13F-HR filed by CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 160 holding rows worth $8,717,807,015.
- Accession
- 0000935836-24-000632
- Filer
- CIK 1094749
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $8,717,807,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,717,807,015 with VALUE read as dollars as filed, 13F file number 028-05029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,379,865 | $988,798,382 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,826,253 | $891,339,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,182,248 | $678,326,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,341,509 | $503,575,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,343,344 | $468,760,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 808,853 | $466,562,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 876,588 | $462,549,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,515,081 | $439,057,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400,365 | $369,704,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,486,467 | $336,767,074 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,146,696 | $284,461,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747,501 | $235,006,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 533,856 | $225,885,334 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,283,340 | $223,942,853 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,227,544 | $213,732,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,242,742 | $186,147,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 783,347 | $156,959,274 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 964,251 | $77,892,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 776,416 | $74,831,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 367,706 | $63,429,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 642,628 | $56,422,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,910 | $51,472,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 412,917 | $50,144,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,414 | $46,220,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,366 | $38,371,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,655 | $27,413,967 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267,903 | $26,297,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236,846 | $26,176,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445,535 | $25,671,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,800 | $25,645,181 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 280,535 | $25,565,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,740 | $25,389,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,713 | $23,911,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198,251 | $21,714,460 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 242,438 | $21,666,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,355 | $21,093,736 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 158,699 | $21,091,134 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,022 | $20,560,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,036 | $19,807,621 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,067 | $18,951,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,703 | $18,341,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 281,924 | $17,879,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,478 | $17,249,558 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50,593 | $16,530,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,702 | $16,483,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,372 | $16,102,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 173,328 | $15,353,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 525,499 | $15,207,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,706 | $14,747,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,250 | $14,345,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,408 | $13,864,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,651 | $13,803,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,859 | $13,591,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,499 | $13,570,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,027 | $13,491,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,769 | $13,423,162 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,885 | $13,385,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,138 | $13,338,629 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79,086 | $13,193,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,543 | $13,180,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,872 | $13,107,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242,671 | $12,385,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,549 | $12,248,819 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 338,448 | $11,987,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163,201 | $11,951,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,238 | $11,839,935 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 264,924 | $11,505,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 174,053 | $11,504,903 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 161,648 | $11,000,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,104 | $10,955,005 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172,582 | $10,710,439 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,563 | $10,630,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 476,280 | $10,521,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 302,819 | $10,086,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,680 | $10,033,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,241 | $9,743,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,854 | $9,652,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,611 | $9,519,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514,072 | $9,500,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,412 | $9,150,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116,750 | $9,113,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,058 | $9,022,522 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 275,070 | $8,667,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,181 | $8,605,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,586 | $8,369,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 157,183 | $8,308,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,187 | $7,895,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,009 | $7,803,799 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 204,786 | $7,796,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,261 | $7,527,169 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119,191 | $7,391,031 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 439,286 | $7,358,039 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 317,339 | $7,257,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,117 | $7,164,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 610,601 | $6,918,113 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 65,168 | $6,756,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,784 | $6,727,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,897 | $6,609,899 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,165 | $6,336,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,553 | $6,267,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,306 | $6,256,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,355 | $6,210,038 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,064 | $6,177,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,585 | $5,711,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,967 | $5,575,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,594 | $5,481,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,924 | $5,249,825 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,552 | $4,837,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,638 | $4,648,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,774 | $3,880,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,825 | $3,270,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,559 | $3,225,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,144 | $3,214,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,470 | $2,701,148 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,017 | $2,610,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,211 | $2,608,633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,928 | $2,107,326 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,342 | $2,092,355 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 81,344 | $1,996,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,081 | $1,926,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,460 | $1,916,306 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 124,731 | $1,831,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,626 | $1,787,403 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,306 | $1,779,343 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,311 | $1,730,218 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,007 | $1,589,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,925 | $1,585,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,072 | $1,509,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,851 | $1,482,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,845 | $1,444,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,400 | $1,388,180 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 27,425 | $1,339,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,270 | $1,266,466 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 586 | $1,202,449 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 64,839 | $1,091,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,637 | $1,037,193 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,604 | $972,595 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,205 | $903,496 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,941 | $801,376 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,414 | $766,192 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,606 | $572,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,331 | $530,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,445 | $408,701 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,910 | $398,984 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,706 | $353,268 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 33,462 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 177,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 65,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GREEN GROUP INC | 02639T200 | COMMON | 87,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Newport Digital Technologies I | 651833105 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA RES INC COM | 039209101 | COM | 364,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGULF RES INC COM | 29266X105 | COM | 24,950 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERTAINMENT SHS | 738ESC995 | COM | 80,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL GOLD RES INC COM | 45956C201 | COM | 17,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTRIPURE BEVERAGES INC COM NE | 67074A206 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMBA ESSEL ENERGY INC COM | 82857V103 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALENTINE BEAUTY INC COM | 91912D107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRTUAL ED LINK INC RESTRICTED | 92826J990 | COM | 120,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000632 | this filing | 2024-10-15 | acceptance time not in the bulk data set |