CHURCHILL MANAGEMENT Corp
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlos angeles, CA
- CIK0001094749
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
156 | $7.88B | XLK, NDQ, SPY, XLF | 13F-HR | Apr 25, 2025 | 000093583625000293 | ||
164 | $9.16B | XLK, NDQ, SPY, IWF | 13F-HR | Jan 14, 2025 | 000093583625000064 | ||
160 | $8.72B | XLK, NDQ, SPY, IWF | 13F-HR | Oct 15, 2024 | 000093583624000632 | ||
163 | $8.48B | NDQ, XLK, SPY, IWF | 13F-HR | Jul 22, 2024 | 000093583624000489 | ||
162 | $8.02B | XLK, NDQ, SPY, IWF | 13F-HR | Apr 11, 2024 | 000093583624000353 | ||
147 | $6.50B | XLK, NDQ, IWF, IVV | 13F-HR | Jan 16, 2024 | 000093583624000038 | ||
153 | $5.92B | XLK, IWF, NDQ, IVV | 13F-HR | Oct 12, 2023 | 000093583623000659 | ||
139 | $5.92B | XLK, IWF, IVV, NDQ | 13F-HR | Jul 18, 2023 | 000093583623000522 | ||
128 | $4.88B | XLK, VTV, IVV, XLV | 13F-HR | Apr 13, 2023 | 000093583623000360 | ||
117 | $4.14B | VTV, XLK, IVV, XLV | RESTATEMENT | Feb 10, 2023 | 000093583623000092 | ||
112 | $3.73B | VTV, XLK, IVV, XLV | 13F-HR | Oct 11, 2022 | 000156761922018408 | ||
115 | $3.99B | VTV, XLK, IVV, XLV | 13F-HR | Jul 8, 2022 | 000156761922013833 | ||
119 | $5.67B | VTV, XLK, SPY, IVV | 13F-HR | Apr 12, 2022 | 000156761922008408 | ||
142 | $7.18B | XLK, VTV, IVV, VOO | 13F-HR | Jan 11, 2022 | 000156761922000976 | ||
133 | $6.65B | VTV, XLK, IVV, VOO | 13F-HR | Oct 13, 2021 | 000156761921018230 | ||
137 | $6.78B | VTV, XLK, IVV, VOO | 13F-HR | Jul 8, 2021 | 000156761921013143 | ||
133 | $6.08B | VTV, XLK, IVV, VOO | 13F-HR | Apr 8, 2021 | 000156761921007793 | ||
129 | $5.87B | XLK, IVW, IVV, VOO | 13F-HR | Jan 13, 2021 | 000156761921000942 | ||
113 | $4.07B | IVW, XLK, IVV, VOO | 13F-HR | Oct 8, 2020 | 000156761920017669 | ||
103 | $3.22B | XLK, IVW, IVV, IBB | 13F-HR | Jul 17, 2020 | 000156761920013356 | ||
83 | $1.99B | XLK, IVW, XLV, NDQ | 13F-HR | Apr 9, 2020 | 000156761920007708 | ||
113 | $5.25B | SPY, DIA, IWF, XLK | 13F-HR | Jan 22, 2020 | 000156761920001340 | ||
108 | $3.93B | SPY, IWF, IVW, XLK | 13F-HR | Oct 17, 2019 | 000156761919019680 | ||
104 | $3.72B | SPY, IWF, IVW, XLK | 13F-HR | Jul 10, 2019 | 000156761919014620 | ||
111 | $3.76B | SPY, NDQ, IWF, IVW | 13F-HR | Apr 12, 2019 | 000156761919008745 | ||
103 | $2.28B | SPY, IWF, IVW, XLK | 13F-HR | Jan 15, 2019 | 000156761919001148 | ||
127 | $4.61B | NDQ, FBT, SPY, IWF | 13F-HR | Oct 5, 2018 | 000156761918003727 | ||
114 | $3.76B | IWF, SPY, IVW, IWO | 13F-HR | Jul 10, 2018 | 000114036118032026 | ||
126 | $3.45B | DIA, QQQ, IWF, IVW | 13F-HR | Apr 13, 2018 | 000114036118018401 | ||
126 | $4.56B | QQQ, DIA, VOO, IWF | 13F-HR | Jan 11, 2018 | 000114036118001746 | ||
116 | $4.07B | QQQ, DIA, VOO, IWF | 13F-HR | Oct 10, 2017 | 000114036117037927 | ||
121 | $3.82B | QQQ, DIA, VOO, IWF | 13F-HR | Jul 12, 2017 | 000114036117027656 | ||
122 | $3.53B | QQQ, VOO, DIA, IWF | 13F-HR | Apr 7, 2017 | 000114036117015178 | ||
107 | $3.00B | QQQ, VOO, DIA, SPY | 13F-HR | Jan 9, 2017 | 000114036117001164 | ||
101 | $2.45B | VOO, SPY, IWF, IVW | 13F-HR | Oct 19, 2016 | 000114036116083038 | ||
109 | $1.53B | SPY, IWF, IVW, XLP | 13F-HR | Jul 8, 2016 | 000114036116071963 | ||
108 | $1.42B | SPY, IWF, IVW, XLP | 13F-HR | Apr 13, 2016 | 000114036116060971 | ||
127 | $2.13B | FDN, QQQ, IWF, IVW | 13F-HR | Jan 12, 2016 | 000114036116047583 | ||
130 | $1.25B | IWF, QQQ, SPY, IVW | 13F-HR | Oct 15, 2015 | 000114036115037668 | ||
179 | $2.81B | SPY, IWF, IVW, QQQ | 13F-HR | Jul 22, 2015 | 000114036115028189 | ||
177 | $2.92B | SPY, IVW, IWF, IWD | 13F-HR | Apr 14, 2015 | 000114036115015336 | ||
179 | $2.52B | IVW, SPY, IWD, IVV | 13F-HR | Jan 8, 2015 | 000114036115001073 | ||
179 | $2.43B | SPY, MDY, IWD, SBUX | 13F-HR | Oct 7, 2014 | 000114036114037454 | ||
189 | $2.22B | MDY, SPY, IBB, IWD | 13F-HR | Jul 9, 2014 | 000114036114028017 | ||
182 | $2.55B | FDN, MDY, SPY, IBB | 13F-HR | Apr 9, 2014 | 000114036114016115 | ||
183 | $2.61B | FDN, MDY, IWD, SPY | 13F-HR | Jan 9, 2014 | 000114036114001423 |