Filed: 8/16/2023ACC: 0001940660-23-000003
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $87.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$87.7K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$82.9K94.5%
UNIT HOLDER$4.8K5.5%
Portfolio Concentration
Top 3$30.4K34.7%
4–10$24.7K28.2%
11–25$20.3K23.1%
Rest$12.3K14.0%
Top 3 weight
34.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
384.22K
shares
% of voting shares27.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
997.87K
shares
% of voting shares72.2%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 72.2% of voting shares
Institutional Holdings52
Rows:
Apple Computer Inc
SOLEShares90.68K
TypeSH
Market value$17.6K
20.05%
Sole
30.09K
Shared
0.00
None
60.59K
Microsoft Corp Com
SOLEShares21.47K
TypeSH
Market value$7.3K
8.34%
Sole
6.17K
Shared
0.00
None
15.30K
Kinder Morgan Inc.
SOLEShares320.71K
TypeSH
Market value$5.5K
6.30%
Sole
84.67K
Shared
0.00
None
236.04K
Alphabet Inc Class C
SOLEShares39.31K
TypeSH
Market value$4.8K
5.42%
Sole
9.94K
Shared
0.00
None
29.38K
J P Morgan Chase & Co Com
SOLEShares26.67K
TypeSH
Market value$3.9K
4.42%
Sole
9.28K
Shared
0.00
None
17.38K
Home Depot Inc Com
SOLEShares12.45K
TypeSH
Market value$3.9K
4.41%
Sole
4.02K
Shared
0.00
None
8.44K
Enterprise Products Partners L
SOLEShares135.88K
TypeSH
Market value$3.6K
4.08%
Sole
30.58K
Shared
0.00
None
105.30K
Cintas Corp
SOLEShares7.08K
TypeSH
Market value$3.5K
4.01%
Sole
2.27K
Shared
0.00
None
4.81K
Global X Nasdaq 100 Covered ETF
SOLEShares152.24K
TypeSH
Market value$2.7K
3.08%
Sole
32.20K
Shared
0.00
None
120.03K
Vertex Pharmaceuticals Inc.
SOLEShares6.93K
TypeSH
Market value$2.4K
2.78%
Sole
0.00
Shared
0.00
None
6.93K
Honeywell International
SOLEShares11.74K
TypeSH
Market value$2.4K
2.78%
Sole
3.27K
Shared
0.00
None
8.47K
Chevron Corp Com
SOLEShares15.23K
TypeSH
Market value$2.4K
2.73%
Sole
5.09K
Shared
0.00
None
10.14K
Thermo Fisher Scientific
SOLEShares4.55K
TypeSH
Market value$2.4K
2.71%
Sole
1.29K
Shared
0.00
None
3.26K
Devon Energy Corp
SOLEShares29.55K
TypeSH
Market value$1.4K
1.63%
Sole
5.22K
Shared
0.00
None
24.32K
Alphabet Inc Class A
SOLEShares10.84K
TypeSH
Market value$1.3K
1.48%
Sole
4.88K
Shared
0.00
None
5.96K
Du Pont E.I. De Nemours
SOLEShares18.20K
TypeSH
Market value$1.3K
1.48%
Sole
16.23K
Shared
0.00
None
1.97K
Adobe Systems Inc
SOLEShares2.60K
TypeSH
Market value$1.3K
1.45%
Sole
1.41K
Shared
0.00
None
1.20K
Global X S&P 500 Covered Call ETF
SOLEShares28.18K
TypeSH
Market value$1.2K
1.32%
Sole
2K
Shared
0.00
None
26.18K
Broadcom Inc
SOLEShares1.28K
TypeSH
Market value$1.1K
1.27%
Sole
710.00
Shared
0.00
None
570.00
PROSHARES TRUST ULTRAPRO SHORT
SOLEShares102.30K
TypeSH
Market value$1.1K
1.24%
Sole
44.60K
Shared
0.00
None
57.70K
