Montchanin Asset Management
Latest statistics and disclosures from Montchanin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, KMI, JPM, and represent 40.05% of Montchanin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRTX, BA, Dow Chemical Company, Proshares Tr Ultrapro Short S, XNTK, XLK, NVDA, CFG, PLTR, QYLD.
- Started 10 new stock positions in Proshares Tr Ultrapro Short S, CFG, BA, XLK, IBM, CNI, XNTK, PLTR, AI, LUX.
- Reduced shares in these 10 stocks: SPXU, AAPL, BAC, Broad, KMI, GEHC, EPD, CVX, GLW, VNQ.
- Sold out of its positions in GLW, GEHC, GD, SPXU, VNQ.
- Montchanin Asset Management was a net buyer of stock by $3.8M.
- Montchanin Asset Management has $102M in assets under management (AUM), dropping by 16.30%.
- Central Index Key (CIK): 0001940660
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Portfolio Holdings for Montchanin Asset Management
Montchanin Asset Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $15M | -4% | 87k | 171.48 |
|
| Microsoft Corporation (MSFT) | 9.1 | $9.3M | +3% | 22k | 420.72 |
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| Alphabet Inc Class C cs (GOOG) | 5.8 | $5.9M | 39k | 152.26 |
|
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| Kinder Morgan (KMI) | 5.3 | $5.4M | -7% | 295k | 18.34 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $5.4M | 27k | 200.28 |
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| Cintas Corporation (CTAS) | 4.7 | $4.8M | 7.0k | 687.06 |
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| Home Depot (HD) | 4.6 | $4.7M | 12k | 383.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $4.6M | +58% | 11k | 417.98 |
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| Enterprise Products Partners L Unit Holder (EPD) | 3.5 | $3.6M | -9% | 123k | 29.18 |
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| Global X Fds nasdaq 100 cover (QYLD) | 3.0 | $3.0M | +11% | 169k | 17.91 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $2.5M | -4% | 4.3k | 581.16 |
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| Honeywell International (HON) | 2.4 | $2.4M | 12k | 205.29 |
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| Chevron Corporation (CVX) | 2.0 | $2.0M | -15% | 13k | 157.70 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.8M | +8% | 12k | 150.89 |
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| Advanced Micro Devices (AMD) | 1.7 | $1.7M | +7% | 9.5k | 180.54 |
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| Dow Chemical Company | 1.7 | $1.7M | +99% | 29k | 57.93 |
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| Boeing Company (BA) | 1.6 | $1.7M | NEW | 8.7k | 192.97 |
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| Devon Energy Corporation (DVN) | 1.6 | $1.7M | +12% | 33k | 50.17 |
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| Dupont De Nemours (DD) | 1.4 | $1.4M | 18k | 76.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | +36% | 1.5k | 903.33 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 1.3 | $1.3M | +15% | 32k | 40.78 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 2.6k | 504.63 |
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| Broad | 1.1 | $1.1M | -32% | 860.00 | 1325.58 |
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| ConocoPhillips (COP) | 1.0 | $1.0M | 8.1k | 127.34 |
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| Amazon (AMZN) | 1.0 | $1.0M | 5.6k | 180.39 |
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| Cheniere Energy Partners Unit Holder (CQP) | 0.9 | $924k | 19k | 49.37 |
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| Abbvie (ABBV) | 0.9 | $875k | -9% | 4.8k | 182.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $843k | 3.4k | 250.15 |
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| Corteva (CTVA) | 0.8 | $838k | 18k | 47.92 |
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| Coca-Cola Company (KO) | 0.8 | $791k | 13k | 61.21 |
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| Innovative Industria A (IIPR) | 0.8 | $780k | +4% | 7.5k | 103.59 |
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| Pepsi (PEP) | 0.8 | $771k | 4.4k | 174.99 |
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| Phillips 66 (PSX) | 0.6 | $626k | 3.8k | 163.45 |
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| Merck & Co (MRK) | 0.6 | $625k | 4.7k | 132.05 |
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| EQT Corporation (EQT) | 0.6 | $602k | +11% | 16k | 37.09 |
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| Viper Energy Partners Unit Holder | 0.6 | $576k | +13% | 15k | 38.48 |
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| Procter & Gamble Company (PG) | 0.5 | $550k | 3.4k | 162.19 |
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| Bank of America Corporation (BAC) | 0.5 | $516k | -55% | 14k | 37.94 |
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| Proshares Tr Ultrapro Short S | 0.5 | $510k | NEW | 79k | 6.46 |
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| Cheniere Energy (LNG) | 0.5 | $509k | 3.2k | 161.33 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $507k | +12% | 5.2k | 97.44 |
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| Facebook Inc cl a (META) | 0.5 | $498k | 1.0k | 485.85 |
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| EOG Resources (EOG) | 0.5 | $493k | +2% | 3.9k | 127.89 |
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| Truist Financial Corp equities (TFC) | 0.5 | $467k | -2% | 12k | 39.00 |
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| Crown Castle Intl (CCI) | 0.4 | $451k | +135% | 4.3k | 105.87 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $415k | NEW | 2.3k | 182.42 |
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| Technology SPDR (XLK) | 0.4 | $396k | NEW | 1.9k | 208.42 |
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| Citizens Financial (CFG) | 0.3 | $341k | NEW | 9.4k | 36.28 |
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| Palantir Technologies (PLTR) | 0.3 | $333k | NEW | 15k | 23.02 |
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| DURECT Corporation | 0.3 | $327k | +133% | 270k | 1.21 |
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| C3 Ai (AI) | 0.3 | $297k | NEW | 11k | 27.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $290k | +15% | 1.8k | 157.95 |
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| Linde | 0.3 | $279k | +14% | 600.00 | 465.00 |
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| Cisco Systems (CSCO) | 0.3 | $258k | -8% | 5.2k | 50.00 |
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| International Business Machines (IBM) | 0.2 | $229k | NEW | 1.2k | 190.83 |
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| Canadian Natl Ry (CNI) | 0.2 | $216k | NEW | 1.6k | 131.71 |
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| Tema Etf Trust (LUX) | 0.2 | $205k | NEW | 8.0k | 25.62 |
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Past Filings by Montchanin Asset Management
SEC 13F filings are viewable for Montchanin Asset Management going back to 2022
- Montchanin Asset Management 2024 Q1 filed May 17, 2024
- Montchanin Asset Management 2023 Q2 filed Aug. 16, 2023
- Montchanin Asset Management 2023 Q1 filed May 10, 2023
- Montchanin Asset Management 2022 Q4 filed Feb. 16, 2023
- Montchanin Asset Management 2022 Q3 filed Nov. 16, 2022
- Montchanin Asset Management 2022 Q2 filed Aug. 16, 2022