Filed: 2/16/2023ACC: 0001940660-23-000001
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $73.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$73.1K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$68.3K93.4%
UNIT HOLDER$4.4K6.0%
OPEN ENDED$403.000.6%
Portfolio Concentration
Top 3$23.1K31.5%
4–10$23.4K32.1%
11–25$17.0K23.3%
Rest$9.6K13.1%
Top 3 weight
31.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.05M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.59K
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings47
Rows:
Apple Computer Inc
SOLEShares93.98K
TypeSH
Market value$12.2K
16.70%
Sole
77.25K
Shared
0.00
None
16.73K
Kinder Morgan Inc.
SOLEShares323.81K
TypeSH
Market value$5.9K
8.01%
Sole
261.19K
Shared
0.00
None
62.63K
Microsoft Corp Com
SOLEShares20.83K
TypeSH
Market value$5.0K
6.83%
Sole
16.01K
Shared
0.00
None
4.83K
Home Depot Inc Com
SOLEShares12.83K
TypeSH
Market value$4.1K
5.54%
Sole
10.68K
Shared
0.00
None
2.15K
Alphabet Inc Class C
SOLEShares40.20K
TypeSH
Market value$3.9K
5.28%
Sole
30.30K
Shared
0.00
None
9.90K
J P Morgan Chase & Co Com
SOLEShares27.93K
TypeSH
Market value$3.7K
5.12%
Sole
22.75K
Shared
0.00
None
5.18K
Enterprise Products Partners L
SOLEShares139.23K
TypeSH
Market value$3.4K
4.59%
Sole
120.23K
Shared
0.00
None
19K
Cintas Corp
SOLEShares7.24K
TypeSH
Market value$3.3K
4.47%
Sole
5.43K
Shared
0.00
None
1.81K
Honeywell International
SOLEShares12.14K
TypeSH
Market value$2.6K
3.56%
Sole
10.20K
Shared
0.00
None
1.95K
Thermo Fisher Scientific
SOLEShares4.63K
TypeSH
Market value$2.5K
3.49%
Sole
3.35K
Shared
0.00
None
1.28K
Global X Nasdaq 100 Covered ETF
SOLEShares137.46K
TypeSH
Market value$2.2K
2.99%
Sole
114.46K
Shared
0.00
None
23K
Chevron Corp Com
SOLEShares10.21K
TypeSH
Market value$1.8K
2.51%
Sole
7.71K
Shared
0.00
None
2.50K
Bank Of America Corp Com
SOLEShares42.37K
TypeSH
Market value$1.4K
1.92%
Sole
34.02K
Shared
0.00
None
8.35K
PROSHARES TRUST ULTRAPRO SHORT
SOLEShares75.20K
TypeSH
Market value$1.3K
1.74%
Sole
75.20K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc.
SOLEShares4.08K
TypeSH
Market value$1.2K
1.61%
Sole
2.38K
Shared
0.00
None
1.70K
Devon Energy Corp
SOLEShares18.91K
TypeSH
Market value$1.2K
1.59%
Sole
16.41K
Shared
0.00
None
2.50K
Alphabet Inc Class A
SOLEShares12.24K
TypeSH
Market value$1.1K
1.48%
Sole
11.34K
Shared
0.00
None
900.00
Cheniere Energy Partners
SOLEShares18.48K
TypeSH
Market value$1.1K
1.44%
Sole
18.48K
Shared
0.00
None
0.00
Conocophillips Com
SOLEShares8.06K
TypeSH
Market value$952.00
1.30%
Sole
8.06K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares2.64K
TypeSH
Market value$889.00
1.22%
Sole
1.77K
Shared
0.00
None
875.00
Abbvie Inc
SOLEShares5.30K
TypeSH
Market value$857.00
1.17%
Sole
5.30K
Shared
0.00
None
0.00
Coca Cola Co Com
SOLEShares12.92K
TypeSH
Market value$822.00
1.12%
Sole
12.92K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.44K
TypeSH
Market value$805.00
1.10%
Sole
1.44K
Shared
0.00
None
0.00
Pepsico Inc Com
SOLEShares4.41K
TypeSH
Market value$796.00
1.09%
Sole
4.41K
Shared
0.00
None
0.00
Dow Chemical Company
SOLEShares15.12K
TypeSH
Market value$762.00
1.04%
Sole
12.12K
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 93.98K | SH | $12.2K 16.70% | 77.25K | 0.00 | 16.73K |
Kinder Morgan Inc.SOLE | COM | 323.81K | SH | $5.9K 8.01% | 261.19K | 0.00 | 62.63K |
Microsoft Corp ComSOLE | COM | 20.83K | SH | $5.0K 6.83% | 16.01K | 0.00 | 4.83K |
Home Depot Inc ComSOLE | COM | 12.83K | SH | $4.1K 5.54% | 10.68K | 0.00 | 2.15K |
Alphabet Inc Class CSOLE | COM | 40.20K | SH | $3.9K 5.28% | 30.30K | 0.00 | 9.90K |
J P Morgan Chase & Co ComSOLE | COM | 27.93K | SH | $3.7K 5.12% | 22.75K | 0.00 | 5.18K |
Enterprise Products Partners LSOLE | Unit Holder | 139.23K | SH | $3.4K 4.59% | 120.23K | 0.00 | 19K |
Cintas CorpSOLE | COM | 7.24K | SH | $3.3K 4.47% | 5.43K | 0.00 | 1.81K |
Honeywell InternationalSOLE | COM | 12.14K | SH | $2.6K 3.56% | 10.20K | 0.00 | 1.95K |
Thermo Fisher ScientificSOLE | COM | 4.63K | SH | $2.5K 3.49% | 3.35K | 0.00 | 1.28K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 137.46K | SH | $2.2K 2.99% | 114.46K | 0.00 | 23K |
Chevron Corp ComSOLE | COM | 10.21K | SH | $1.8K 2.51% | 7.71K | 0.00 | 2.50K |
Bank Of America Corp ComSOLE | COM | 42.37K | SH | $1.4K 1.92% | 34.02K | 0.00 | 8.35K |
PROSHARES TRUST ULTRAPRO SHORTSOLE | COM | 75.20K | SH | $1.3K 1.74% | 75.20K | 0.00 | 0.00 |
Vertex Pharmaceuticals Inc.SOLE | COM | 4.08K | SH | $1.2K 1.61% | 2.38K | 0.00 | 1.70K |
Devon Energy CorpSOLE | COM | 18.91K | SH | $1.2K 1.59% | 16.41K | 0.00 | 2.50K |
Alphabet Inc Class ASOLE | COM | 12.24K | SH | $1.1K 1.48% | 11.34K | 0.00 | 900.00 |
Cheniere Energy PartnersSOLE | Unit Holder | 18.48K | SH | $1.1K 1.44% | 18.48K | 0.00 | 0.00 |
Conocophillips ComSOLE | COM | 8.06K | SH | $952.00 1.30% | 8.06K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 2.64K | SH | $889.00 1.22% | 1.77K | 0.00 | 875.00 |
Abbvie IncSOLE | COM | 5.30K | SH | $857.00 1.17% | 5.30K | 0.00 | 0.00 |
Coca Cola Co ComSOLE | COM | 12.92K | SH | $822.00 1.12% | 12.92K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.44K | SH | $805.00 1.10% | 1.44K | 0.00 | 0.00 |
Pepsico Inc ComSOLE | COM | 4.41K | SH | $796.00 1.09% | 4.41K | 0.00 | 0.00 |
Dow Chemical CompanySOLE | COM | 15.12K | SH | $762.00 1.04% | 12.12K | 0.00 | 3K |
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