HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR TECHNOLO (XLK) |
5,020,431 | +198,891 | $1,045,605 |
| XLK | 5,020,431 | +198,891 | $1,045,605 |
| INVESCO QQQ TR UNIT SER 1 |
1,846,386 | +433,317 | $819,814 |
| QQQ | 1,846,386 | +433,317 | $819,814 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
889,759 | +285,200 | $465,406 |
| SPY | 889,759 | +285,200 | $465,406 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
1,371,353 | -37,109 | $462,215 |
| IWF | 1,371,353 | -37,109 | $462,215 |
| ISHARES TR CORE S&P500 ETF (IVV) |
811,354 | -11,390 | $426,553 |
| IVV | 811,354 | -11,390 | $426,553 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) |
875,536 | -9,872 | $420,870 |
| VOO | 875,536 | -9,872 | $420,870 |
| VANGUARD INDEX FDS VALUE ETF (VTV) |
2,484,245 | -8,628 | $404,584 |
| VTV | 2,484,245 | -8,628 | $404,584 |
| SELECT SECTOR SPDR TR COMMUNIC (XLC) |
4,951,567 | +197,668 | $404,345 |
| XLC | 4,951,567 | +197,668 | $404,345 |
| SELECT SECTOR SPDR TR FINANCIA (XLF) |
8,632,444 | +1,542,640 | $363,599 |
| XLF | 8,632,444 | +1,542,640 | $363,599 |
| SELECT SECTOR SPDR TR INDL (XLI) |
2,381,219 | +754,033 | $299,938 |
| XLI | 2,381,219 | +754,033 | $299,938 |
| SELECT SECTOR SPDR TR SBI HEAL (XLV) |
1,980,560 | -178,635 | $292,588 |
| XLV | 1,980,560 | -178,635 | $292,588 |
| SELECT SECTOR SPDR TR SBI CONS (XLY) |
1,578,353 | -46,895 | $290,243 |
| XLY | 1,578,353 | -46,895 | $290,243 |
| ISHARES TR RUS 1000 ETF (IWB) |
751,356 | -12,667 | $216,413 |
| IWB | 751,356 | -12,667 | $216,413 |
| SPDR DOW JONES INDL AVERAGE ET (DIA) |
527,725 | -11,424 | $209,908 |
| DIA | 527,725 | -11,424 | $209,908 |
| AMERICAN CENTY ETF TR US SML C (AVUV) |
2,186,461 | +2,186,461 | $204,893 |
| AVUV | 2,186,461 | +2,186,461 | $204,893 |
| FIDELITY COVINGTON TRUST MSCI |
1,262,154 | +1,262,154 | $196,694 |
| FTEC | 1,262,154 | +1,262,154 | $196,694 |
| SELECT SECTOR SPDR TR ENERGY (XLE) |
1,216,722 | +464,401 | $114,871 |
| XLE | 1,216,722 | +464,401 | $114,871 |
| SELECT SECTOR SPDR TR SBI CONS (XLP) |
1,148,926 | -1,329,199 | $87,732 |
| XLP | 1,148,926 | -1,329,199 | $87,732 |
| BROADCOM INC COM |
38,305 | -9,003 | $50,770 |
| AVGO | 38,305 | -9,003 | $50,770 |
| MICROSOFT CORP COM |
102,045 | +11,875 | $42,933 |
| MSFT | 102,045 | +11,875 | $42,933 |
| APPLE INC COM |
214,187 | +24,362 | $36,729 |
| AAPL | 214,187 | +24,362 | $36,729 |
| ALPHABET INC CAP STK CL A |
233,974 | -5,825 | $35,314 |
| GOOGL | 233,974 | -5,825 | $35,314 |
| NVIDIA CORPORATION COM |
37,100 | -16,412 | $33,522 |
| NVDA | 37,100 | -16,412 | $33,522 |
| ADVANCED MICRO DEVICES INC |
155,764 | +13,359 | $28,114 |
| AMD | 155,764 | +13,359 | $28,114 |
| HOME DEPOT INC COM |
69,769 | -1,502 | $26,763 |