Advanced Micro Devices Com
SOLEShares8.88K
TypeSH
Market value$1.0K
1.15%
Sole
5.04K
Shared
0.00
None
3.85K
Cheniere Energy Partners
SOLEShares18.89K
TypeSH
Market value$871.00
0.99%
Sole
6.70K
Shared
0.00
None
12.19K
Bank Of America Corp Com
SOLEShares30.32K
TypeSH
Market value$870.00
0.99%
Sole
10.80K
Shared
0.00
None
19.52K
Conocophillips Com
SOLEShares8.06K
TypeSH
Market value$836.00
0.95%
Sole
7.66K
Shared
0.00
None
405.00
Pepsico Inc Com
SOLEShares4.41K
TypeSH
Market value$816.00
0.93%
Sole
2.67K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 90.68K | SH | $17.6K 20.05% | 30.09K | 0.00 | 60.59K |
Microsoft Corp ComSOLE | COM | 21.47K | SH | $7.3K 8.34% | 6.17K | 0.00 | 15.30K |
Kinder Morgan Inc.SOLE | COM | 320.71K | SH | $5.5K 6.30% | 84.67K | 0.00 | 236.04K |
Alphabet Inc Class CSOLE | COM | 39.31K | SH | $4.8K 5.42% | 9.94K | 0.00 | 29.38K |
J P Morgan Chase & Co ComSOLE | COM | 26.67K | SH | $3.9K 4.42% | 9.28K | 0.00 | 17.38K |
Home Depot Inc ComSOLE | COM | 12.45K | SH | $3.9K 4.41% | 4.02K | 0.00 | 8.44K |
Enterprise Products Partners LSOLE | Unit Holder | 135.88K | SH | $3.6K 4.08% | 30.58K | 0.00 | 105.30K |
Cintas CorpSOLE | COM | 7.08K | SH | $3.5K 4.01% | 2.27K | 0.00 | 4.81K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 152.24K | SH | $2.7K 3.08% | 32.20K | 0.00 | 120.03K |
Vertex Pharmaceuticals Inc.SOLE | COM | 6.93K | SH | $2.4K 2.78% | 0.00 | 0.00 | 6.93K |
Honeywell InternationalSOLE | COM | 11.74K | SH | $2.4K 2.78% | 3.27K | 0.00 | 8.47K |
Chevron Corp ComSOLE | COM | 15.23K | SH | $2.4K 2.73% | 5.09K | 0.00 | 10.14K |
Thermo Fisher ScientificSOLE | COM | 4.55K | SH | $2.4K 2.71% | 1.29K | 0.00 | 3.26K |
Devon Energy CorpSOLE | COM | 29.55K | SH | $1.4K 1.63% | 5.22K | 0.00 | 24.32K |
Alphabet Inc Class ASOLE | COM | 10.84K | SH | $1.3K 1.48% | 4.88K | 0.00 | 5.96K |
Du Pont E.I. De NemoursSOLE | COM | 18.20K | SH | $1.3K 1.48% | 16.23K | 0.00 | 1.97K |
Adobe Systems IncSOLE | COM | 2.60K | SH | $1.3K 1.45% | 1.41K | 0.00 | 1.20K |
Global X S&P 500 Covered Call ETFSOLE | COM | 28.18K | SH | $1.2K 1.32% | 2K | 0.00 | 26.18K |
Broadcom IncSOLE | COM | 1.28K | SH | $1.1K 1.27% | 710.00 | 0.00 | 570.00 |
PROSHARES TRUST ULTRAPRO SHORTSOLE | COM | 102.30K | SH | $1.1K 1.24% | 44.60K | 0.00 | 57.70K |
Advanced Micro Devices ComSOLE | COM | 8.88K | SH | $1.0K 1.15% | 5.04K | 0.00 | 3.85K |
Cheniere Energy PartnersSOLE | Unit Holder | 18.89K | SH | $871.00 0.99% | 6.70K | 0.00 | 12.19K |
Bank Of America Corp ComSOLE | COM | 30.32K | SH | $870.00 0.99% | 10.80K | 0.00 | 19.52K |
Conocophillips ComSOLE | COM | 8.06K | SH | $836.00 0.95% | 7.66K | 0.00 | 405.00 |
Pepsico Inc ComSOLE | COM | 4.41K | SH | $816.00 0.93% | 2.67K | 0.00 | 1.74K |
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