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
7
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $87,719
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $78,919
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $73,097
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 78,639 | $19,693 | 19.26% |
| 2 | Microsoft Corp Com | MSFT | 20,354 | $8,579 | 8.39% |
| 3 | Kinder Morgan Inc. | EP-PC | 285,095 | $7,812 | 7.64% |
| 4 | Alphabet Inc Class C | GOOG | 33,728 | $6,423 | 6.28% |
| 5 | J P Morgan Chase & Co Com | VYLD | 26,317 | $6,308 | 6.17% |
| 6 | Cintas Corp | CTAS | 26,278 | $4,801 | 4.70% |
| 7 | Home Depot Inc Com | HD | 12,004 | $4,669 | 4.57% |
| 8 | Vertex Pharmaceuticals Inc. | VRTX | 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 | GOOG | 10,557 | $1,998 | 1.95% |
| 13 | Thermo Fisher Scientific | TMO | 3,771 | $1,962 | 1.92% |
| 14 | Chevron Corp Com | CVX | 11,959 | $1,732 | 1.69% |
| 15 | Broadcom Inc | AVGO | 7,325 | $1,698 | 1.66% |
| 16 | Du Pont E.I. De Nemours | DD | 18,164 | $1,385 | 1.35% |
| 17 | Advanced Micro Devices Com | AMD | 10,185 | $1,230 | 1.20% |
| 18 | Palantir Technologies Inc | PLTR | 15,800 | $1,195 | 1.17% |
| 19 | Adobe Systems Inc | ADBE | 2,586 | $1,150 | 1.12% |
| 20 | Global X S&P 500 Covered Call ETF | 37954Y475 | 26,740 | $1,120 | 1.10% |