Filed: 11/16/2022ACC: 0001940660-22-000002
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$70.6K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$66.0K93.5%
UNIT HOLDER$4.2K5.9%
OPEN ENDED$400.000.6%
Portfolio Concentration
Top 3$24.2K34.2%
4–10$21.4K30.2%
11–25$16.4K23.3%
Rest$8.7K12.3%
Top 3 weight
34.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.43M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.82K
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings48
Rows:
Apple Computer Inc
SOLEShares96.25K
TypeSH
Market value$13.3K
18.83%
Sole
79.45K
Shared
0.00
None
16.80K
Microsoft Corp Com
SOLEShares21.29K
TypeSH
Market value$5.5K
7.74%
Sole
16.81K
Shared
0.00
None
4.47K
Kinder Morgan Inc.
SOLEShares325.40K
TypeSH
Market value$5.4K
7.67%
Sole
262.27K
Shared
0.00
None
63.13K
Alphabet Inc Class C
SOLEShares40.15K
TypeSH
Market value$3.9K
5.47%
Sole
31.13K
Shared
0.00
None
9.02K
Home Depot Inc Com
SOLEShares13.15K
TypeSH
Market value$3.6K
5.14%
Sole
11.05K
Shared
0.00
None
2.10K
Enterprise Products Partners L
SOLEShares135.23K
TypeSH
Market value$3.2K
4.55%
Sole
120.23K
Shared
0.00
None
15K
J P Morgan Chase & Co Com
SOLEShares28.45K
TypeSH
Market value$3.0K
4.21%
Sole
23.17K
Shared
0.00
None
5.28K
Cintas Corp
SOLEShares7.49K
TypeSH
Market value$2.9K
4.11%
Sole
5.73K
Shared
0.00
None
1.76K
Thermo Fisher Scientific
SOLEShares4.78K
TypeSH
Market value$2.4K
3.43%
Sole
3.50K
Shared
0.00
None
1.28K
Global X Nasdaq 100 Covered ETF
SOLEShares149.56K
TypeSH
Market value$2.3K
3.32%
Sole
129.56K
Shared
0.00
None
20K
Honeywell International
SOLEShares12.55K
TypeSH
Market value$2.1K
2.97%
Sole
10.50K
Shared
0.00
None
2.05K
Bank Of America Corp Com
SOLEShares57.22K
TypeSH
Market value$1.7K
2.45%
Sole
48.87K
Shared
0.00
None
8.35K
PROSHARES TRUST ULTRAPRO SHORT
SOLEShares73.20K
TypeSH
Market value$1.6K
2.32%
Sole
73.20K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares10.21K
TypeSH
Market value$1.5K
2.08%
Sole
7.71K
Shared
0.00
None
2.50K
Alphabet Inc Class A
SOLEShares13.24K
TypeSH
Market value$1.3K
1.79%
Sole
12.34K
Shared
0.00
None
900.00
Vertex Pharmaceuticals Inc.
SOLEShares3.77K
TypeSH
Market value$1.1K
1.55%
Sole
0.00
Shared
0.00
None
3.77K
Devon Energy Corp
SOLEShares16.88K
TypeSH
Market value$1.0K
1.44%
Sole
14.38K
Shared
0.00
None
2.50K
Cheniere Energy Partners
SOLEShares18.48K
TypeSH
Market value$986.00
1.40%
Sole
18.48K
Shared
0.00
None
0.00
Conocophillips Com
SOLEShares8.06K
TypeSH
Market value$825.00
1.17%
Sole
8.06K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares2.88K
TypeSH
Market value$792.00
1.12%
Sole
2K
Shared
0.00
None
875.00
Pepsico Inc Com
SOLEShares4.67K
TypeSH
Market value$763.00
1.08%
Sole
4.67K
Shared
0.00
None
0.00
Coca Cola Co Com
SOLEShares12.92K
TypeSH
Market value$724.00
1.03%
Sole
12.92K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares5.30K
TypeSH
Market value$712.00
1.01%
Sole
5.30K
Shared
0.00
None
0.00
Dow Chemical Company
SOLEShares15.57K
TypeSH
Market value$684.00
0.97%
Sole
12.57K
Shared
0.00
None
3K
Broadcom Inc
SOLEShares1.44K
TypeSH
Market value$639.00
0.90%
Sole
1.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 96.25K | SH | $13.3K 18.83% | 79.45K | 0.00 | 16.80K |
Microsoft Corp ComSOLE | COM | 21.29K | SH | $5.5K 7.74% | 16.81K | 0.00 | 4.47K |
Kinder Morgan Inc.SOLE | COM | 325.40K | SH | $5.4K 7.67% | 262.27K | 0.00 | 63.13K |
Alphabet Inc Class CSOLE | COM | 40.15K | SH | $3.9K 5.47% | 31.13K | 0.00 | 9.02K |
Home Depot Inc ComSOLE | COM | 13.15K | SH | $3.6K 5.14% | 11.05K | 0.00 | 2.10K |
Enterprise Products Partners LSOLE | Unit Holder | 135.23K | SH | $3.2K 4.55% | 120.23K | 0.00 | 15K |
J P Morgan Chase & Co ComSOLE | COM | 28.45K | SH | $3.0K 4.21% | 23.17K | 0.00 | 5.28K |
Cintas CorpSOLE | COM | 7.49K | SH | $2.9K 4.11% | 5.73K | 0.00 | 1.76K |
Thermo Fisher ScientificSOLE | COM | 4.78K | SH | $2.4K 3.43% | 3.50K | 0.00 | 1.28K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 149.56K | SH | $2.3K 3.32% | 129.56K | 0.00 | 20K |
Honeywell InternationalSOLE | COM | 12.55K | SH | $2.1K 2.97% | 10.50K | 0.00 | 2.05K |
Bank Of America Corp ComSOLE | COM | 57.22K | SH | $1.7K 2.45% | 48.87K | 0.00 | 8.35K |
PROSHARES TRUST ULTRAPRO SHORTSOLE | COM | 73.20K | SH | $1.6K 2.32% | 73.20K | 0.00 | 0.00 |
Chevron Corp ComSOLE | COM | 10.21K | SH | $1.5K 2.08% | 7.71K | 0.00 | 2.50K |
Alphabet Inc Class ASOLE | COM | 13.24K | SH | $1.3K 1.79% | 12.34K | 0.00 | 900.00 |
Vertex Pharmaceuticals Inc.SOLE | COM | 3.77K | SH | $1.1K 1.55% | 0.00 | 0.00 | 3.77K |
Devon Energy CorpSOLE | COM | 16.88K | SH | $1.0K 1.44% | 14.38K | 0.00 | 2.50K |
Cheniere Energy PartnersSOLE | Unit Holder | 18.48K | SH | $986.00 1.40% | 18.48K | 0.00 | 0.00 |
Conocophillips ComSOLE | COM | 8.06K | SH | $825.00 1.17% | 8.06K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 2.88K | SH | $792.00 1.12% | 2K | 0.00 | 875.00 |
Pepsico Inc ComSOLE | COM | 4.67K | SH | $763.00 1.08% | 4.67K | 0.00 | 0.00 |
Coca Cola Co ComSOLE | COM | 12.92K | SH | $724.00 1.03% | 12.92K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 5.30K | SH | $712.00 1.01% | 5.30K | 0.00 | 0.00 |
Dow Chemical CompanySOLE | COM | 15.57K | SH | $684.00 0.97% | 12.57K | 0.00 | 3K |
Broadcom IncSOLE | COM | 1.44K | SH | $639.00 0.90% | 1.44K | 0.00 | 0.00 |
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