Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, KMI, JPM, and represent 43.02% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, OHI, GD, PLTR, QYLD, BA, DURECT Corporation, JPM, CQP, AMD.
- Started 2 new stock positions in GD, OHI.
- Reduced shares in these 10 stocks: SPXU, AAPL, GOOG, AI, Dow Chemical Company, CNI, LUX, CVX, DVN, GOOGL.
- Sold out of its positions in AI, CNI, LUX.
- Montchanin Asset Management was a net seller of stock by $-2.4M.
- Montchanin Asset Management has $106M in assets under management (AUM), dropping by 3.73%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $18M | -3% | 84k | 210.62 |
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| Microsoft Corporation (MSFT) | 9.3 | $9.9M | 22k | 446.96 |
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| Alphabet Inc Class C cs (GOOG) | 6.3 | $6.7M | -5% | 37k | 183.41 |
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| Kinder Morgan (KMI) | 5.5 | $5.8M | 290k | 19.87 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $5.5M | 27k | 202.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.8 | $5.0M | -2% | 11k | 468.75 |
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| Cintas Corporation (CTAS) | 4.5 | $4.8M | -3% | 6.8k | 700.19 |
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| Home Depot (HD) | 3.9 | $4.1M | -2% | 12k | 344.25 |
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| Enterprise Products Partners L Unit Holder (EPD) | 3.4 | $3.6M | 123k | 28.98 |
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| Global X Fds nasdaq 100 cover (QYLD) | 2.9 | $3.1M | +3% | 175k | 17.67 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $2.3M | -4% | 4.1k | 552.89 |
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| Honeywell International (HON) | 1.9 | $2.1M | 12k | 175.21 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | -8% | 11k | 182.17 |
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| Chevron Corporation (CVX) | 1.7 | $1.8M | -9% | 12k | 156.44 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.8M | +883% | 15k | 123.53 |
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| Boeing Company (BA) | 1.6 | $1.7M | +4% | 9.1k | 181.99 |
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| Advanced Micro Devices (AMD) | 1.5 | $1.6M | 9.6k | 162.13 |
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| Dupont De Nemours (DD) | 1.4 | $1.5M | 18k | 80.49 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 2.6k | 555.21 |
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| Devon Energy Corporation (DVN) | 1.3 | $1.4M | -11% | 29k | 47.38 |
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| Broad | 1.3 | $1.4M | 860.00 | 1605.81 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.2 | $1.3M | 32k | 40.44 |
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| Dow Chemical Company | 1.2 | $1.3M | -18% | 24k | 53.06 |
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| Amazon (AMZN) | 1.0 | $1.1M | 5.6k | 193.23 |
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| Corteva (CTVA) | 0.9 | $943k | 18k | 53.92 |
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| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $934k | 19k | 49.12 |
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| ConocoPhillips (COP) | 0.9 | $922k | 8.1k | 114.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $874k | 3.4k | 259.35 |
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| Abbvie (ABBV) | 0.8 | $824k | 4.8k | 171.49 |
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| Coca-Cola Company (KO) | 0.8 | $823k | 13k | 63.68 |
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| Innovative Industria A (IIPR) | 0.8 | $822k | 7.5k | 109.16 |
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| Pepsi (PEP) | 0.7 | $727k | 4.4k | 165.00 |
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| EQT Corporation (EQT) | 0.6 | $608k | 16k | 37.01 |
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| Merck & Co (MRK) | 0.6 | $586k | 4.7k | 123.81 |
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| Viper Energy Partners Unit Holder | 0.5 | $562k | 15k | 37.54 |
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| Procter & Gamble Company (PG) | 0.5 | $559k | 3.4k | 164.85 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.5 | $555k | -75% | 19k | 28.80 |
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| Cheniere Energy (LNG) | 0.5 | $551k | 3.2k | 174.92 |
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| Phillips 66 (PSX) | 0.5 | $541k | 3.8k | 141.25 |
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| Palantir Technologies (PLTR) | 0.5 | $523k | +42% | 21k | 25.33 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $522k | 5.2k | 100.33 |
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| Facebook Inc cl a (META) | 0.5 | $517k | 1.0k | 504.39 |
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| EOG Resources (EOG) | 0.5 | $485k | 3.9k | 125.81 |
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| Bank of America Corporation (BAC) | 0.5 | $481k | -11% | 12k | 39.75 |
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| Truist Financial Corp equities (TFC) | 0.4 | $454k | -2% | 12k | 38.84 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $439k | 2.3k | 195.11 |
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| Technology SPDR (XLK) | 0.4 | $430k | 1.9k | 226.32 |
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| Crown Castle Intl (CCI) | 0.4 | $416k | 4.3k | 97.65 |
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| DURECT Corporation | 0.4 | $389k | +11% | 302k | 1.29 |
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| Citizens Financial (CFG) | 0.3 | $339k | 9.4k | 36.06 |
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| Omega Healthcare Investors (OHI) | 0.3 | $274k | NEW | 8.0k | 34.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $268k | 1.8k | 145.97 |
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| Linde | 0.2 | $263k | 600.00 | 438.33 |
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| Cisco Systems (CSCO) | 0.2 | $209k | -14% | 4.4k | 47.50 |
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| International Business Machines (IBM) | 0.2 | $208k | 1.2k | 173.33 |
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| General Dynamics Corporation (GD) | 0.2 | $205k | NEW | 705.00 | 290.78 |
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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 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