Montchanin Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Montchanin Asset Management, LLC reported 54 stock positions worth $102.2 million. Its top holding was Apple (AAPL) at 19.3% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Kinder Morgan (KMI, 7.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 10 and reduced 20. The biggest buy was Enterprise Products Partners (EPD, shares +1%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MONTCHANIN, DE
- CIK
- 0001940660
- Portfolio Value
- $102.2M (Q4 2024)
- SEC Filing
- 0001940660-25-000001 ↗ filed Feb 20, 2025
Holdings Value
Holdings 54 stocks · $102.2M
| AAPL Apple Inc. | 19.27% | 78,639 | $19.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 8.40% | 20,354 | $8.6M | Reduce -7.9% |
| KMI Kinder Morgan Inc. | 7.65% | 285,095 | $7.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 6.29% | 33,728 | $6.4M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 6.17% | 26,317 | $6.3M | Reduce -4.9% |
| CTAS Cintas Corp. | 4.70% | 26,278 | $4.8M | Add +0.4% |
| HD Home Depot Inc. | 4.57% | 12,004 | $4.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 3.86% | 9,802 | $3.9M | Reduce -14.2% |
| EPD Enterprise Products Partners | 3.30% | 107,580 | $3.4M | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 3.09% | 173,220 | $3.2M | Add +6.0% |
| HON Honeywell International Inc. | 2.43% | 10,990 | $2.5M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 1.96% | 10,557 | $2.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.92% | 3,771 | $2.0M | Reduce -1.6% |
| CVX Chevron Corp. | 1.70% | 11,959 | $1.7M | Reduce -0.2% |
| AVGO Broadcom Pte Ltd. | 1.66% | 7,325 | $1.7M | Reduce -14.8% |
| DD Dupont DE Nemours Inc. | 1.36% | 18,164 | $1.4M | No change |
| AMD Advanced Micro Devices | 1.20% | 10,185 | $1.2M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 15,800 | $1.2M | Reduce -25.5% |
| ADBE Adobe Inc. | 1.13% | 2,586 | $1.1M | No change |
| XYLD Global X S&P 500 Cove Call E | 1.10% | 26,740 | $1.1M | Reduce -20.0% |
| CQP Cheniere Energy Partners LP | 1.04% | 20,015 | $1.1M | Add +2.6% |
| CTVA Corteva Inc. | 0.96% | 17,285 | $985K | No change |
| NVDA Nvidia Corp. | 0.96% | 7,310 | $982K | Reduce -50.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 3,220 | $914K | No change |
| ABBV Abbvie Inc. | 0.84% | 4,805 | $854K | No change |
| KO The Coca-Cola Co. | 0.79% | 12,923 | $805K | No change |
| COP Conocophillips | 0.78% | 8,065 | $800K | No change |
| VNOM Viper Energy Partners LP | 0.73% | 15,200 | $746K | No change |
| IIPR Innovative Industrial Proper | 0.69% | 10,530 | $702K | Add +39.8% |
| DVN Devon Energy Corp. | 0.66% | 20,640 | $676K | Reduce -27.4% |
| LNG Cheniere Energy Inc. | 0.66% | 3,120 | $670K | No change |
| PG The Procter & Gamble Co. | 0.59% | 3,591 | $602K | No change |
| RTX RTX Corp. | 0.59% | 5,203 | $602K | No change |
| PEP Pepsico Inc. | 0.55% | 3,720 | $566K | Reduce -8.3% |
| POWL Powell Industries Inc. | 0.55% | 2,515 | $557K | Add +132.9% |
| EOG EOG Resources Inc. | 0.52% | 4,355 | $534K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 12,100 | $532K | No change |
| MRK Merck & Co. Inc. | 0.46% | 4,733 | $471K | No change |
| CFG Citizens Financial Group | 0.46% | 10,650 | $466K | Add +13.3% |
| CCI Crown Castle Inc. | 0.45% | 5,110 | $464K | Add +19.9% |
| PSX Phillips 66 | 0.43% | 3,830 | $436K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,765 | $388K | No change |
| OHI Omega Healthcare Investors | 0.30% | 8,000 | $303K | No change |
| FSK FS KKR Capital Corp. | 0.28% | 13,000 | $282K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,550 | $259K | New |
| CRL Charles River Laboratories | 0.25% | 1,400 | $258K | New |
| WMT Walmart Inc. | 0.25% | 2,850 | $257K | No change |
| DRRX Durect Corporation | 0.23% | 310,118 | $233K | Add +2.0% |
| TFC Truist Financial Corp. | 0.22% | 5,190 | $225K | Reduce -55.6% |
| AMZN Amazon.com Inc. | 0.21% | 960 | $211K | Reduce -79.2% |
| LIN Linde PLC | 0.20% | 500 | $209K | Reduce -16.7% |
| STC Stewart Information Services | 0.20% | 3,050 | $206K | New |
| V Visa Inc. Class A | 0.20% | 637 | $201K | New |
| DOW CHEMICAL CO/THE | 0.00% | 22,041 | $885 | Add +9.2% |
Portfolio Sells Q3 2024 → Q4 2024
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.2% | 3.86% | −1.08 |
| NVDA Nvidia Corp. | Reduce -50.9% | 0.96% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -79.2% | 0.21% | −0.59 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -7.9% | 8.40% | −0.46 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.43 |
| AMD Advanced Micro Devices | Reduce -3.7% | 1.20% | −0.41 |
| DVN Devon Energy Corp. | Reduce -27.4% | 0.66% | −0.37 |
| PROSHARES TR | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.92% | −0.29 |
| TFC Truist Financial Corp. | Reduce -55.6% | 0.22% | −0.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.20 |
| XYLD Global X S&P 500 Cove Call E | Reduce -20.0% | 1.10% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.55% | −0.09 |
| LIN Linde PLC | Reduce -16.7% | 0.20% | −0.06 |
| HON Honeywell International Inc. | Reduce -12.4% | 2.43% | +0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 1.70% | +0.05 |
| AVGO Broadcom Pte Ltd. | Reduce -14.8% | 1.66% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.96% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.5% | 1.17% | +0.44 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 6.29% | +0.55 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 6.17% | +0.74 |
| AAPL Apple Inc. | Reduce -6.8% | 19.27% | +0.96 |
| KMI Kinder Morgan Inc. | Reduce -3.9% | 7.65% | +1.55 |
Portfolio Buys Q3 2024 → Q4 2024
| EPD Enterprise Products Partners | Add +1.2% | 3.30% | +0.42 |
| QYLD Global X Nasd 100 Cov Call | Add +6.0% | 3.09% | +0.34 |
| POWL Powell Industries Inc. | Add +132.9% | 0.55% | +0.32 |
| FSK FS KKR Capital Corp. | New | 0.28% | +0.28 |
| GE General Electric | New | 0.25% | +0.25 |
| CRL Charles River Laboratories | New | 0.25% | +0.25 |
| STC Stewart Information Services | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| CQP Cheniere Energy Partners LP | Add +2.6% | 1.04% | +0.15 |
| CFG Citizens Financial Group | Add +13.3% | 0.46% | +0.10 |
| DOW CHEMICAL CO/THE | Add +9.2% | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Add +19.9% | 0.45% | −0.02 |
| DRRX Durect Corporation | Add +2.0% | 0.23% | −0.15 |
| IIPR Innovative Industrial Proper | Add +39.8% | 0.69% | −0.26 |
| CTAS Cintas Corp. | Add +0.4% | 4.70% | −0.32 |
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 |