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 47.37% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: POWL, FSK, GE, CRL, STC, V, IIPR, QYLD, CCI, Dow Chemical Company.
- Started 5 new stock positions in GE, FSK, STC, CRL, V.
- Reduced shares in these 10 stocks: AAPL, NVDA, AMZN, MSFT, VRTX, GOOG, , , PLTR, HON.
- Sold out of its positions in BA, EQT, XOM, META, GD, USMV, SPXU.
- Montchanin Asset Management was a net seller of stock by $-8.1M.
- Montchanin Asset Management has $103M in assets under management (AUM), dropping by -5.03%.
- Central Index Key (CIK): 0001940660
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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
- Montchanin Asset Management 2024 Q4 filed Feb. 20, 2025
- 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