Filed: 5/10/2023ACC: 0001940660-23-000002
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $78.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$78.9K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$73.8K93.5%
UNIT HOLDER$4.8K6.0%
OPEN ENDED$409.000.5%
Portfolio Concentration
Top 3$26.7K33.8%
4–10$23.3K29.5%
11–25$18.9K24.0%
Rest$10.1K12.8%
Top 3 weight
33.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
361.05K
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
985.79K
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings49
Rows:
Apple Computer Inc
SOLEShares91.30K
TypeSH
Market value$15.1K
19.08%
Sole
30.53K
Shared
0.00
None
60.77K
Microsoft Corp Com
SOLEShares20.67K
TypeSH
Market value$6.0K
7.55%
Sole
6.27K
Shared
0.00
None
14.40K
Kinder Morgan Inc.
SOLEShares323.01K
TypeSH
Market value$5.7K
7.17%
Sole
85.67K
Shared
0.00
None
237.34K
Alphabet Inc Class C
SOLEShares39.41K
TypeSH
Market value$4.1K
5.19%
Sole
9.94K
Shared
0.00
None
29.48K
Home Depot Inc Com
SOLEShares12.81K
TypeSH
Market value$3.8K
4.79%
Sole
4.02K
Shared
0.00
None
8.79K
Enterprise Products Partners L
SOLEShares137.18K
TypeSH
Market value$3.6K
4.50%
Sole
31.88K
Shared
0.00
None
105.30K
J P Morgan Chase & Co Com
SOLEShares26.67K
TypeSH
Market value$3.5K
4.40%
Sole
9.28K
Shared
0.00
None
17.38K
Cintas Corp
SOLEShares7.09K
TypeSH
Market value$3.3K
4.15%
Sole
2.27K
Shared
0.00
None
4.82K
Thermo Fisher Scientific
SOLEShares4.50K
TypeSH
Market value$2.6K
3.29%
Sole
1.29K
Shared
0.00
None
3.21K
Chevron Corp Com
SOLEShares15.19K
TypeSH
Market value$2.5K
3.14%
Sole
5.09K
Shared
0.00
None
10.10K
Global X Nasdaq 100 Covered ETF
SOLEShares144.13K
TypeSH
Market value$2.5K
3.13%
Sole
32.20K
Shared
0.00
None
111.94K
Honeywell International
SOLEShares11.74K
TypeSH
Market value$2.2K
2.84%
Sole
3.27K
Shared
0.00
None
8.47K
Vertex Pharmaceuticals Inc.
SOLEShares6.05K
TypeSH
Market value$2.1K
2.61%
Sole
1.07K
Shared
0.00
None
4.97K
Devon Energy Corp
SOLEShares35.95K
TypeSH
Market value$1.8K
2.30%
Sole
6.72K
Shared
0.00
None
29.23K
PROSHARES TRUST ULTRAPRO SHORT
SOLEShares86.20K
TypeSH
Market value$1.2K
1.47%
Sole
34.60K
Shared
0.00
None
51.60K
Alphabet Inc Class A
SOLEShares10.84K
TypeSH
Market value$1.1K
1.42%
Sole
4.88K
Shared
0.00
None
5.96K
Adobe Systems Inc
SOLEShares2.64K
TypeSH
Market value$1.0K
1.29%
Sole
1.41K
Shared
0.00
None
1.24K
Global X S&P 500 Covered Call ETF
SOLEShares24.38K
TypeSH
Market value$987.00
1.25%
Sole
2K
Shared
0.00
None
22.38K
Broadcom Inc
SOLEShares1.44K
TypeSH
Market value$924.00
1.17%
Sole
710.00
Shared
0.00
None
730.00
Bank Of America Corp Com
SOLEShares31.37K
TypeSH
Market value$897.00
1.14%
Sole
11.85K
Shared
0.00
None
19.52K
Cheniere Energy Partners
