CHURCHILL MANAGEMENT Corp

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$8.72B
Signature - Title
Eileen Holmes - Executive Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CHURCHILL MANAGEMENT Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHURCHILL MANAGEMENT Corp reported 145 stock holdings with total value $8.72B as of Q3 2024. Top holdings included XLK, QQQ, SPY, IWF, and XLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $8.72B +$494M -$627M -$133M XLK, QQQ, SPY, IWF, XLF 13F-HR 10/15/2024, 10:33 AM
Q2 2024 149 $8.48B +$672M -$421M +$251M QQQ, XLK, SPY, IWF, IVV 13F-HR 7/22/2024, 11:23 AM
Q1 2024 148 $8.02B +$1.26B -$352M +$907M XLK, QQQ, SPY, IWF, IVV 13F-HR 4/11/2024, 12:21 PM
Q4 2023 136 $6.5B +$795M -$837M -$41.9M XLK, QQQ, IWF, IVV, VOO 13F-HR 1/16/2024, 02:14 PM
Q3 2023 141 $5.92B +$716M -$544M +$172M XLK, IWF, QQQ, IVV, VOO 13F-HR 10/12/2023, 03:09 PM
Q2 2023 139 $5.92B +$1.63B -$905M +$720M XLK, IWF, IVV, QQQ, VOO 13F-HR 7/18/2023, 10:31 AM
Q1 2023 128 $4.88B +$1.07B -$441M +$631M XLK, VTV, IVV, XLV, IWF 13F-HR 4/13/2023, 02:29 PM
Q4 2022 117 $4.14B +$252M -$225M +$27.1M VTV, XLK, IVV, XLV, SPY Restatement 2/10/2023, 10:36 AM
Q3 2022 112 $3.73B +$127M -$169M -$41.9M VTV, XLK, IVV, XLV, XLF 13F-HR 10/11/2022, 03:02 PM
Q2 2022 115 $3.99B +$173M -$1.16B -$989M VTV, XLK, IVV, XLV, XLF 13F-HR 7/8/2022, 04:34 PM
Q1 2022 119 $5.67B +$1.1B -$2.43B -$1.33B VTV, XLK, SPY, IVV, VOO 13F-HR 4/12/2022, 10:54 AM
Q4 2021 142 $7.18B +$721M -$806M -$85.1M XLK, VTV, IVV, VOO, VTI 13F-HR 1/11/2022, 10:37 AM
Q3 2021 133 $6.65B +$636M -$712M -$75.8M VTV, XLK, IVV, VOO, VTI 13F-HR 10/13/2021, 10:58 AM
Q2 2021 137 $6.78B +$412M -$166M +$246M VTV, XLK, IVV, VOO, VTI 13F-HR 7/8/2021, 04:35 PM
Q1 2021 133 $6.08B +$1.33B -$1.42B -$91.1M VTV, XLK, IVV, VOO, VTI 13F-HR 4/8/2021, 10:27 AM
Q4 2020 129 $5.87B +$2.07B -$406M +$1.67B XLK, IVW, IVV, VOO, VTI 13F-HR 1/13/2021, 10:32 AM
Q3 2020 113 $4.07B +$1.15B -$554M +$595M IVW, XLK, IVV, VOO, QQQ 13F-HR 10/7/2020, 06:50 PM
Q2 2020 103 $3.22B +$972M -$162M +$809M XLK, IVW, IVV, IBB, QQQ 13F-HR 7/16/2020, 05:32 PM
Q1 2020 83 $1.99B +$299M -$3.06B -$2.76B XLK, IVW, XLV, QQQ, XLC 13F-HR 4/9/2020, 10:31 AM
