Notify me when CHURCHILL MANAGEMENT Corp files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 146 | $9,212,665,094 | +$1,203,528,391 | -$749,182,579 | +$454,345,812 | XLK, QQQ, SPY, XLF, IVV | 13F-HR | 18 Jul 2025, 16:39 |
| Q1 2025 | 140 | $7,884,303,609 | +$663,707,199 | -$1,522,877,226 | -$859,170,027 | XLK, QQQ, SPY, XLF, IWF | 13F-HR | 25 Apr 2025, 15:07 |
| Q4 2024 | 149 | $9,161,596,878 | +$887,051,359 | -$640,739,082 | +$246,312,277 | XLK, QQQ, SPY, IWF, XLF | 13F-HR | 14 Jan 2025, 13:35 |
| Q3 2024 | 145 | $8,717,807,015 | +$494,043,350 | -$627,100,514 | -$133,057,164 | XLK, QQQ, SPY, IWF, XLF | 13F-HR | 15 Oct 2024, 10:33 |
| Q2 2024 | 149 | $8,479,348,779 | +$672,044,074 | -$420,941,059 | +$251,103,015 | QQQ, XLK, SPY, IWF, IVV | 13F-HR | 22 Jul 2024, 11:23 |
| Q1 2024 | 148 | $8,015,552,832 | +$1,259,239,428 | -$352,362,725 | +$906,876,703 | XLK, QQQ, SPY, IWF, IVV | 13F-HR | 11 Apr 2024, 12:21 |
| Q4 2023 | 136 | $6,504,989,171 | +$794,991,670 | -$836,860,141 | -$41,868,471 | XLK, QQQ, IWF, IVV, VOO | 13F-HR | 16 Jan 2024, 14:14 |
| Q3 2023 | 141 | $5,915,694,800 | +$716,245,916 | -$544,419,897 | +$171,826,019 | XLK, IWF, QQQ, IVV, VOO | 13F-HR | 12 Oct 2023, 15:09 |
| Q2 2023 | 139 | $5,918,388,030 | +$1,625,402,863 | -$904,910,285 | +$720,492,578 | XLK, IWF, IVV, QQQ, VOO | 13F-HR | 18 Jul 2023, 10:31 |
| Q1 2023 | 128 | $4,879,793,492 | +$1,072,907,156 | -$441,472,885 | +$631,434,271 | XLK, VTV, IVV, XLV, IWF | 13F-HR | 13 Apr 2023, 14:29 |
| Q4 2022 | 117 | $4,135,679,549 | +$252,118,163 | -$225,007,735 | +$27,110,428 | VTV, XLK, IVV, XLV, SPY | Restatement | 10 Feb 2023, 10:36 |
| Q3 2022 | 112 | $3,726,798,000 | +$127,301,086 | -$169,197,336 | -$41,896,250 | VTV, XLK, IVV, XLV, XLF | 13F-HR | 11 Oct 2022, 15:02 |
| Q2 2022 | 115 | $3,993,639,000 | +$173,166,781 | -$1,162,215,752 | -$989,048,971 | VTV, XLK, IVV, XLV, XLF | 13F-HR | 08 Jul 2022, 16:34 |
| Q1 2022 | 119 | $5,673,363,000 | +$1,101,121,413 | -$2,427,590,080 | -$1,326,468,667 | VTV, XLK, SPY, IVV, VOO | 13F-HR | 12 Apr 2022, 10:54 |
| Q4 2021 | 142 | $7,177,713,000 | +$720,865,417 | -$806,006,187 | -$85,140,770 | XLK, VTV, IVV, VOO, VTI | 13F-HR | 11 Jan 2022, 10:37 |
| Q3 2021 | 133 | $6,649,109,000 | +$636,391,553 | -$712,232,066 | -$75,840,513 | VTV, XLK, IVV, VOO, VTI | 13F-HR | 13 Oct 2021, 10:58 |
| Q2 2021 | 137 | $6,784,605,000 | +$411,752,283 | -$165,932,791 | +$245,819,492 | VTV, XLK, IVV, VOO, VTI | 13F-HR | 08 Jul 2021, 16:35 |
| Q1 2021 | 133 | $6,083,229,000 | +$1,328,210,809 | -$1,419,288,652 | -$91,077,843 | VTV, XLK, IVV, VOO, VTI | 13F-HR | 08 Apr 2021, 10:27 |
| Q4 2020 | 129 | $5,868,611,000 | +$2,073,814,376 | -$405,982,767 | +$1,667,831,609 | XLK, IVW, IVV, VOO, VTI | 13F-HR | 13 Jan 2021, 10:32 |
| Q3 2020 | 113 | $4,072,181,000 | +$1,148,972,102 | -$554,442,340 | +$594,529,762 | IVW, XLK, IVV, VOO, QQQ | 13F-HR | 07 Oct 2020, 18:50 |
| Q2 2020 | 103 | $3,217,902,000 | +$971,954,262 | -$162,458,171 | +$809,496,091 | XLK, IVW, IVV, IBB, QQQ | 13F-HR | 16 Jul 2020, 17:32 |
| Q1 2020 | 83 | $1,986,682,000 | +$299,460,687 | -$3,058,146,105 | -$2,758,685,418 | XLK, IVW, XLV, QQQ, XLC | 13F-HR | 09 Apr 2020, 10:31 |
| Q4 2019 | 113 | $5,254,151,000 | +$1,527,658,297 | -$497,478,861 | +$1,030,179,436 | SPY, DIA, IWF, XLK, IVW | 13F-HR | 22 Jan 2020, 14:59 |
