Filed: 11/15/2024ACC: 0001940660-24-000003
📋 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 $108.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$108.5K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$103.8K95.6%
UNIT HOLDER$4.7K4.4%
Portfolio Concentration
Top 3$35.7K32.9%
4–10$33.6K31.0%
11–25$23.1K21.3%
Rest$16.1K14.9%
Top 3 weight
32.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
528.49K
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
967.49K
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings56
Rows:
Apple Computer Inc
SOLEShares84.41K
TypeSH
Market value$19.7K
18.12%
Sole
38.46K
Shared
0.00
None
45.95K
Microsoft Corp Com
SOLEShares22.10K
TypeSH
Market value$9.5K
8.76%
Sole
9.49K
Shared
0.00
None
12.62K
Kinder Morgan Inc.
SOLEShares296.60K
TypeSH
Market value$6.6K
6.04%
Sole
133.43K
Shared
0.00
None
163.17K
Alphabet Inc Class C
SOLEShares36.83K
TypeSH
Market value$6.2K
5.67%
Sole
14.54K
Shared
0.00
None
22.29K
J P Morgan Chase & Co Com
SOLEShares27.67K
TypeSH
Market value$5.8K
5.38%
Sole
12.33K
Shared
0.00
None
15.33K
Cintas Corp
SOLEShares26.18K
TypeSH
Market value$5.4K
4.97%
Sole
12.53K
Shared
0.00
None
13.65K
Vertex Pharmaceuticals Inc.
SOLEShares11.42K
TypeSH
Market value$5.3K
4.90%
Sole
4.75K
Shared
0.00
None
6.67K
Home Depot Inc Com
SOLEShares12K
TypeSH
Market value$4.9K
4.48%
Sole
5.22K
Shared
0.00
None
6.79K
Enterprise Products Partners L
SOLEShares106.28K
TypeSH
Market value$3.1K
2.85%
Sole
45.48K
Shared
0.00
None
60.80K
Global X Nasdaq 100 Covered ETF
SOLEShares163.49K
TypeSH
Market value$2.9K
2.72%
Sole
58.27K
Shared
0.00
None
105.22K
Honeywell International
SOLEShares12.54K
TypeSH
Market value$2.6K
2.39%
Sole
3.95K
Shared
0.00
None
8.59K
Thermo Fisher Scientific
SOLEShares3.83K
TypeSH
Market value$2.4K
2.18%
Sole
1.93K
Shared
0.00
None
1.91K
Nvidia Corp
SOLEShares14.88K
TypeSH
Market value$1.8K
1.67%
Sole
1.35K
Shared
0.00
None
13.53K
Alphabet Inc Class A
SOLEShares10.66K
TypeSH
Market value$1.8K
1.63%
Sole
5.68K
Shared
0.00
None
4.98K
Chevron Corp Com
SOLEShares11.98K
TypeSH
Market value$1.8K
1.63%
Sole
6.52K
Shared
0.00
None
5.46K
Advanced Micro Devices Com
SOLEShares10.57K
TypeSH
Market value$1.7K
1.60%
Sole
4.84K
Shared
0.00
None
5.73K
Du Pont E.I. De Nemours
SOLEShares18.16K
TypeSH
Market value$1.6K
1.49%
Sole
16.20K
Shared
0.00
None
1.97K
Broadcom Inc
SOLEShares8.60K
TypeSH
Market value$1.5K
1.37%
Sole
7.10K
Shared
0.00
None
1.50K
Global X S&P 500 Covered Call ETF
SOLEShares33.44K
TypeSH
Market value$1.4K
1.28%
Sole
3.40K
Shared
0.00
None
30.04K
Adobe Systems Inc
SOLEShares2.59K
TypeSH
Market value$1.3K
1.23%
Sole
1.90K
Shared
0.00
None
691.00
Devon Energy Corp
SOLEShares28.44K
TypeSH
Market value$1.1K
1.03%
Sole
14.88K
Shared
0.00
None
13.56K
Dow Chemical Company
SOLEShares20.18K
TypeSH
Market value$1.1K
1.02%
Sole
16.20K
Shared
0.00
None
3.98K
Corteva Inc.