SOLEShares18.89K
TypeSH
Market value$894.00
1.13%
Sole
6.70K
Shared
0.00
None
12.19K
Advanced Micro Devices Com
SOLEShares8.88K
TypeSH
Market value$870.00
1.10%
Sole
5.04K
Shared
0.00
None
3.85K
Abbvie Inc
SOLEShares5.30K
TypeSH
Market value$845.00
1.07%
Sole
1.50K
Shared
0.00
None
3.81K
Pepsico Inc Com
SOLEShares4.41K
TypeSH
Market value$803.00
1.02%
Sole
2.67K
Shared
0.00
None
1.74K
Coca Cola Co Com
SOLEShares12.92K
TypeSH
Market value$802.00
1.02%
Sole
8.45K
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 91.30K | SH | $15.1K 19.08% | 30.53K | 0.00 | 60.77K |
Microsoft Corp ComSOLE | COM | 20.67K | SH | $6.0K 7.55% | 6.27K | 0.00 | 14.40K |
Kinder Morgan Inc.SOLE | COM | 323.01K | SH | $5.7K 7.17% | 85.67K | 0.00 | 237.34K |
Alphabet Inc Class CSOLE | COM | 39.41K | SH | $4.1K 5.19% | 9.94K | 0.00 | 29.48K |
Home Depot Inc ComSOLE | COM | 12.81K | SH | $3.8K 4.79% | 4.02K | 0.00 | 8.79K |
Enterprise Products Partners LSOLE | Unit Holder | 137.18K | SH | $3.6K 4.50% | 31.88K | 0.00 | 105.30K |
J P Morgan Chase & Co ComSOLE | COM | 26.67K | SH | $3.5K 4.40% | 9.28K | 0.00 | 17.38K |
Cintas CorpSOLE | COM | 7.09K | SH | $3.3K 4.15% | 2.27K | 0.00 | 4.82K |
Thermo Fisher ScientificSOLE | COM | 4.50K | SH | $2.6K 3.29% | 1.29K | 0.00 | 3.21K |
Chevron Corp ComSOLE | COM | 15.19K | SH | $2.5K 3.14% | 5.09K | 0.00 | 10.10K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 144.13K | SH | $2.5K 3.13% | 32.20K | 0.00 | 111.94K |
Honeywell InternationalSOLE | COM | 11.74K | SH | $2.2K 2.84% | 3.27K | 0.00 | 8.47K |
Vertex Pharmaceuticals Inc.SOLE | COM | 6.05K | SH | $2.1K 2.61% | 1.07K | 0.00 | 4.97K |
Devon Energy CorpSOLE | COM | 35.95K | SH | $1.8K 2.30% | 6.72K | 0.00 | 29.23K |
PROSHARES TRUST ULTRAPRO SHORTSOLE | COM | 86.20K | SH | $1.2K 1.47% | 34.60K | 0.00 | 51.60K |
Alphabet Inc Class ASOLE | COM | 10.84K | SH | $1.1K 1.42% | 4.88K | 0.00 | 5.96K |
Adobe Systems IncSOLE | COM | 2.64K | SH | $1.0K 1.29% | 1.41K | 0.00 | 1.24K |
Global X S&P 500 Covered Call ETFSOLE | COM | 24.38K | SH | $987.00 1.25% | 2K | 0.00 | 22.38K |
Broadcom IncSOLE | COM | 1.44K | SH | $924.00 1.17% | 710.00 | 0.00 | 730.00 |
Bank Of America Corp ComSOLE | COM | 31.37K | SH | $897.00 1.14% | 11.85K | 0.00 | 19.52K |
Cheniere Energy PartnersSOLE | Unit Holder | 18.89K | SH | $894.00 1.13% | 6.70K | 0.00 | 12.19K |
Advanced Micro Devices ComSOLE | COM | 8.88K | SH | $870.00 1.10% | 5.04K | 0.00 | 3.85K |
Abbvie IncSOLE | COM | 5.30K | SH | $845.00 1.07% | 1.50K | 0.00 | 3.81K |
Pepsico Inc ComSOLE | COM | 4.41K | SH | $803.00 1.02% | 2.67K | 0.00 | 1.74K |
Coca Cola Co ComSOLE | COM | 12.92K | SH | $802.00 1.02% | 8.45K | 0.00 | 4.47K |
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