| Q3 2019 | 108 | $3,933,746,000 | +$621,794,366 | -$456,081,308 | +$165,713,058 | SPY, IWF, IVW, XLK, DIA | 13F-HR | 17 Oct 2019, 10:25 |
| Q2 2019 | 104 | $3,719,495,000 | +$743,442,563 | -$933,756,160 | -$190,313,597 | SPY, IWF, IVW, XLK, FDN | 13F-HR | 10 Jul 2019, 17:00 |
| Q1 2019 | 111 | $3,758,906,000 | +$1,280,428,681 | -$99,999,700 | +$1,180,428,981 | SPY, QQQ, IWF, IVW, XLK | 13F-HR | 12 Apr 2019, 15:10 |
| Q4 2018 | 103 | $2,281,838,000 | +$409,685,091 | -$2,424,741,914 | -$2,015,056,823 | SPY, IWF, IVW, XLK, XLV | 13F-HR | 15 Jan 2019, 15:29 |
| Q3 2018 | 127 | $4,614,035,000 | +$883,594,158 | -$280,580,406 | +$603,013,752 | QQQ, FBT, SPY, IWF, IVW | 13F-HR | 05 Oct 2018, 10:26 |
| Q2 2018 | 114 | $3,759,020,000 | +$1,162,579,820 | -$944,342,978 | +$218,236,842 | IWF, SPY, IVW, IWO, VGT | 13F-HR | 10 Jul 2018, 16:19 |
| Q1 2018 | 126 | $3,445,066,000 | +$526,467,892 | -$1,676,107,461 | -$1,149,639,569 | DIA, QQQ, IWF, IVW, SPY | 13F-HR | 12 Apr 2018, 17:49 |
| Q4 2017 | 126 | $4,556,344,000 | +$546,011,065 | -$193,113,737 | +$352,897,328 | QQQ, DIA, VOO, IWF, IVW | 13F-HR | 11 Jan 2018, 15:53 |
| Q3 2017 | 116 | $4,066,516,000 | +$501,486,439 | -$441,277,573 | +$60,208,866 | QQQ, DIA, VOO, IWF, IVW | 13F-HR | 10 Oct 2017, 10:40 |
| Q2 2017 | 121 | $3,823,331,000 | +$620,705,840 | -$436,844,800 | +$183,861,040 | QQQ, DIA, VOO, IWF, SPY | 13F-HR | 12 Jul 2017, 10:32 |
| Q1 2017 | 122 | $3,527,522,000 | +$574,366,425 | -$250,706,525 | +$323,659,900 | QQQ, VOO, DIA, IWF, SPY | 13F-HR | 07 Apr 2017, 10:37 |
| Q4 2016 | 107 | $3,002,975,000 | +$778,274,092 | -$282,998,733 | +$495,275,359 | QQQ, VOO, DIA, SPY, IWF | 13F-HR | 09 Jan 2017, 11:10 |
| Q3 2016 | 101 | $2,447,011,000 | +$1,100,304,629 | -$198,404,597 | +$901,900,032 | VOO, SPY, IWF, IVW, QQQ | 13F-HR | 19 Oct 2016, 10:24 |
| Q2 2016 | 98 | $1,527,535,000 | +$143,091,954 | -$85,999,017 | +$57,092,937 | SPY, IWF, IVW, XLP, XLV | 13F-HR | 07 Jul 2016, 18:04 |
| Q1 2016 | 96 | $1,423,947,000 | +$382,948,863 | -$1,110,817,423 | -$727,868,560 | SPY, IWF, IVW, XLP, XLV | 13F-HR | 13 Apr 2016, 11:36 |
| Q4 2015 | 115 | $2,125,277,000 | +$927,129,430 | -$138,330,233 | +$788,799,197 | FDN, QQQ, IWF, IVW, SPY | 13F-HR | 12 Jan 2016, 14:28 |
| Q3 2015 | 119 | $1,251,128,000 | +$268,896,268 | -$1,744,010,262 | -$1,475,113,994 | IWF, QQQ, SPY, IVW, XLV | 13F-HR | 15 Oct 2015, 11:45 |
| Q2 2015 | 169 | $2,808,794,000 | +$310,545,658 | -$410,294,838 | -$99,749,180 | SPY, IWF, IVW, QQQ, IVV | 13F-HR | 21 Jul 2015, 18:45 |
| Q1 2015 | 168 | $2,915,350,000 | +$765,535,323 | -$448,356,463 | +$317,178,860 | SPY, IVW, IWF, IWD, IVV | 13F-HR | 14 Apr 2015, 16:26 |
| Q4 2014 | 170 | $2,516,381,000 | +$1,029,799,295 | -$1,075,123,118 | -$45,323,823 | IVW, SPY, IWD, IVV, IWF | 13F-HR | 08 Jan 2015, 10:42 |
| Q3 2014 | 172 | $2,430,875,000 | +$654,411,714 | -$395,904,210 | +$258,507,504 | SPY, MDY, IWD, SBUX, IBB | 13F-HR | 06 Oct 2014, 19:01 |
| Q2 2014 | 182 | $2,216,302,000 | +$542,364,856 | -$944,982,432 | -$402,617,576 | MDY, SPY, IBB, IWD, IWN | 13F-HR | 09 Jul 2014, 11:56 |
| Q1 2014 | 175 | $2,545,507,000 | +$530,217,360 | -$631,575,303 | -$101,357,943 | FDN, MDY, SPY, IBB, GILD | 13F-HR | 08 Apr 2014, 19:05 |
| Q4 2013 | 179 | $2,607,760,000 | $0 | $0 | $0 | FDN, MDY, IWD, SPY, IWS | 13F-HR | 08 Jan 2014, 17:39 |