Montchanin Asset Management as of Dec. 31, 2024
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 | 79k | 250.42 | |
| Microsoft Corporation (MSFT) | 8.3 | $8.6M | 20k | 421.49 | |
| Kinder Morgan (KMI) | 7.6 | $7.8M | 285k | 27.40 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $6.4M | 34k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $6.3M | 26k | 239.69 | |
| Cintas Corporation (CTAS) | 4.7 | $4.8M | 26k | 182.70 | |
| Home Depot (HD) | 4.5 | $4.7M | 12k | 388.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $3.9M | 9.8k | 402.67 | |
| Enterprise Products Partners L Unit Holder (EPD) | 3.3 | $3.4M | 108k | 31.36 | |
| Global X Fds nasdaq 100 cover (QYLD) | 3.1 | $3.2M | 173k | 18.22 | |
| Honeywell International (HON) | 2.4 | $2.5M | 11k | 225.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 11k | 189.26 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.0M | 3.8k | 520.29 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 12k | 144.83 | |
| Broad | 1.6 | $1.7M | 7.3k | 231.81 | |
| Dupont De Nemours (DD) | 1.3 | $1.4M | 18k | 76.25 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.2M | 10k | 120.77 | |
| Palantir Technologies (PLTR) | 1.2 | $1.2M | 16k | 75.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 2.6k | 444.70 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.1 | $1.1M | 27k | 41.88 | |
| Cheniere Energy Partners Unit Holder (CQP) | 1.0 | $1.1M | 20k | 53.11 | |
| Corteva (CTVA) | 1.0 | $985k | 17k | 56.99 | |
| NVIDIA Corporation (NVDA) | 1.0 | $982k | 7.3k | 134.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $914k | 3.2k | 283.85 | |
| Dow Chemical Company | 0.9 | $885k | 22k | 40.15 | |
| Abbvie (ABBV) | 0.8 | $854k | 4.8k | 177.73 | |
| Coca-Cola Company (KO) | 0.8 | $805k | 13k | 62.29 | |
| ConocoPhillips (COP) | 0.8 | $800k | 8.1k | 99.19 | |
| Viper Energy Partners Unit Holder | 0.7 | $746k | 15k | 49.08 | |
| Innovative Industria A (IIPR) | 0.7 | $702k | 11k | 66.67 | |
| Devon Energy Corporation (DVN) | 0.7 | $676k | 21k | 32.75 | |
| Cheniere Energy (LNG) | 0.7 | $670k | 3.1k | 214.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $602k | 5.2k | 115.70 | |
| Procter & Gamble Company (PG) | 0.6 | $602k | 3.6k | 167.64 | |
| Pepsi (PEP) | 0.5 | $566k | 3.7k | 152.15 | |
| Powell Industries (POWL) | 0.5 | $557k | 2.5k | 221.47 | |
| EOG Resources (EOG) | 0.5 | $534k | 4.4k | 122.62 | |
| Bank of America Corporation (BAC) | 0.5 | $532k | 12k | 43.97 | |
| Merck & Co (MRK) | 0.5 | $471k | 4.7k | 99.51 | |
| Citizens Financial (CFG) | 0.5 | $466k | 11k | 43.76 | |
| Crown Castle Intl (CCI) | 0.5 | $464k | 5.1k | 90.80 | |
| Phillips 66 (PSX) | 0.4 | $436k | 3.8k | 113.84 | |
| International Business Machines (IBM) | 0.4 | $388k | 1.8k | 219.83 | |
| Omega Healthcare Investors (OHI) | 0.3 | $303k | 8.0k | 37.88 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $282k | 13k | 21.69 | |
| General Electric (GE) | 0.3 | $259k | 1.6k | 167.10 | |
| Charles River Laboratories (CRL) | 0.3 | $258k | 1.4k | 184.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 2.9k | 90.18 | |
| DURECT Corporation | 0.2 | $233k | 310k | 0.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $225k | 5.2k | 43.35 | |
| Amazon (AMZN) | 0.2 | $211k | 960.00 | 219.79 | |
| Linde | 0.2 | $209k | 500.00 | 418.00 | |
| Stewart Information Services Corporation (STC) | 0.2 | $206k | 3.1k | 67.54 | |
| Visa (V) | 0.2 | $201k | 637.00 | 315.54 |
