Montchanin Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Montchanin Asset Management, LLC reported 57 stock positions worth $100.3 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Alphabet Class C (GOOG, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- MONTCHANIN, DE
- CIK
- 0001940660
- Portfolio Value
- $100.3M (Q1 2024)
- SEC Filing
- 0001940660-24-000001 ↗ filed May 17, 2024
Holdings Value
Holdings 57 stocks · $100.3M
| AAPL Apple Inc. | 14.83% | 86,754 | $14.9M | — |
| MSFT Microsoft Corp. | 9.28% | 22,136 | $9.3M | — |
| GOOG Alphabet Inc. Class C | 5.85% | 38,558 | $5.9M | — |
| KMI Kinder Morgan Inc. | 5.40% | 295,330 | $5.4M | — |
| JPM JPMorgan Chase & Co. | 5.36% | 26,872 | $5.4M | — |
| CTAS Cintas Corp. | 4.81% | 7,027 | $4.8M | — |
| HD Home Depot Inc. | 4.69% | 12,254 | $4.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 4.57% | 10,979 | $4.6M | — |
| EPD Enterprise Products Partners | 3.58% | 123,280 | $3.6M | — |
| QYLD Global X Nasd 100 Cov Call | 3.02% | 169,430 | $3.0M | — |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 4,331 | $2.5M | — |
| HON Honeywell International Inc. | 2.44% | 11,920 | $2.4M | — |
| CVX Chevron Corp. | 2.03% | 12,904 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.77% | 11,737 | $1.8M | — |
| AMD Advanced Micro Devices | 1.71% | 9,505 | $1.7M | — |
| BA The Boeing Co. | 1.67% | 8,675 | $1.7M | — |
| DVN Devon Energy Corp. | 1.66% | 33,290 | $1.7M | — |
| DD Dupont DE Nemours Inc. | 1.39% | 18,198 | $1.4M | — |
| NVDA Nvidia Corp. | 1.35% | 1,500 | $1.4M | — |
| XYLD Global X S&P 500 Cove Call E | 1.32% | 32,440 | $1.3M | — |
| ADBE Adobe Inc. | 1.30% | 2,590 | $1.3M | — |
| AVGO Broadcom Pte Ltd. | 1.14% | 860 | $1.1M | — |
| COP Conocophillips | 1.02% | 8,065 | $1.0M | — |
| AMZN Amazon.com Inc. | 1.01% | 5,610 | $1.0M | — |
| CQP Cheniere Energy Partners LP | 0.92% | 18,715 | $924K | — |
| ABBV Abbvie Inc. | 0.87% | 4,805 | $875K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 3,370 | $843K | — |
| CTVA Corteva Inc. | 0.84% | 17,489 | $838K | — |
| KO The Coca-Cola Co. | 0.79% | 12,923 | $791K | — |
| IIPR Innovative Industrial Proper | 0.78% | 7,530 | $780K | — |
| PEP Pepsico Inc. | 0.77% | 4,406 | $771K | — |
| PSX Phillips 66 | 0.62% | 3,830 | $626K | — |
| MRK Merck & Co. Inc. | 0.62% | 4,733 | $625K | — |
| EQT Eqt Corp. | 0.60% | 16,230 | $602K | — |
| VNOM Viper Energy Partners LP | 0.57% | 14,970 | $576K | — |
| PG The Procter & Gamble Co. | 0.55% | 3,391 | $550K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 13,600 | $516K | — |
| PROSHARES TR | 0.51% | 78,950 | $510K | — |
| LNG Cheniere Energy Inc. | 0.51% | 3,155 | $509K | — |
| RTX RTX Corp. | 0.51% | 5,203 | $507K | — |
| META Meta Platforms Inc. Class A | 0.50% | 1,025 | $498K | — |
| EOG EOG Resources Inc. | 0.49% | 3,855 | $493K | — |
| TFC Truist Financial Corp. | 0.47% | 11,975 | $467K | — |
| CCI Crown Castle Inc. | 0.45% | 4,260 | $451K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.41% | 2,275 | $415K | — |
| XLK SS Technology Select Sector | 0.39% | 1,900 | $396K | — |
| CFG Citizens Financial Group | 0.34% | 9,400 | $341K | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 14,465 | $333K | — |
| DRRX Durect Corporation | 0.33% | 270,101 | $327K | — |
| AI C3.AI Inc. Class A | 0.30% | 10,975 | $297K | — |
| JNJ Johnson & Johnson | 0.29% | 1,836 | $290K | — |
| LIN Linde PLC | 0.28% | 600 | $279K | — |
| CSCO Cisco Systems Inc. | 0.26% | 5,160 | $258K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,200 | $229K | — |
| CNI Canadian Natl Railway Co. | 0.22% | 1,640 | $216K | — |
| LUX Tema Luxury ETF | 0.20% | 8,000 | $205K | — |
| DOW CHEMICAL CO/THE | 0.00% | 29,068 | $2K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $98.1M | AAPL, GOOG, JPM, KMI, MSFT |
| Q1 2026 | 54 | $94.1M | AAPL, GOOG, KMI, JPM, MSFT |
| Q4 2024 | 54 | $102.2M | AAPL, MSFT, KMI, GOOG, JPM |
| Q3 2024 | 56 | $107.4M | AAPL, MSFT, KMI, GOOG, JPM |
| Q2 2024 | 56 | $104.6M | AAPL, MSFT, GOOG, KMI, JPM |
| Q1 2024 | 57 | $100.3M | AAPL, MSFT, GOOG, KMI, JPM |