Filed: 5/17/2024ACC: 0001940660-24-000001
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $102.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$102.0K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$96.9K95.0%
UNIT HOLDER$5.1K5.0%
Portfolio Concentration
Top 3$30.1K29.5%
4–10$31.5K30.9%
11–25$24.1K23.6%
Rest$16.3K16.0%
Top 3 weight
29.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
473.94K
shares
% of voting shares30.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares69.3%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 69.3% of voting shares
Institutional Holdings57
Rows:
Apple Computer Inc
SOLEShares86.75K
TypeSH
Market value$14.9K
14.58%
Sole
34.43K
Shared
0.00
None
52.33K
Microsoft Corp Com
SOLEShares22.14K
TypeSH
Market value$9.3K
9.13%
Sole
7.52K
Shared
0.00
None
14.62K
Alphabet Inc Class C
SOLEShares38.56K
TypeSH
Market value$5.9K
5.75%
Sole
12.27K
Shared
0.00
None
26.29K
Kinder Morgan Inc.
SOLEShares295.33K
TypeSH
Market value$5.4K
5.31%
Sole
108.17K
Shared
0.00
None
187.16K
J P Morgan Chase & Co Com
SOLEShares26.87K
TypeSH
Market value$5.4K
5.28%
Sole
11.33K
Shared
0.00
None
15.54K
Cintas Corp
SOLEShares7.03K
TypeSH
Market value$4.8K
4.73%
Sole
2.92K
Shared
0.00
None
4.11K
Home Depot Inc Com
SOLEShares12.25K
TypeSH
Market value$4.7K
4.61%
Sole
4.82K
Shared
0.00
None
7.43K
Vertex Pharmaceuticals Inc.
SOLEShares10.98K
TypeSH
Market value$4.6K
4.50%
Sole
920.00
Shared
0.00
None
10.06K
Enterprise Products Partners L
SOLEShares123.28K
TypeSH
Market value$3.6K
3.53%
Sole
44.28K
Shared
0.00
None
79K
Global X Nasdaq 100 Covered ETF
SOLEShares169.43K
TypeSH
Market value$3.0K
2.97%
Sole
58.31K
Shared
0.00
None
111.12K
Thermo Fisher Scientific
SOLEShares4.33K
TypeSH
Market value$2.5K
2.47%
Sole
1.93K
Shared
0.00
None
2.41K
Honeywell International
SOLEShares11.92K
TypeSH
Market value$2.4K
2.40%
Sole
3.70K
Shared
0.00
None
8.22K
Chevron Corp Com
SOLEShares12.90K
TypeSH
Market value$2.0K
1.99%
Sole
6.24K
Shared
0.00
None
6.67K
Alphabet Inc Class A
SOLEShares11.74K
TypeSH
Market value$1.8K
1.74%
Sole
5.68K
Shared
0.00
None
6.06K
Advanced Micro Devices Com
SOLEShares9.51K
TypeSH
Market value$1.7K
1.68%
Sole
4.79K
Shared
0.00
None
4.72K
Dow Chemical Company
SOLEShares29.07K
TypeSH
Market value$1.7K
1.65%
Sole
26.34K
Shared
0.00
None
2.73K
Boeing Co Com
SOLEShares8.68K
TypeSH
Market value$1.7K
1.64%
Sole
2.77K
Shared
0.00
None
5.90K
Devon Energy Corp
SOLEShares33.29K
TypeSH
Market value$1.7K
1.64%
Sole
12.53K
Shared
0.00
None
20.77K
Du Pont E.I. De Nemours
SOLEShares18.20K
TypeSH
Market value$1.4K
1.37%
Sole
16.23K
Shared
0.00
None
1.97K
Nvidia Corp
SOLEShares1.50K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
1.50K
Global X S&P 500 Covered Call ETF
SOLEShares32.44K
TypeSH
Market value$1.3K
1.30%
Sole
3.40K
Shared
0.00
None
29.04K
Adobe Systems Inc
SOLEShares2.59K
TypeSH
Market value$1.3K
1.28%
Sole
1.90K
Shared
0.00
None
695.00
Broadcom Inc
SOLEShares860.00
TypeSH
Market value$1.1K
1.12%
Sole
710.00
Shared
0.00
None
150.00
Conocophillips Com
SOLEShares8.06K
TypeSH
Market value$1.0K
1.01%
Sole
7.66K
Shared
0.00
None
405.00
Amazon Com Inc.
