CHURCHILL MANAGEMENT CORP
Q3 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001094749
· CRD 109651
· SEC-registered investment adviser
$8.7B Reported Value Total
CHURCHILL MANAGEMENT CORP reports 19,450 total accounts under management (AUM). There are 18,350 discretionary accounts valued at $8,093,883,535, and 1,100 non-discretionary accounts valued at $143,051,188.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
3 funds
· $57.0M gross asset value
Hedge Fund: $57.0M
Source: Form ADV filed 2025-07-03
Reported value
$8.7B
Quarter over quarter
+5.2%
Holdings
145
Top-10 concentration
64.3%
Key People
Form ADV owners & control persons
Norton Stanley Karno
SHAREHOLDER
Charles Randall Conner
PRESIDENT, DIRECTOR
Fred Andrew Fern
CHAIRMAN, DIRECTOR
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 15, 2024 |
| Form | 13F-HR |
| Reported value | $8.7B |
| Positions | 145 |
| Change in reported value | +2.8% |
| New positions | 11 |
| Exited positions | 14 |
| Position turnover | 15.7% |
| Top-10 concentration | 64.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Jul 18, 2025
|
146 | $9.2B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
140 | $7.9B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
149 | $9.2B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
145 | $8.7B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
149 | $8.5B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
147 | $8.0B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
134 | $6.5B |
|
Q3 2023 13F
Filed Oct 12, 2023
|
140 | $5.9B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
139 | $5.9B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
128 | $4.9B |
|
Q4 2022 13F
Filed Jan 10, 2023
|
117 | $4.1B |
|
Q3 2022 13F
Filed Oct 11, 2022
|
112 | $3.7B |
|
Q2 2022 13F
Filed Jul 8, 2022
|
115 | $4.0B |
|
Q1 2022 13F
Filed Apr 12, 2022
|
119 | $5.7B |
|
Q4 2021 13F
Filed Jan 11, 2022
|
142 | $7.2B |
|
Q3 2021 13F
Filed Oct 13, 2021
|
133 | $6.6B |
|
Q2 2021 13F
Filed Jul 8, 2021
|
137 | $6.8B |
|
Q1 2021 13F
Filed Apr 8, 2021
|
133 | $6.1B |
|
Q4 2020 13F
Filed Jan 13, 2021
|
129 | $5.9B |
|
Q3 2020 13F
Filed Oct 8, 2020
|
113 | $4.1B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLK SECTOR TECHNOLOGY SELECT | $988.8M | 11.34% |
| 2 | QQQ INVESCO QQQ TR UNIT SER 1 | $891.3M | 10.22% |
| 3 | SPY SPDR S&P 500 ETF TR TR UNIT | $678.3M | 7.78% |
| 4 | IWF ISHARES TR RUS 1000 GRW ETF | $503.6M | 5.78% |
| 5 | XLF SECTOR FINANCIAL SELECT SECTOR | $468.8M | 5.38% |
| 6 | IVV ISHARES TR CORE S&P500 ETF | $466.6M | 5.35% |
| 7 | VOO VANGUARD INDEX FDS S&P 500 ETF | $462.5M | 5.31% |
| 8 | VTV VANGUARD INDEX FDS VALUE ETF | $439.1M | 5.04% |
| 9 | XLV SECTOR HEALTHCARE SELECT | $369.7M | 4.24% |
| 10 | XLI INDUSTRIAL SELECT SECTORSPDR E | $336.8M | 3.86% |
| 11 | XLC SELECT SECTOR COMMUN | $284.5M | 3.26% |
| 12 | IWB ISHARES TR RUS 1000 ETF | $235.0M | 2.7% |
| 13 | DIA SPDR DOW JONES INDL AVERAGE ET | $225.9M | 2.59% |
| 14 | FTEC FIDELITY COVINGTON TRUST MSCI | $223.9M | 2.57% |
| 15 | AVUV AMERICAN CENTY ETF TR US SML C | $213.7M | 2.45% |
| 16 | XLP SECTOR CONSUMER STAPLES SELECT | $186.1M | 2.14% |
| 17 | XLY CONSUMER DISCRETIONARY SELECT | $157.0M | 1.8% |
| 18 | XLU SELECT UTILITIES SELECT SECTOR | $77.9M | 0.89% |
| 19 | XLB SECTOR MATERIALS SELECT SECTOR | $74.8M | 0.86% |
| 20 | AVGO BROADCOM INC | $63.4M | 0.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.