Montchanin Asset Management

Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:

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Positions held by Montchanin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Montchanin Asset Management

Montchanin Asset Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $20M -6% 79k 250.42
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Microsoft Corporation (MSFT) 8.3 $8.6M -7% 20k 421.49
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Kinder Morgan (KMI) 7.6 $7.8M -3% 285k 27.40
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Alphabet Inc Class C cs (GOOG) 6.2 $6.4M -8% 34k 190.44
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JPMorgan Chase & Co. (JPM) 6.1 $6.3M -4% 26k 239.69
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Cintas Corporation (CTAS) 4.7 $4.8M 26k 182.70
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Home Depot (HD) 4.5 $4.7M 12k 388.95
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Vertex Pharmaceuticals Incorporated (VRTX) 3.8 $3.9M -14% 9.8k 402.67
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Enterprise Products Partners L Unit Holder (EPD) 3.3 $3.4M 108k 31.36
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Global X Fds nasdaq 100 cover (QYLD) 3.1 $3.2M +5% 173k 18.22
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Honeywell International (HON) 2.4 $2.5M -12% 11k 225.93
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Alphabet Inc Class A cs (GOOGL) 1.9 $2.0M 11k 189.26
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Thermo Fisher Scientific (TMO) 1.9 $2.0M 3.8k 520.29
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Chevron Corporation (CVX) 1.7 $1.7M 12k 144.83
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Broad 1.6 $1.7M -14% 7.3k 231.81
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Dupont De Nemours (DD) 1.3 $1.4M 18k 76.25
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Advanced Micro Devices (AMD) 1.2 $1.2M -3% 10k 120.77
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Palantir Technologies (PLTR) 1.2 $1.2M -25% 16k 75.63
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Adobe Systems Incorporated (ADBE) 1.1 $1.1M 2.6k 444.70
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Global X S&p 500 Covered Call Etf etf (XYLD) 1.1 $1.1M -20% 27k 41.88
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Cheniere Energy Partners Unit Holder (CQP) 1.0 $1.1M +2% 20k 53.11
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Corteva (CTVA) 1.0 $985k 17k 56.99
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NVIDIA Corporation (NVDA) 1.0 $982k -50% 7.3k 134.34
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Arthur J. Gallagher & Co. (AJG) 0.9 $914k 3.2k 283.85
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Dow Chemical Company 0.9 $885k +9% 22k 40.15
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Abbvie (ABBV) 0.8 $854k 4.8k 177.73
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Coca-Cola Company (KO) 0.8 $805k 13k 62.29
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ConocoPhillips (COP) 0.8 $800k 8.1k 99.19
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Viper Energy Partners Unit Holder 0.7 $746k 15k 49.08
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Innovative Industria A (IIPR) 0.7 $702k +39% 11k 66.67
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Devon Energy Corporation (DVN) 0.7 $676k -27% 21k 32.75
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Cheniere Energy (LNG) 0.7 $670k 3.1k 214.74
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Raytheon Technologies Corp (RTX) 0.6 $602k 5.2k 115.70
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Procter & Gamble Company (PG) 0.6 $602k 3.6k 167.64
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Pepsi (PEP) 0.5 $566k -8% 3.7k 152.15
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Powell Industries (POWL) 0.5 $557k +132% 2.5k 221.47
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EOG Resources (EOG) 0.5 $534k 4.4k 122.62
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Bank of America Corporation (BAC) 0.5 $532k 12k 43.97
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Merck & Co (MRK) 0.5 $471k 4.7k 99.51
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Citizens Financial (CFG) 0.5 $466k +13% 11k 43.76
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Crown Castle Intl (CCI) 0.5 $464k +19% 5.1k 90.80
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Phillips 66 (PSX) 0.4 $436k 3.8k 113.84
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International Business Machines (IBM) 0.4 $388k 1.8k 219.83
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Omega Healthcare Investors (OHI) 0.3 $303k 8.0k 37.88
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Fs Kkr Capital Corp (FSK) 0.3 $282k NEW 13k 21.69
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General Electric (GE) 0.3 $259k NEW 1.6k 167.10
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Charles River Laboratories (CRL) 0.3 $258k NEW 1.4k 184.29
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Wal-Mart Stores (WMT) 0.2 $257k 2.9k 90.18
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DURECT Corporation 0.2 $233k +2% 310k 0.75
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Truist Financial Corp equities (TFC) 0.2 $225k -55% 5.2k 43.35
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Amazon (AMZN) 0.2 $211k -79% 960.00 219.79
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Linde 0.2 $209k -16% 500.00 418.00
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Stewart Information Services Corporation (STC) 0.2 $206k NEW 3.1k 67.54
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Visa (V) 0.2 $201k NEW 637.00 315.54
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Past Filings by Montchanin Asset Management

SEC 13F filings are viewable for Montchanin Asset Management going back to 2022