Filed: 2/20/2025ACC: 0001940660-25-000001
📋 What this filing means
MONTCHANIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $103.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$103.1K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$97.9K95.0%
UNIT HOLDER$5.2K5.0%
Portfolio Concentration
Top 3$36.1K35.0%
4–10$32.7K31.7%
11–25$20.8K20.2%
Rest$13.5K13.1%
Top 3 weight
35.0%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
528.42K
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
912.30K
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings54
Rows:
Apple Computer Inc
SOLEShares78.64K
TypeSH
Market value$19.7K
19.11%
Sole
37.66K
Shared
0.00
None
40.98K
Microsoft Corp Com
SOLEShares20.35K
TypeSH
Market value$8.6K
8.32%
Sole
9.04K
Shared
0.00
None
11.32K
Kinder Morgan Inc.
SOLEShares285.10K
TypeSH
Market value$7.8K
7.58%
Sole
130.20K
Shared
0.00
None
154.90K
Alphabet Inc Class C
SOLEShares33.73K
TypeSH
Market value$6.4K
6.23%
Sole
13.84K
Shared
0.00
None
19.89K
J P Morgan Chase & Co Com
SOLEShares26.32K
TypeSH
Market value$6.3K
6.12%
Sole
12.33K
Shared
0.00
None
13.98K
Cintas Corp
SOLEShares26.28K
TypeSH
Market value$4.8K
4.66%
Sole
12.63K
Shared
0.00
None
13.65K
Home Depot Inc Com
SOLEShares12K
TypeSH
Market value$4.7K
4.53%
Sole
5.22K
Shared
0.00
None
6.79K
Vertex Pharmaceuticals Inc.
SOLEShares9.80K
TypeSH
Market value$3.9K
3.83%
Sole
4.61K
Shared
0.00
None
5.19K
Enterprise Products Partners L
SOLEShares107.58K
TypeSH
Market value$3.4K
3.27%
Sole
46.78K
Shared
0.00
None
60.80K
Global X Nasdaq 100 Covered ETF
SOLEShares173.22K
TypeSH
Market value$3.2K
3.06%
Sole
64.77K
Shared
0.00
None
108.45K
Honeywell International
SOLEShares10.99K
TypeSH
Market value$2.5K
2.41%
Sole
3.70K
Shared
0.00
None
7.29K
Alphabet Inc Class A
SOLEShares10.56K
TypeSH
Market value$2.0K
1.94%
Sole
5.68K
Shared
0.00
None
4.88K
Thermo Fisher Scientific
SOLEShares3.77K
TypeSH
Market value$2.0K
1.90%
Sole
1.93K
Shared
0.00
None
1.85K
Chevron Corp Com
SOLEShares11.96K
TypeSH
Market value$1.7K
1.68%
Sole
6.42K
Shared
0.00
None
5.54K
Broadcom Inc
SOLEShares7.33K
TypeSH
Market value$1.7K
1.65%
Sole
6.10K
Shared
0.00
None
1.23K
Du Pont E.I. De Nemours
SOLEShares18.16K
TypeSH
Market value$1.4K
1.34%
Sole
16.20K
Shared
0.00
None
1.97K
Advanced Micro Devices Com
SOLEShares10.19K
TypeSH
Market value$1.2K
1.19%
Sole
5.34K
Shared
0.00
None
4.84K
Palantir Technologies Inc
SOLEShares15.80K
TypeSH
Market value$1.2K
1.16%
Sole
2.56K
Shared
0.00
None
13.24K
Adobe Systems Inc
SOLEShares2.59K
TypeSH
Market value$1.1K
1.12%
Sole
1.90K
Shared
0.00
None
691.00
Global X S&P 500 Covered Call ETF
SOLEShares26.74K
TypeSH
Market value$1.1K
1.09%
Sole
3.40K
Shared
0.00
None
23.34K
Cheniere Energy Partners
SOLEShares20.02K
TypeSH
Market value$1.1K
1.03%
Sole
7.70K
Shared
0.00
None
12.31K
Corteva Inc.