SOLEShares17.29K
TypeSH
Market value$1.0K
0.94%
Sole
16.18K
Shared
0.00
None
1.10K
INNOVATIVE INDUSTRIAL PROPERTE
SOLEShares7.53K
TypeSH
Market value$1.0K
0.93%
Sole
3.26K
Shared
0.00
None
4.27K
Cheniere Energy Partners
SOLEShares19.52K
TypeSH
Market value$951.00
0.88%
Sole
7.20K
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 84.41K | SH | $19.7K 18.12% | 38.46K | 0.00 | 45.95K |
Microsoft Corp ComSOLE | COM | 22.10K | SH | $9.5K 8.76% | 9.49K | 0.00 | 12.62K |
Kinder Morgan Inc.SOLE | COM | 296.60K | SH | $6.6K 6.04% | 133.43K | 0.00 | 163.17K |
Alphabet Inc Class CSOLE | COM | 36.83K | SH | $6.2K 5.67% | 14.54K | 0.00 | 22.29K |
J P Morgan Chase & Co ComSOLE | COM | 27.67K | SH | $5.8K 5.38% | 12.33K | 0.00 | 15.33K |
Cintas CorpSOLE | COM | 26.18K | SH | $5.4K 4.97% | 12.53K | 0.00 | 13.65K |
Vertex Pharmaceuticals Inc.SOLE | COM | 11.42K | SH | $5.3K 4.90% | 4.75K | 0.00 | 6.67K |
Home Depot Inc ComSOLE | COM | 12K | SH | $4.9K 4.48% | 5.22K | 0.00 | 6.79K |
Enterprise Products Partners LSOLE | Unit Holder | 106.28K | SH | $3.1K 2.85% | 45.48K | 0.00 | 60.80K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 163.49K | SH | $2.9K 2.72% | 58.27K | 0.00 | 105.22K |
Honeywell InternationalSOLE | COM | 12.54K | SH | $2.6K 2.39% | 3.95K | 0.00 | 8.59K |
Thermo Fisher ScientificSOLE | COM | 3.83K | SH | $2.4K 2.18% | 1.93K | 0.00 | 1.91K |
Nvidia CorpSOLE | COM | 14.88K | SH | $1.8K 1.67% | 1.35K | 0.00 | 13.53K |
Alphabet Inc Class ASOLE | COM | 10.66K | SH | $1.8K 1.63% | 5.68K | 0.00 | 4.98K |
Chevron Corp ComSOLE | COM | 11.98K | SH | $1.8K 1.63% | 6.52K | 0.00 | 5.46K |
Advanced Micro Devices ComSOLE | COM | 10.57K | SH | $1.7K 1.60% | 4.84K | 0.00 | 5.73K |
Du Pont E.I. De NemoursSOLE | COM | 18.16K | SH | $1.6K 1.49% | 16.20K | 0.00 | 1.97K |
Broadcom IncSOLE | COM | 8.60K | SH | $1.5K 1.37% | 7.10K | 0.00 | 1.50K |
Global X S&P 500 Covered Call ETFSOLE | COM | 33.44K | SH | $1.4K 1.28% | 3.40K | 0.00 | 30.04K |
Adobe Systems IncSOLE | COM | 2.59K | SH | $1.3K 1.23% | 1.90K | 0.00 | 691.00 |
Devon Energy CorpSOLE | COM | 28.44K | SH | $1.1K 1.03% | 14.88K | 0.00 | 13.56K |
Dow Chemical CompanySOLE | COM | 20.18K | SH | $1.1K 1.02% | 16.20K | 0.00 | 3.98K |
Corteva Inc.SOLE | COM | 17.29K | SH | $1.0K 0.94% | 16.18K | 0.00 | 1.10K |
INNOVATIVE INDUSTRIAL PROPERTESOLE | COM | 7.53K | SH | $1.0K 0.93% | 3.26K | 0.00 | 4.27K |
Cheniere Energy PartnersSOLE | Unit Holder | 19.52K | SH | $951.00 0.88% | 7.20K | 0.00 | 12.31K |
Page 1 of 3