$3.73 Billion is the total value of CHURCHILL MANAGEMENT Corp's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $12,415,000 | – | 172,739 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & CO COM | $11,657,000 | – | 36,051 | +100.0% | 0.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $8,241,000 | – | 68,413 | +100.0% | 0.22% | – |
| IBB | New | ISHARES NASDAQ BIOTEC | $5,270,000 | – | 45,060 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $5,190,000 | – | 19,419 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,674,000 | – | 22,491 | +100.0% | 0.10% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,056,000 | – | 89,714 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW COM | $2,911,000 | – | 60,227 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COM | $2,305,000 | – | 20,404 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DE CL | $1,838,000 | – | 6,882 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY COM NEW | $395,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
| SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
| SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
| SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
| NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
| PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
| ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.