| HD | 69,769 | -1,502 | $26,763 |
| INGERSOLL RAND INC COM |
276,288 | -767 | $26,234 |
| IR | 276,288 | -767 | $26,234 |
| CARDINAL HEALTH INC COM |
233,926 | +852 | $26,176 |
| CAH | 233,926 | +852 | $26,176 |
| CHIPOTLE MEXICAN GRILL INC CL |
8,985 | +32 | $26,117 |
| CMG | 8,985 | +32 | $26,117 |
| ONEOK INC NEW COM |
289,356 | -4,672 | $23,198 |
| OKE | 289,356 | -4,672 | $23,198 |
| EXXON MOBIL CORP COM |
198,638 | -1,626 | $23,090 |
| XOM | 198,638 | -1,626 | $23,090 |
| VALERO ENERGY CORP COM |
121,535 | -1,636 | $20,745 |
| VLO | 121,535 | -1,636 | $20,745 |
| ISHARES EXPANDED TECH SOFTWA (IGV) |
243,178 | +187,495 | $20,736 |
| IGV | 243,178 | +187,495 | $20,736 |
| MARATHON PETE CORP COM |
101,863 | -3,808 | $20,525 |
| MPC | 101,863 | -3,808 | $20,525 |
| META PLATFORMS INC CL A |
41,584 | -578 | $20,192 |
| META | 41,584 | -578 | $20,192 |
| CHEVRON CORP NEW COM |
123,982 | -363 | $19,557 |
| CVX | 123,982 | -363 | $19,557 |
| SEAGATE TECHNOLOGY HLDNGS PLC |
210,056 | -9,337 | $19,546 |
| STX | 210,056 | -9,337 | $19,546 |
| BERKLEY W R CORP COM |
218,391 | +2,038 | $19,314 |
| WRB | 218,391 | +2,038 | $19,314 |
| VERTEX PHARMACEUTICALS INC COM |
46,176 | -368 | $19,302 |
| VRTX | 46,176 | -368 | $19,302 |
| GENERAL ELECTRIC CO COM NEW |
102,062 | +1,809 | $17,915 |
| GE | 102,062 | +1,809 | $17,915 |
| TEXTRON INC COM |
171,899 | +41,575 | $16,490 |
| TXT | 171,899 | +41,575 | $16,490 |
 BERKSHIRE HATHAWAY INC DE CL |
$15,533 | ||
| BRK.B | 36,939 | +617 | $15,533 |
| ISHARES TR RUSSELL 3000 ETF (IWV) |
51,485 | -7,409 | $15,450 |
| IWV | 51,485 | -7,409 | $15,450 |
| NETFLIX INC COM |
24,913 | +13,132 | $15,130 |
| NFLX | 24,913 | +13,132 | $15,130 |
| IRON MTN INC NEW COM |
180,235 | -5,208 | $14,457 |
| IRM | 180,235 | -5,208 | $14,457 |
| APPLIED MATLS INC COM |
69,091 | -1,586 | $14,249 |
| AMAT | 69,091 | -1,586 | $14,249 |
| ISHARES TR RUS MD CP GR ETF (IWP) |
116,918 | +116,918 | $13,345 |
| IWP | 116,918 | +116,918 | $13,345 |
| INTERNATIONAL BUSINESS MACHS C |
69,568 | -623 | $13,285 |
| IBM | 69,568 | -623 | $13,285 |
| ISHARES TR RUS 2000 GRW ETF (IWO) |
48,658 | +48,658 | $13,176 |
| IWO | 48,658 | +48,658 | $13,176 |
| ISHARES TR RUS 1000 VAL ETF (IWD) |
72,850 | +529 | $13,048 |
| IWD | 72,850 | +529 | $13,048 |
| BOSTON SCIENTIFIC CORP |
190,322 | +5,343 | $13,035 |
| BSX | 190,322 | +5,343 | $13,035 |
See Full List: All Stocks Held By CHURCHILL MANAGEMENT Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CHURCHILL MANAGEMENT Corp
|
Size ($ in 1000's)
At 03/31/2024: $8,015,554 At 12/31/2023: $6,504,991 CHURCHILL MANAGEMENT Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CHURCHILL MANAGEMENT Corp 13F filings. Link to 13F filings: SEC filings |
