Montchanin Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Montchanin Asset Management, LLC reported 56 stock positions worth $107.4 million. Its top holding was Apple (AAPL) at 18.3% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Kinder Morgan (KMI, 6.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 18 and reduced 17. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Boeing (BA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MONTCHANIN, DE
- CIK
- 0001940660
- Portfolio Value
- $107.4M (Q3 2024)
- SEC Filing
- 0001940660-24-000003 ↗ filed Nov 15, 2024
Holdings Value
Holdings 56 stocks · $107.4M
| AAPL Apple Inc. | 18.31% | 84,407 | $19.7M | Add +0.4% |
| MSFT Microsoft Corp. | 8.85% | 22,104 | $9.5M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 6.10% | 296,595 | $6.6M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 5.73% | 36,828 | $6.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 5.43% | 27,667 | $5.8M | Add +2.6% |
| CTAS Cintas Corp. | 5.02% | 26,178 | $5.4M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 4.95% | 11,422 | $5.3M | Add +6.4% |
| HD Home Depot Inc. | 4.53% | 12,004 | $4.9M | Add +0.8% |
| EPD Enterprise Products Partners | 2.88% | 106,280 | $3.1M | Reduce -13.8% |
| QYLD Global X Nasd 100 Cov Call | 2.75% | 163,485 | $2.9M | Reduce -6.4% |
| HON Honeywell International Inc. | 2.41% | 12,540 | $2.6M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 2.21% | 3,831 | $2.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.68% | 14,880 | $1.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 10,657 | $1.8M | Reduce -0.8% |
| CVX Chevron Corp. | 1.64% | 11,984 | $1.8M | Add +2.4% |
| AMD Advanced Micro Devices | 1.62% | 10,575 | $1.7M | Add +10.3% |
| DD Dupont DE Nemours Inc. | 1.51% | 18,164 | $1.6M | No change |
| AVGO Broadcom Pte Ltd. | 1.38% | 8,600 | $1.5M | No change |
| XYLD Global X S&P 500 Cove Call E | 1.29% | 33,440 | $1.4M | Add +3.1% |
| ADBE Adobe Inc. | 1.25% | 2,586 | $1.3M | Reduce -0.1% |
| DVN Devon Energy Corp. | 1.04% | 28,440 | $1.1M | Reduce -3.4% |
| CTVA Corteva Inc. | 0.95% | 17,285 | $1.0M | Reduce -1.2% |
| IIPR Innovative Industrial Proper | 0.94% | 7,530 | $1.0M | No change |
| CQP Cheniere Energy Partners LP | 0.89% | 19,515 | $951K | Add +2.6% |
| ABBV Abbvie Inc. | 0.88% | 4,805 | $949K | No change |
| KO The Coca-Cola Co. | 0.86% | 12,923 | $929K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 3,220 | $906K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.80% | 4,610 | $859K | Reduce -17.8% |
| COP Conocophillips | 0.79% | 8,065 | $849K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 21,200 | $787K | Add +2.7% |
| PEP Pepsico Inc. | 0.64% | 4,055 | $690K | Reduce -8.0% |
| VNOM Viper Energy Partners LP | 0.64% | 15,200 | $686K | Add +1.5% |
| RTX RTX Corp. | 0.59% | 5,203 | $630K | No change |
| PG The Procter & Gamble Co. | 0.58% | 3,591 | $622K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.55% | 1,025 | $587K | No change |
| LNG Cheniere Energy Inc. | 0.52% | 3,120 | $561K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.50% | 4,733 | $537K | No change |
| EOG EOG Resources Inc. | 0.50% | 4,355 | $535K | Add +13.0% |
| CCI Crown Castle Inc. | 0.47% | 4,260 | $505K | No change |
| PSX Phillips 66 | 0.47% | 3,830 | $503K | No change |
| TFC Truist Financial Corp. | 0.47% | 11,690 | $500K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 12,100 | $480K | No change |
| EQT Eqt Corp. | 0.43% | 12,535 | $459K | Reduce -23.7% |
| DRRX Durect Corporation | 0.38% | 304,032 | $407K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,765 | $390K | Add +47.1% |
| CFG Citizens Financial Group | 0.36% | 9,400 | $386K | No change |
| PROSHARES TR | 0.32% | 14,060 | $341K | Reduce -27.0% |
| OHI Omega Healthcare Investors | 0.30% | 8,000 | $326K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 2,655 | $311K | New |
| LIN Linde PLC | 0.27% | 600 | $286K | No change |
| POWL Powell Industries Inc. | 0.22% | 1,080 | $240K | New |
| WMT Walmart Inc. | 0.21% | 2,850 | $230K | New |
| GD General Dynamics Corp. | 0.20% | 705 | $213K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,327 | $212K | New |
| BA The Boeing Co. | 0.19% | 1,370 | $208K | Reduce -85.0% |
| DOW CHEMICAL CO/THE | 0.00% | 20,176 | $1K | Reduce -15.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -85.0% | 0.19% | −1.39 |
| MSFT Microsoft Corp. | Reduce -0.1% | 8.85% | −0.61 |
| EPD Enterprise Products Partners | Reduce -13.8% | 2.88% | −0.54 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.41 |
| DVN Devon Energy Corp. | Reduce -3.4% | 1.04% | −0.30 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 0.80% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.65% | −0.23 |
| PROSHARES TR | Reduce -27.0% | 0.32% | −0.21 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.4% | 2.75% | −0.20 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| EQT Eqt Corp. | Reduce -23.7% | 0.43% | −0.15 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.25% | −0.13 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.64% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.52% | −0.00 |
| DOW CHEMICAL CO/THE | Reduce -15.2% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -4.5% | 0.84% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 2.21% | +0.02 |
| CTVA Corteva Inc. | Reduce -1.2% | 0.95% | +0.04 |
| CTAS Cintas Corp. | Reduce -3.9% | 5.02% | +0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.4% | 18.31% | +1.38 |
| HD Home Depot Inc. | Add +0.8% | 4.53% | +0.61 |
| KMI Kinder Morgan Inc. | Add +2.2% | 6.10% | +0.58 |
| HON Honeywell International Inc. | Add +6.8% | 2.41% | +0.45 |
| XOM Exxon Mobil Corp. | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.73% | +0.23 |
| POWL Powell Industries Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 5.43% | +0.21 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +47.1% | 0.36% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.4% | 4.95% | +0.13 |
| AMD Advanced Micro Devices | Add +10.3% | 1.62% | +0.13 |
| VNOM Viper Energy Partners LP | Add +1.5% | 0.64% | +0.10 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.58% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +3.1% | 1.29% | +0.04 |
| EOG EOG Resources Inc. | Add +13.0% | 0.50% | +0.03 |
| DRRX Durect Corporation | Add +0.7% | 0.38% | +0.01 |
| CQP Cheniere Energy Partners LP | Add +2.6% | 0.89% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 1.68% | −0.06 |
| CVX Chevron Corp. | Add +2.4% | 1.64% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 5.73% | −0.68 |
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 |