Filed: 10/15/2024ACC: 0000935836-24-000632
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $8.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$8.72B
Total AUM (reported)
57.09M
Total Shares
Allocation by class
COM$8.72B100.0%
Portfolio Concentration
Top 3$2.56B29.3%
4–10$3.05B35.0%
11–25$1.98B22.8%
Rest$1.13B12.9%
Top 3 weight
29.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 57.09M
Sole
Full voting authority
57.09M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SECTOR TECHNOLOGY SELECT
SOLEShares4.38M
TypeSH
Market value$988.80M
11.34%
Sole
4.38M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.83M
TypeSH
Market value$891.34M
10.22%
Sole
1.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.18M
TypeSH
Market value$678.33M
7.78%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.34M
TypeSH
Market value$503.58M
5.78%
Sole
1.34M
Shared
0.00
None
0.00
SECTOR FINANCIAL SELECT SECTOR
SOLEShares10.34M
TypeSH
Market value$468.76M
5.38%
Sole
10.34M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares808.85K
TypeSH
Market value$466.56M
5.35%
Sole
808.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares876.59K
TypeSH
Market value$462.55M
5.31%
Sole
876.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.52M
TypeSH
Market value$439.06M
5.04%
Sole
2.52M
Shared
0.00
None
0.00
SECTOR HEALTHCARE SELECT
SOLEShares2.40M
TypeSH
Market value$369.70M
4.24%
Sole
2.40M
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTORSPDR E
SOLEShares2.49M
TypeSH
Market value$336.77M
3.86%
Sole
2.49M
Shared
0.00
None
0.00
SELECT SECTOR COMMUN
SOLEShares3.15M
TypeSH
Market value$284.46M
3.26%
Sole
3.15M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares747.50K
TypeSH
Market value$235.01M
2.70%
Sole
747.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares533.86K
TypeSH
Market value$225.89M
2.59%
Sole
533.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST MSCI
SOLEShares1.28M
TypeSH
Market value$223.94M
2.57%
Sole
1.28M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR US SML C
SOLEShares2.23M
TypeSH
Market value$213.73M
2.45%
Sole
2.23M
Shared
0.00
None
0.00
SECTOR CONSUMER STAPLES SELECT
SOLEShares2.24M
TypeSH
Market value$186.15M
2.14%
Sole
2.24M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares783.35K
TypeSH
Market value$156.96M
1.80%
Sole
783.35K
Shared
0.00
None
0.00
SELECT UTILITIES SELECT SECTOR
SOLEShares964.25K
TypeSH
Market value$77.89M
0.89%
Sole
964.25K
Shared
0.00
None
0.00
SECTOR MATERIALS SELECT SECTOR
SOLEShares776.42K
TypeSH
Market value$74.83M
0.86%
Sole
776.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares367.71K
TypeSH
Market value$63.43M
0.73%
Sole
367.71K
Shared
0.00
None
0.00
SECTOR ENERGY SELECT SECTOR
SOLEShares642.63K
TypeSH
Market value$56.42M
0.65%
Sole
642.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.91K
TypeSH
Market value$51.47M
0.59%
Sole
220.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares412.92K
TypeSH
Market value$50.14M
0.58%
Sole
412.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.41K
TypeSH
Market value$46.22M
0.53%
Sole
107.41K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares231.37K
TypeSH
Market value$38.37M
0.44%
Sole
231.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SECTOR TECHNOLOGY SELECTSOLE | COM | 4.38M | SH | $988.80M 11.34% | 4.38M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.83M | SH | $891.34M 10.22% | 1.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 1.18M | SH | $678.33M 7.78% | 1.18M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.34M | SH | $503.58M 5.78% | 1.34M | 0.00 | 0.00 |
SECTOR FINANCIAL SELECT SECTORSOLE | COM | 10.34M | SH | $468.76M 5.38% | 10.34M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 808.85K | SH | $466.56M 5.35% | 808.85K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 876.59K | SH | $462.55M 5.31% | 876.59K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.52M | SH | $439.06M 5.04% | 2.52M | 0.00 | 0.00 |
SECTOR HEALTHCARE SELECTSOLE | COM | 2.40M | SH | $369.70M 4.24% | 2.40M | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTORSPDR ESOLE | COM | 2.49M | SH | $336.77M 3.86% | 2.49M | 0.00 | 0.00 |
SELECT SECTOR COMMUNSOLE | COM | 3.15M | SH | $284.46M 3.26% | 3.15M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 747.50K | SH | $235.01M 2.70% | 747.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 533.86K | SH | $225.89M 2.59% | 533.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUST MSCISOLE | COM | 1.28M | SH | $223.94M 2.57% | 1.28M | 0.00 | 0.00 |
AMERICAN CENTY ETF TR US SML CSOLE | COM | 2.23M | SH | $213.73M 2.45% | 2.23M | 0.00 | 0.00 |
SECTOR CONSUMER STAPLES SELECTSOLE | COM | 2.24M | SH | $186.15M 2.14% | 2.24M | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 783.35K | SH | $156.96M 1.80% | 783.35K | 0.00 | 0.00 |
SELECT UTILITIES SELECT SECTORSOLE | COM | 964.25K | SH | $77.89M 0.89% | 964.25K | 0.00 | 0.00 |
SECTOR MATERIALS SELECT SECTORSOLE | COM | 776.42K | SH | $74.83M 0.86% | 776.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 367.71K | SH | $63.43M 0.73% | 367.71K | 0.00 | 0.00 |
SECTOR ENERGY SELECT SECTORSOLE | COM | 642.63K | SH | $56.42M 0.65% | 642.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.91K | SH | $51.47M 0.59% | 220.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 412.92K | SH | $50.14M 0.58% | 412.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.41K | SH | $46.22M 0.53% | 107.41K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 231.37K | SH | $38.37M 0.44% | 231.37K | 0.00 | 0.00 |
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