Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KMI, GOOG, JPM, and represent 43.98% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, Broad, VRTX, XOM, POWL, WMT, USMV, HON, AMD, JPM.
- Started 4 new stock positions in XOM, POWL, WMT, USMV.
- Reduced shares in these 10 stocks: BA, EPD, , , JNJ, , QYLD, Dow Chemical Company, AMZN, TMO.
- Sold out of its positions in CSCO, JNJ, XNTK, XLK.
- Montchanin Asset Management was a net buyer of stock by $3.6M.
- Montchanin Asset Management has $109M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001940660
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Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.1 | $20M | 84k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.8 | $9.5M | 22k | 430.28 |
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| Kinder Morgan (KMI) | 6.0 | $6.6M | +2% | 297k | 22.09 |
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| Alphabet Inc Class C cs (GOOG) | 5.7 | $6.2M | 37k | 167.18 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $5.8M | +2% | 28k | 210.86 |
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| Cintas Corporation (CTAS) | 5.0 | $5.4M | +284% | 26k | 205.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.9 | $5.3M | +6% | 11k | 465.07 |
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| Home Depot (HD) | 4.5 | $4.9M | 12k | 405.20 |
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| Enterprise Products Partners L Unit Holder (EPD) | 2.9 | $3.1M | -13% | 106k | 29.11 |
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| Global X Fds nasdaq 100 cover (QYLD) | 2.7 | $2.9M | -6% | 164k | 18.04 |
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| Honeywell International (HON) | 2.4 | $2.6M | +6% | 13k | 206.70 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $2.4M | -7% | 3.8k | 618.64 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 15k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 11k | 165.81 |
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| Chevron Corporation (CVX) | 1.6 | $1.8M | +2% | 12k | 147.28 |
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| Advanced Micro Devices (AMD) | 1.6 | $1.7M | +10% | 11k | 164.07 |
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| Dupont De Nemours (DD) | 1.5 | $1.6M | 18k | 89.13 |
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| Broad | 1.4 | $1.5M | +900% | 8.6k | 172.56 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.4M | +3% | 33k | 41.51 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.6k | 517.79 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.1M | -3% | 28k | 39.13 |
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| Dow Chemical Company | 1.0 | $1.1M | -15% | 20k | 54.62 |
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| Corteva (CTVA) | 0.9 | $1.0M | 17k | 58.78 |
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| Innovative Industria A (IIPR) | 0.9 | $1.0M | 7.5k | 134.66 |
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| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $951k | +2% | 20k | 48.73 |
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| Abbvie (ABBV) | 0.9 | $949k | 4.8k | 197.50 |
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| Coca-Cola Company (KO) | 0.9 | $929k | 13k | 71.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $906k | -4% | 3.2k | 281.37 |
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| Amazon (AMZN) | 0.8 | $859k | -17% | 4.6k | 186.33 |
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| ConocoPhillips (COP) | 0.8 | $849k | 8.1k | 105.27 |
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| Palantir Technologies (PLTR) | 0.7 | $787k | +2% | 21k | 37.12 |
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| Pepsi (PEP) | 0.6 | $690k | -7% | 4.1k | 170.16 |
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| Viper Energy Partners Unit Holder | 0.6 | $686k | 15k | 45.13 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $630k | 5.2k | 121.08 |
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| Procter & Gamble Company (PG) | 0.6 | $622k | +5% | 3.6k | 173.21 |
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| Facebook Inc cl a (META) | 0.5 | $587k | 1.0k | 572.68 |
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| Cheniere Energy (LNG) | 0.5 | $561k | 3.1k | 179.81 |
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| Merck & Co (MRK) | 0.5 | $537k | 4.7k | 113.46 |
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| EOG Resources (EOG) | 0.5 | $535k | +12% | 4.4k | 122.85 |
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| Crown Castle Intl (CCI) | 0.5 | $505k | 4.3k | 118.54 |
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| Phillips 66 (PSX) | 0.5 | $503k | 3.8k | 131.33 |
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| Truist Financial Corp equities (TFC) | 0.5 | $500k | 12k | 42.77 |
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| Bank of America Corporation (BAC) | 0.4 | $480k | 12k | 39.67 |
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| EQT Corporation (EQT) | 0.4 | $459k | -23% | 13k | 36.62 |
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| DURECT Corporation | 0.4 | $407k | 304k | 1.34 |
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| International Business Machines (IBM) | 0.4 | $390k | +47% | 1.8k | 220.96 |
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| Citizens Financial (CFG) | 0.4 | $386k | 9.4k | 41.06 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.3 | $341k | -27% | 14k | 24.25 |
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| Omega Healthcare Investors (OHI) | 0.3 | $326k | 8.0k | 40.75 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $311k | NEW | 2.7k | 117.14 |
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| Linde | 0.3 | $286k | 600.00 | 476.67 |
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| Powell Industries (POWL) | 0.2 | $240k | NEW | 1.1k | 222.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $230k | NEW | 2.9k | 80.70 |
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| General Dynamics Corporation (GD) | 0.2 | $213k | 705.00 | 302.13 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $212k | NEW | 2.3k | 91.10 |
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| Boeing Company (BA) | 0.2 | $208k | -84% | 1.4k | 151.82 |
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Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- Montchanin Asset Management 2024 Q3 filed Nov. 15, 2024
- Montchanin Asset Management 2024 Q2 filed July 19, 2024
- Montchanin Asset Management 2024 Q1 filed May 17, 2024
- Montchanin Asset Management 2023 Q2 filed Aug. 16, 2023
- Montchanin Asset Management 2023 Q1 filed May 10, 2023
- Montchanin Asset Management 2022 Q4 filed Feb. 16, 2023
- Montchanin Asset Management 2022 Q3 filed Nov. 16, 2022
- Montchanin Asset Management 2022 Q2 filed Aug. 16, 2022