Q4 2019 113 $5.25B +$1.53B -$497M +$1.03B SPY, DIA, IWF, XLK, IVW 13F-HR 1/22/2020, 02:59 PM
Q3 2019 108 $3.93B +$622M -$456M +$166M SPY, IWF, IVW, XLK, DIA 13F-HR 10/17/2019, 10:25 AM
Q2 2019 104 $3.72B +$743M -$934M -$190M SPY, IWF, IVW, XLK, FDN 13F-HR 7/10/2019, 05:00 PM
Q1 2019 111 $3.76B +$1.28B -$100M +$1.18B SPY, QQQ, IWF, IVW, XLK 13F-HR 4/12/2019, 03:10 PM
Q4 2018 103 $2.28B +$410M -$2.42B -$2.02B SPY, IWF, IVW, XLK, XLV 13F-HR 1/15/2019, 03:29 PM
Q3 2018 127 $4.61B +$884M -$281M +$603M QQQ, FBT, SPY, IWF, IVW 13F-HR 10/5/2018, 10:26 AM
Q2 2018 114 $3.76B +$1.16B -$944M +$218M IWF, SPY, IVW, IWO, VGT 13F-HR 7/10/2018, 04:19 PM
Q1 2018 126 $3.45B +$526M -$1.68B -$1.15B DIA, QQQ, IWF, IVW, SPY 13F-HR 4/12/2018, 05:49 PM
Q4 2017 126 $4.56B +$546M -$193M +$353M QQQ, DIA, VOO, IWF, IVW 13F-HR 1/11/2018, 03:53 PM
Q3 2017 116 $4.07B +$501M -$441M +$60.2M QQQ, DIA, VOO, IWF, IVW 13F-HR 10/10/2017, 10:40 AM
Q2 2017 121 $3.82B +$621M -$437M +$184M QQQ, DIA, VOO, IWF, SPY 13F-HR 7/12/2017, 10:32 AM
Q1 2017 122 $3.53B +$574M -$251M +$324M QQQ, VOO, DIA, IWF, SPY 13F-HR 4/7/2017, 10:37 AM
Q4 2016 107 $3B +$778M -$283M +$495M QQQ, VOO, DIA, SPY, IWF 13F-HR 1/9/2017, 11:10 AM
Q3 2016 101 $2.45B +$1.1B -$198M +$902M VOO, SPY, IWF, IVW, QQQ 13F-HR 10/19/2016, 10:24 AM
Q2 2016 98 $1.53B +$143M -$86M +$57.1M SPY, IWF, IVW, XLP, XLV 13F-HR 7/7/2016, 06:04 PM
Q1 2016 96 $1.42B +$383M -$1.11B -$728M SPY, IWF, IVW, XLP, XLV 13F-HR 4/13/2016, 11:36 AM
Q4 2015 115 $2.13B +$927M -$138M +$789M FDN, QQQ, IWF, IVW, SPY 13F-HR 1/12/2016, 02:28 PM
Q3 2015 119 $1.25B +$269M -$1.74B -$1.48B IWF, QQQ, SPY, IVW, XLV 13F-HR 10/15/2015, 11:45 AM
Q2 2015 169 $2.81B +$311M -$410M -$99.7M SPY, IWF, IVW, QQQ, IVV 13F-HR 7/21/2015, 06:45 PM
Q1 2015 168 $2.92B +$766M -$448M +$317M SPY, IVW, IWF, IWD, IVV 13F-HR 4/14/2015, 04:26 PM
Q4 2014 170 $2.52B +$1.03B -$1.08B -$45.3M IVW, SPY, IWD, IVV, IWF 13F-HR 1/8/2015, 10:42 AM
Q3 2014 172 $2.43B +$654M -$396M +$259M SPY, MDY, IWD, SBUX, IBB 13F-HR 10/6/2014, 07:01 PM
Q2 2014 182 $2.22B +$542M -$945M -$403M MDY, SPY, IBB, IWD, IWN 13F-HR 7/9/2014, 11:56 AM
Q1 2014 175 $2.55B +$530M -$632M -$101M FDN, MDY, SPY, IBB, GILD 13F-HR 4/8/2014, 07:05 PM
Q4 2013 179 $2.61B $0 $0 FDN, MDY, IWD, SPY, IWS 13F-HR 1/8/2014, 05:39 PM