Institutional Manager · CIK 0001940660
MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN, DE · File #028-22642
Latest AUM
$103,059
Positions
54
Top-10 Concentration
67.3%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Apple Computer Inc | 037833100 | -5,768 | -$1,444 | +$1,470 |
| REDUCE | Nvidia Corp | 67066G104 | -7,570 | -$1,017 | +$192 |
| REDUCE | Amazon Com Inc. | 023135106 | -3,650 | -$802 | +$154 |
| REDUCE | Microsoft Corp Com | 594918104 | -1,750 | -$738 | -$194 |
| REDUCE | Vertex Pharmaceuticals Inc. | 92532F100 | -1,620 | -$652 | -$713 |
| REDUCE | Alphabet Inc Class C | 02079K107 | -3,100 | -$590 | +$856 |
| EXITED | Meta Platforms Inc | 30303M102 | -1,025 | -$587 | $0 |
| EXITED | EQT Corporation Com | 26884L109 | -12,535 | -$459 | $0 |
| REDUCE | Palantir Technologies Inc | 69608A108 | -5,400 | -$408 | +$816 |
| REDUCE | Honeywell International | 438516106 | -1,550 | -$350 | +$241 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $103,059
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $108,516
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $105,829
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $102,019
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | 037833100 | 78,639 | $19,693 | 19.26% |
| 2 | Microsoft Corp Com | 594918104 | 20,354 | $8,579 | 8.39% |
| 3 | Kinder Morgan Inc. | 49456B101 | 285,095 | $7,812 | 7.64% |
| 4 | Alphabet Inc Class C | 02079K107 | 33,728 | $6,423 | 6.28% |
| 5 | J P Morgan Chase & Co Com | 46625H100 | 26,317 | $6,308 | 6.17% |
| 6 | Cintas Corp | 172908105 | 26,278 | $4,801 | 4.70% |
| 7 | Home Depot Inc Com | 437076102 | 12,004 | $4,669 | 4.57% |
| 8 | Vertex Pharmaceuticals Inc. | 92532F100 | 9,802 | $3,947 | 3.86% |
| 9 | Enterprise Products Partners L | 293792107 | 107,580 | $3,374 | 3.30% |
| 10 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 173,220 | $3,156 | 3.09% |
| 11 | Honeywell International | 438516106 | 10,990 | $2,483 | 2.43% |
| 12 | Alphabet Inc Class A | 02079K305 | 10,557 | $1,998 | 1.95% |
| 13 | Thermo Fisher Scientific | 883556102 | 3,771 | $1,962 | 1.92% |
| 14 | Chevron Corp Com | 166764100 | 11,959 | $1,732 | 1.69% |
| 15 | Broadcom Inc | Y09827109 | 7,325 | $1,698 | 1.66% |
| 16 | Du Pont E.I. De Nemours | 26614N102 | 18,164 | $1,385 | 1.35% |
| 17 | Advanced Micro Devices Com | 007903107 | 10,185 | $1,230 | 1.20% |
| 18 | Palantir Technologies Inc | 69608A108 | 15,800 | $1,195 | 1.17% |
| 19 | Adobe Systems Inc | 00724F101 | 2,586 | $1,150 | 1.12% |
| 20 | Global X S&P 500 Covered Call ETF | 37954Y475 | 26,740 | $1,120 | 1.10% |