SOLEShares17.29K
TypeSH
Market value$985.00
0.96%
Sole
16.18K
Shared
0.00
None
1.10K
Nvidia Corp
SOLEShares7.31K
TypeSH
Market value$982.00
0.95%
Sole
1.35K
Shared
0.00
None
5.96K
Gallagher Arthur J & Co
SOLEShares3.22K
TypeSH
Market value$914.00
0.89%
Sole
2.17K
Shared
0.00
None
1.05K
Dow Chemical Company
SOLEShares22.04K
TypeSH
Market value$885.00
0.86%
Sole
19.20K
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 78.64K | SH | $19.7K 19.11% | 37.66K | 0.00 | 40.98K |
Microsoft Corp ComSOLE | COM | 20.35K | SH | $8.6K 8.32% | 9.04K | 0.00 | 11.32K |
Kinder Morgan Inc.SOLE | COM | 285.10K | SH | $7.8K 7.58% | 130.20K | 0.00 | 154.90K |
Alphabet Inc Class CSOLE | COM | 33.73K | SH | $6.4K 6.23% | 13.84K | 0.00 | 19.89K |
J P Morgan Chase & Co ComSOLE | COM | 26.32K | SH | $6.3K 6.12% | 12.33K | 0.00 | 13.98K |
Cintas CorpSOLE | COM | 26.28K | SH | $4.8K 4.66% | 12.63K | 0.00 | 13.65K |
Home Depot Inc ComSOLE | COM | 12K | SH | $4.7K 4.53% | 5.22K | 0.00 | 6.79K |
Vertex Pharmaceuticals Inc.SOLE | COM | 9.80K | SH | $3.9K 3.83% | 4.61K | 0.00 | 5.19K |
Enterprise Products Partners LSOLE | Unit Holder | 107.58K | SH | $3.4K 3.27% | 46.78K | 0.00 | 60.80K |
Global X Nasdaq 100 Covered ETFSOLE | COM | 173.22K | SH | $3.2K 3.06% | 64.77K | 0.00 | 108.45K |
Honeywell InternationalSOLE | COM | 10.99K | SH | $2.5K 2.41% | 3.70K | 0.00 | 7.29K |
Alphabet Inc Class ASOLE | COM | 10.56K | SH | $2.0K 1.94% | 5.68K | 0.00 | 4.88K |
Thermo Fisher ScientificSOLE | COM | 3.77K | SH | $2.0K 1.90% | 1.93K | 0.00 | 1.85K |
Chevron Corp ComSOLE | COM | 11.96K | SH | $1.7K 1.68% | 6.42K | 0.00 | 5.54K |
Broadcom IncSOLE | COM | 7.33K | SH | $1.7K 1.65% | 6.10K | 0.00 | 1.23K |
Du Pont E.I. De NemoursSOLE | COM | 18.16K | SH | $1.4K 1.34% | 16.20K | 0.00 | 1.97K |
Advanced Micro Devices ComSOLE | COM | 10.19K | SH | $1.2K 1.19% | 5.34K | 0.00 | 4.84K |
Palantir Technologies IncSOLE | COM | 15.80K | SH | $1.2K 1.16% | 2.56K | 0.00 | 13.24K |
Adobe Systems IncSOLE | COM | 2.59K | SH | $1.1K 1.12% | 1.90K | 0.00 | 691.00 |
Global X S&P 500 Covered Call ETFSOLE | COM | 26.74K | SH | $1.1K 1.09% | 3.40K | 0.00 | 23.34K |
Cheniere Energy PartnersSOLE | Unit Holder | 20.02K | SH | $1.1K 1.03% | 7.70K | 0.00 | 12.31K |
Corteva Inc.SOLE | COM | 17.29K | SH | $985.00 0.96% | 16.18K | 0.00 | 1.10K |
Nvidia CorpSOLE | COM | 7.31K | SH | $982.00 0.95% | 1.35K | 0.00 | 5.96K |
Gallagher Arthur J & CoSOLE | COM | 3.22K | SH | $914.00 0.89% | 2.17K | 0.00 | 1.05K |
Dow Chemical CompanySOLE | COM | 22.04K | SH | $885.00 0.86% | 19.20K | 0.00 | 2.85K |
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