1.27M | SH | $218.25M 2.57% | 1.27M | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 1.14M | SH | $208.81M 2.46% | 1.14M | 0.00 | 0.00 |
SPDR DOW JONES INDUSTSOLE | COM | 529.48K | SH | $207.10M 2.44% | 529.48K | 0.00 | 0.00 |
AVANTIS U S SMSOLE | COM | 2.20M | SH | $197.46M 2.33% | 2.20M | 0.00 | 0.00 |
SECTOR ENERGY SELECT SECTORSOLE | COM | 1.23M | SH | $112.38M 1.33% | 1.23M | 0.00 | 0.00 |
SECTOR CONSUMER STAPLES SELECTSOLE | COM | 1.16M | SH | $88.89M 1.05% | 1.16M | 0.00 | 0.00 |
SECTOR MATERIALS SELECT SECTORSOLE | COM | 756.57K | SH | $66.81M 0.79% | 756.57K | 0.00 | 0.00 |
SELECT UTILITIES SELECT SECTORSOLE | COM | 940.44K | SH | $64.08M 0.76% | 940.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.67K | SH | $60.49M 0.71% | 37.67K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 407.74K | SH | $50.37M 0.59% | 407.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 104.27K | SH | $46.60M 0.55% | 104.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.56K | SH | $45.82M 0.54% | 217.56K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 232.95K | SH | $42.43M 0.50% | 232.95K | 0.00 | 0.00 |
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