Filed: 1/14/2025ACC: 0000935836-25-000064
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $9.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$9.16B
Total AUM (reported)
57.79M
Total Shares
Allocation by class
COM$9.16B100.0%
Portfolio Concentration
Top 3$2.75B30.0%
4–10$3.18B34.8%
11–25$2.17B23.7%
Rest$1.06B11.5%
Top 3 weight
30.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 57.79M
Sole
Full voting authority
57.79M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares5.13M
TypeSH
Market value$1.19B
13.03%
Sole
5.13M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares1.84M
TypeSH
Market value$940.68M
10.27%
Sole
1.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.05M
TypeSH
Market value$616.74M
6.73%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.39M
TypeSH
Market value$556.61M
6.08%
Sole
1.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIA
SOLEShares10.32M
TypeSH
Market value$498.59M
5.44%
Sole
10.32M
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares822.26K
TypeSH
Market value$484.05M
5.28%
Sole
822.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares874.65K
TypeSH
Market value$471.27M
5.14%
Sole
874.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares2.56M
TypeSH
Market value$433.91M
4.74%
Sole
2.56M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares4.08M
TypeSH
Market value$395.31M
4.31%
Sole
4.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.54M
TypeSH
Market value$345.03M
3.77%
Sole
1.54M
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTORSPDR E
SOLEShares2.51M
TypeSH
Market value$330.23M
3.60%
Sole
2.51M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares1.96M
TypeSH
Market value$269.07M
2.94%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares790.93K
TypeSH
Market value$254.81M
2.78%
Sole
790.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST MSCI
SOLEShares1.29M
TypeSH
Market value$238.74M
2.61%
Sole
1.29M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares537.88K
TypeSH
Market value$228.87M
2.50%
Sole
537.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR US SML C
SOLEShares2.26M
TypeSH
Market value$218.38M
2.38%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
SOLEShares729.34K
TypeSH
Market value$209.92M
2.29%
Sole
729.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares360.34K
TypeSH
Market value$83.54M
0.91%
Sole
360.34K
Shared
0.00
None
0.00
SELECT UTILITIES SELECT SECTOR
SOLEShares979.50K
TypeSH
Market value$74.14M
0.81%
Sole
979.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares428.33K
TypeSH
Market value$57.52M
0.63%
Sole
428.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares222.94K
TypeSH
Market value$55.83M
0.61%
Sole
222.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.26K
TypeSH
Market value$45.63M
0.50%
Sole
108.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares226.39K
TypeSH
Market value$42.86M
0.47%
Sole
226.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.52K
TypeSH
Market value$29.87M
0.33%
Sole
33.52K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares240.42K
TypeSH
Market value$28.43M
0.31%
Sole
240.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 5.13M | SH | $1.19B 13.03% | 5.13M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 1.84M | SH | $940.68M 10.27% | 1.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | COM | 1.05M | SH | $616.74M 6.73% | 1.05M | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | COM | 1.39M | SH | $556.61M 6.08% | 1.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIASOLE | COM | 10.32M | SH | $498.59M 5.44% | 10.32M | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | COM | 822.26K | SH | $484.05M 5.28% | 822.26K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | COM | 874.65K | SH | $471.27M 5.14% | 874.65K | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | COM | 2.56M | SH | $433.91M 4.74% | 2.56M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 4.08M | SH | $395.31M 4.31% | 4.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONSSOLE | COM | 1.54M | SH | $345.03M 3.77% | 1.54M | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTORSPDR ESOLE | COM | 2.51M | SH | $330.23M 3.60% | 2.51M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALSOLE | COM | 1.96M | SH | $269.07M 2.94% | 1.96M | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | COM | 790.93K | SH | $254.81M 2.78% | 790.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUST MSCISOLE | COM | 1.29M | SH | $238.74M 2.61% | 1.29M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 537.88K | SH | $228.87M 2.50% | 537.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TR US SML CSOLE | COM | 2.26M | SH | $218.38M 2.38% | 2.26M | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFSOLE | COM | 729.34K | SH | $209.92M 2.29% | 729.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 360.34K | SH | $83.54M 0.91% | 360.34K | 0.00 | 0.00 |
SELECT UTILITIES SELECT SECTORSOLE | COM | 979.50K | SH | $74.14M 0.81% | 979.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 428.33K | SH | $57.52M 0.63% | 428.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 222.94K | SH | $55.83M 0.61% | 222.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.26K | SH | $45.63M 0.50% | 108.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 226.39K | SH | $42.86M 0.47% | 226.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.52K | SH | $29.87M 0.33% | 33.52K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 240.42K | SH | $28.43M 0.31% | 240.42K | 0.00 | 0.00 |
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