Filed: 7/19/2024ACC: 0001940660-24-000002
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $105.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$105.8K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$100.8K95.2%
UNIT HOLDER$5.1K4.8%
Portfolio Concentration
Top 3$34.3K32.4%
4–10$31.8K30.0%
11–25$23.4K22.1%
Rest$16.3K15.4%
Top 3 weight
32.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
503.03K
shares
% of voting shares33.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares66.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 66.6% of voting shares
Institutional Holdings56
Rows:
Apple Computer Inc
SOLEShares84.04K
TypeSH
Market value$17.7K
16.73%
Sole
37.01K
Shared
0.00
None
47.04K
Microsoft Corp Com
SOLEShares22.14K
TypeSH
Market value$9.9K
9.35%
Sole
7.52K
Shared
0.00
None
14.62K
Alphabet Inc Class C
SOLEShares36.56K
TypeSH
Market value$6.7K
6.34%
Sole
13.77K
Shared
0.00
None
22.79K
Kinder Morgan Inc.
SOLEShares290.28K
TypeSH
Market value$5.8K
5.45%
Sole
128.43K
Shared
0.00
None
161.85K
J P Morgan Chase & Co Com
SOLEShares26.97K
TypeSH
Market value$5.5K
5.15%
Sole
12.33K
Shared
0.00
None
14.64K
Vertex Pharmaceuticals Inc.
SOLEShares10.74K
TypeSH
Market value$5.0K
4.76%
Sole
4.19K
Shared
0.00
None
6.55K
Cintas Corp
SOLEShares6.81K
TypeSH
Market value$4.8K
4.51%
Sole
3.22K
Shared
0.00
None
3.59K
Home Depot Inc Com
SOLEShares11.90K
TypeSH
Market value$4.1K
3.87%
Sole
5.12K
Shared
0.00
None
6.79K
Enterprise Products Partners L
SOLEShares123.28K
TypeSH
Market value$3.6K
3.38%
Sole
44.28K
Shared
0.00
None
79K
Global X Nasdaq 100 Covered ETF
SOLEShares174.60K
TypeSH
Market value$3.1K
2.92%
Sole
58.27K
Shared
0.00
None
116.33K
Thermo Fisher Scientific
SOLEShares4.13K
TypeSH
Market value$2.3K
2.16%
Sole
2.13K
Shared
0.00
None
2.01K
Honeywell International
SOLEShares11.74K
TypeSH
Market value$2.1K
1.94%
Sole
3.95K
Shared
0.00
None
7.79K
Alphabet Inc Class A
SOLEShares10.74K
TypeSH
Market value$2.0K
1.85%
Sole
5.68K
Shared
0.00
None
5.06K
Chevron Corp Com
SOLEShares11.70K
TypeSH
Market value$1.8K
1.73%
Sole
6.24K
Shared
0.00
None
5.46K
Nvidia Corp
SOLEShares14.75K
TypeSH
Market value$1.8K
1.72%
Sole
1.45K
Shared
0.00
None
13.30K
Boeing Co Com
SOLEShares9.11K
TypeSH
Market value$1.7K
1.57%
Sole
3.27K
Shared
0.00
None
5.83K
Advanced Micro Devices Com
SOLEShares9.59K
TypeSH
Market value$1.6K
1.47%
Sole
4.79K
Shared
0.00
None
4.74K
Du Pont E.I. De Nemours
SOLEShares18.16K
TypeSH
Market value$1.5K
1.38%
Sole
16.20K
Shared
0.00
None
1.97K
Adobe Systems Inc
SOLEShares2.59K
TypeSH
Market value$1.4K
1.36%
Sole
1.90K
Shared
0.00
None
695.00
Devon Energy Corp
SOLEShares29.44K
TypeSH
Market value$1.4K
1.32%
Sole
11.07K
Shared
0.00
None
18.36K
Broadcom Inc
SOLEShares860.00
TypeSH
Market value$1.4K
1.30%
Sole
710.00
Shared
0.00
None
150.00
Global X S&P 500 Covered Call ETF
SOLEShares32.44K
TypeSH
Market value$1.3K
1.24%
Sole
3.40K
Shared
0.00
None
29.04K
Dow Chemical Company
SOLEShares23.79K
TypeSH
Market value$1.3K
1.19%
Sole
19.47K
Shared
0.00
None
4.32K
Amazon Com Inc.
