Filed: 4/25/2025ACC: 0000935836-25-000293
📋 What this filing means
CHURCHILL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$7.88B
Total AUM (reported)
54.92M
Total Shares
Allocation by class
COM$7.88B100.0%
Portfolio Concentration
Top 3$2.17B27.6%
4–10$3.13B39.7%
11–25$1.63B20.7%
Rest$944.55M12.0%
Top 3 weight
27.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 54.92M
Sole
Full voting authority
54.92M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
TECHNOLOGY SELECT
SOLEShares4.62M
TypeSH
Market value$953.92M
12.10%
Sole
4.62M
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares1.36M
TypeSH
Market value$636.21M
8.07%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.05M
TypeSH
Market value$584.88M
7.42%
Sole
1.05M
Shared
0.00
None
0.00
FINANCIAL SELECT
SOLEShares10.11M
TypeSH
Market value$503.70M
6.39%
Sole
10.11M
Shared
0.00
None
0.00
ISHARES RUSSEL
SOLEShares1.38M
TypeSH
Market value$499.21M
6.33%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES CORE S
SOLEShares823.25K
TypeSH
Market value$462.59M
5.87%
Sole
823.25K
Shared
0.00
None
0.00
VANGUARD S&P 500 INDEX
SOLEShares866.95K
TypeSH
Market value$445.53M
5.65%
Sole
866.95K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares2.56M
TypeSH
Market value$441.71M
5.60%
Sole
2.56M
Shared
0.00
None
0.00
HEALTHCARE SELECT
SOLEShares2.69M
TypeSH
Market value$392.83M
4.98%
Sole
2.69M
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT
SOLEShares4.02M
TypeSH
Market value$387.62M
4.92%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES RUSSEL
SOLEShares792.82K
TypeSH
Market value$243.19M
3.08%
Sole
792.82K
Shared
0.00
None
0.00
INDUSTRIAL SELECT
SOLEShares1.72M
TypeSH
Market value$225.10M
2.85%
Sole
1.72M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ET
SOLEShares531.48K
TypeSH
Market value$223.16M
2.83%
Sole
531.48K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT
SOLEShares1.01M
TypeSH
Market value$198.70M
2.52%
Sole
1.01M
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT
SOLEShares2.32M
TypeSH
Market value$189.66M
2.41%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES CORE S
SOLEShares1.88M
TypeSH
Market value$173.25M
2.20%
Sole
1.88M
Shared
0.00
None
0.00
UTILITIES SELECT
SOLEShares975.98K
TypeSH
Market value$76.96M
0.98%
Sole
975.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares225.77K
TypeSH
Market value$50.15M
0.64%
Sole
225.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares297.26K
TypeSH
Market value$49.77M
0.63%
Sole
297.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares372.26K
TypeSH
Market value$40.35M
0.51%
Sole
372.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.06K
TypeSH
Market value$38.31M
0.49%
Sole
102.06K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares241.84K
TypeSH
Market value$33.32M
0.42%
Sole
241.84K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares199.60K
TypeSH
Market value$30.87M
0.39%
Sole
199.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.03K
TypeSH
Market value$30.80M
0.39%
Sole
33.03K
Shared
0.00
None
0.00
ONEOK INC
SOLEShares281.98K
TypeSH
Market value$27.98M
0.35%
Sole
281.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECTSOLE | COM | 4.62M | SH | $953.92M 12.10% | 4.62M | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | COM | 1.36M | SH | $636.21M 8.07% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 1.05M | SH | $584.88M 7.42% | 1.05M | 0.00 | 0.00 |
FINANCIAL SELECTSOLE | COM | 10.11M | SH | $503.70M 6.39% | 10.11M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 1.38M | SH | $499.21M 6.33% | 1.38M | 0.00 | 0.00 |
ISHARES CORE SSOLE | COM | 823.25K | SH | $462.59M 5.87% | 823.25K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEXSOLE | COM | 866.95K | SH | $445.53M 5.65% | 866.95K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 2.56M | SH | $441.71M 5.60% | 2.56M | 0.00 | 0.00 |
HEALTHCARE SELECTSOLE | COM | 2.69M | SH | $392.83M 4.98% | 2.69M | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECTSOLE | COM | 4.02M | SH | $387.62M 4.92% | 4.02M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 792.82K | SH | $243.19M 3.08% | 792.82K | 0.00 | 0.00 |
INDUSTRIAL SELECTSOLE | COM | 1.72M | SH | $225.10M 2.85% | 1.72M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 531.48K | SH | $223.16M 2.83% | 531.48K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 1.01M | SH | $198.70M 2.52% | 1.01M | 0.00 | 0.00 |
CONSUMER STAPLES SELECTSOLE | COM | 2.32M | SH | $189.66M 2.41% | 2.32M | 0.00 | 0.00 |
ISHARES CORE SSOLE | COM | 1.88M | SH | $173.25M 2.20% | 1.88M | 0.00 | 0.00 |
UTILITIES SELECTSOLE | COM | 975.98K | SH | $76.96M 0.98% | 975.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.77K | SH | $50.15M 0.64% | 225.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 297.26K | SH | $49.77M 0.63% | 297.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 372.26K | SH | $40.35M 0.51% | 372.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.06K | SH | $38.31M 0.49% | 102.06K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 241.84K | SH | $33.32M 0.42% | 241.84K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 199.60K | SH | $30.87M 0.39% | 199.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.03K | SH | $30.80M 0.39% | 33.03K | 0.00 | 0.00 |
ONEOK INCSOLE | COM | 281.98K | SH | $27.98M 0.35% | 281.98K | 0.00 | 0.00 |
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