SOLEShares5.61K
TypeSH
Market value$1.0K
0.99%
Sole
100.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 86.75K | SH | $14.9K 14.58% | 34.43K | 0.00 | 52.33K |
Microsoft Corp ComSOLE | COM | 22.14K | SH | $9.3K 9.13% | 7.52K | 0.00 | 14.62K |
Alphabet Inc Class CSOLE | COM | 38.56K | SH | $5.9K 5.75% | 12.27K | 0.00 | 26.29K |
Kinder Morgan Inc.SOLE | COM | 295.33K | SH | $5.4K 5.31% | 108.17K | 0.00 | 187.16K |
J P Morgan Chase & Co ComSOLE | COM | 26.87K | SH | $5.4K 5.28% | 11.33K | 0.00 | 15.54K |
Cintas CorpSOLE | COM | 7.03K | SH | $4.8K 4.73% | 2.92K | 0.00 | 4.11K |
Home Depot Inc ComSOLE | COM | 12.25K | SH | $4.7K 4.61% | 4.82K | 0.00 | 7.43K |
Vertex Pharmaceuticals Inc.SOLE | COM | 10.98K | SH | $4.6K 4.50% | 920.00 | 0.00 | 10.06K |
Enterprise Products Partners LSOLE | Unit Holder | 123.28K | SH | $3.6K 3.53% | 44.28K | 0.00 | 79K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 169.43K | SH | $3.0K 2.97% | 58.31K | 0.00 | 111.12K |
Thermo Fisher ScientificSOLE | COM | 4.33K | SH | $2.5K 2.47% | 1.93K | 0.00 | 2.41K |
Honeywell InternationalSOLE | COM | 11.92K | SH | $2.4K 2.40% | 3.70K | 0.00 | 8.22K |
Chevron Corp ComSOLE | COM | 12.90K | SH | $2.0K 1.99% | 6.24K | 0.00 | 6.67K |
Alphabet Inc Class ASOLE | COM | 11.74K | SH | $1.8K 1.74% | 5.68K | 0.00 | 6.06K |
Advanced Micro Devices ComSOLE | COM | 9.51K | SH | $1.7K 1.68% | 4.79K | 0.00 | 4.72K |
Dow Chemical CompanySOLE | COM | 29.07K | SH | $1.7K 1.65% | 26.34K | 0.00 | 2.73K |
Boeing Co ComSOLE | COM | 8.68K | SH | $1.7K 1.64% | 2.77K | 0.00 | 5.90K |
Devon Energy CorpSOLE | COM | 33.29K | SH | $1.7K 1.64% | 12.53K | 0.00 | 20.77K |
Du Pont E.I. De NemoursSOLE | COM | 18.20K | SH | $1.4K 1.37% | 16.23K | 0.00 | 1.97K |
Nvidia CorpSOLE | COM | 1.50K | SH | $1.4K 1.33% | 0.00 | 0.00 | 1.50K |
Global X S&P 500 Covered Call ETFSOLE | COM | 32.44K | SH | $1.3K 1.30% | 3.40K | 0.00 | 29.04K |
Adobe Systems IncSOLE | COM | 2.59K | SH | $1.3K 1.28% | 1.90K | 0.00 | 695.00 |
Broadcom IncSOLE | COM | 860.00 | SH | $1.1K 1.12% | 710.00 | 0.00 | 150.00 |
Conocophillips ComSOLE | COM | 8.06K | SH | $1.0K 1.01% | 7.66K | 0.00 | 405.00 |
Amazon Com Inc.SOLE | COM | 5.61K | SH | $1.0K 0.99% | 100.00 | 0.00 | 5.51K |
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