SOLEShares5.61K
TypeSH
Market value$1.1K
1.02%
Sole
100.00
Shared
0.00
None
5.51K
Corteva Inc.
SOLEShares17.49K
TypeSH
Market value$943.00
0.89%
Sole
16.13K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 84.04K | SH | $17.7K 16.73% | 37.01K | 0.00 | 47.04K |
Microsoft Corp ComSOLE | COM | 22.14K | SH | $9.9K 9.35% | 7.52K | 0.00 | 14.62K |
Alphabet Inc Class CSOLE | COM | 36.56K | SH | $6.7K 6.34% | 13.77K | 0.00 | 22.79K |
Kinder Morgan Inc.SOLE | COM | 290.28K | SH | $5.8K 5.45% | 128.43K | 0.00 | 161.85K |
J P Morgan Chase & Co ComSOLE | COM | 26.97K | SH | $5.5K 5.15% | 12.33K | 0.00 | 14.64K |
Vertex Pharmaceuticals Inc.SOLE | COM | 10.74K | SH | $5.0K 4.76% | 4.19K | 0.00 | 6.55K |
Cintas CorpSOLE | COM | 6.81K | SH | $4.8K 4.51% | 3.22K | 0.00 | 3.59K |
Home Depot Inc ComSOLE | COM | 11.90K | SH | $4.1K 3.87% | 5.12K | 0.00 | 6.79K |
Enterprise Products Partners LSOLE | Unit Holder | 123.28K | SH | $3.6K 3.38% | 44.28K | 0.00 | 79K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 174.60K | SH | $3.1K 2.92% | 58.27K | 0.00 | 116.33K |
Thermo Fisher ScientificSOLE | COM | 4.13K | SH | $2.3K 2.16% | 2.13K | 0.00 | 2.01K |
Honeywell InternationalSOLE | COM | 11.74K | SH | $2.1K 1.94% | 3.95K | 0.00 | 7.79K |
Alphabet Inc Class ASOLE | COM | 10.74K | SH | $2.0K 1.85% | 5.68K | 0.00 | 5.06K |
Chevron Corp ComSOLE | COM | 11.70K | SH | $1.8K 1.73% | 6.24K | 0.00 | 5.46K |
Nvidia CorpSOLE | COM | 14.75K | SH | $1.8K 1.72% | 1.45K | 0.00 | 13.30K |
Boeing Co ComSOLE | COM | 9.11K | SH | $1.7K 1.57% | 3.27K | 0.00 | 5.83K |
Advanced Micro Devices ComSOLE | COM | 9.59K | SH | $1.6K 1.47% | 4.79K | 0.00 | 4.74K |
Du Pont E.I. De NemoursSOLE | COM | 18.16K | SH | $1.5K 1.38% | 16.20K | 0.00 | 1.97K |
Adobe Systems IncSOLE | COM | 2.59K | SH | $1.4K 1.36% | 1.90K | 0.00 | 695.00 |
Devon Energy CorpSOLE | COM | 29.44K | SH | $1.4K 1.32% | 11.07K | 0.00 | 18.36K |
Broadcom IncSOLE | COM | 860.00 | SH | $1.4K 1.30% | 710.00 | 0.00 | 150.00 |
Global X S&P 500 Covered Call ETFSOLE | COM | 32.44K | SH | $1.3K 1.24% | 3.40K | 0.00 | 29.04K |
Dow Chemical CompanySOLE | COM | 23.79K | SH | $1.3K 1.19% | 19.47K | 0.00 | 4.32K |
Amazon Com Inc.SOLE | COM | 5.61K | SH | $1.1K 1.02% | 100.00 | 0.00 | 5.51K |
Corteva Inc.SOLE | COM | 17.49K | SH | $943.00 0.89% | 16.13K | 0.00 | 1.35K |
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