SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

CIK 0001940660 · 10 W ROCKLAND RD, MONTCHANIN, DE, 19710 · 3026523101

Reported Value
$102M
Q1 2024
Positions
57
Filings on Record
10
2019–present window
Filed
May 17, 2024
original filing

Summary

Montchanin Asset Management, LLC reported $102M in U.S.-listed holdings across 57 positions for Q1 2024.

Its largest position, AAPL, represents 14.6% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+14.6%
Apple Computer
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $72MQ2 ’22Q3 ’22: $71MQ4 ’22: $73MQ4 ’22Q1 ’23: $79MQ2 ’23: $88MQ2 ’23Q1 ’24: $102MQ2 ’24: $106MQ2 ’24Q3 ’24: $109MQ4 ’24: $103MQ4 ’24Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%ETP: 5.8%MLP: 4.4%Other: 3.6%REIT: 1.2%
  • Common Stock · 85.0% · $87M
  • ETP · 5.8% · $6M
  • MLP · 4.4% · $5M
  • Other · 3.6% · $4M
  • REIT · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BABoeing Co ComNEW+8.7K8.7K+$2M$2M
PROSHARES TRUST ULTRAPRO SHORTNEW+79.0K79.0K+$510,000$510,000
XNTKSPDR NYSE Technology ETFNEW+2.3K2.3K+$415,000$415,000
XLKAMEX SPDR TechnologyNEW+1.9K1.9K+$396,000$396,000
CFGCitizens Finl Group Inc.NEW+9.4K9.4K+$341,000$341,000
PLTRPalantir Technologies IncNEW+14.5K14.5K+$333,000$333,000
AIC3 Ai Inc.NEW+11.0K11.0K+$297,000$297,000
IBMInternational Bus MachNEW+1.2K1.2K+$229,000$229,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM14.58%$15M86.8K
2MSFTMicrosoft Corp Comhistory →COM9.13%$9M22.1K
3GOOGAlphabet Inc Class CCOM7.49%$8M50.3K
4KMIKinder Morgan Inc.history →COM5.31%$5M295.3K
5JPMJ P Morgan Chase & Co Comhistory →COM5.28%$5M26.9K
6CTASCintas Corphistory →COM4.73%$5M7.0K
7HDHome Depot Inc Comhistory →COM4.61%$5M12.3K
8VRTXVertex Pharmaceuticals Inc.history →COM4.50%$5M11.0K
9EPDEnterprise Products Partners Lhistory →Unit Holder3.53%$4M123.3K
10QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM2.97%$3M169.4K
11TMOThermo Fisher Scientifichistory →COM2.47%$3M4.3K
12HONHoneywell Internationalhistory →COM2.40%$2M11.9K
13CVXChevron Corp Comhistory →COM1.99%$2M12.9K
14AMDAdvanced Micro Devices Comhistory →COM1.68%$2M9.5K
15Dow Chemical CompanyCOM1.65%$2M29.1K
16BABoeing Co Comhistory →COM1.64%$2M8.7K
17DVNDevon Energy Corphistory →COM1.64%$2M33.3K
18DDDu Pont E.I. De Nemourshistory →COM1.37%$1M18.2K
19NVDANvidia Corphistory →COM1.33%$1M1.5K
20XYLDGlobal X S&P 500 Covered Call ETFhistory →COM1.30%$1M32.4K
21ADBEAdobe Systems Inchistory →COM1.28%$1M2.6K
22Broadcom IncCOM1.12%$1M860
23COPConocophillips Comhistory →COM1.01%$1M8.1K
24AMZNAmazon Com Inc.COM0.99%$1M5.6K
25CQPCheniere Energy PartnersUnit Holder0.91%$924,00018.7K
26ABBVAbbvie IncCOM0.86%$875,0004.8K
27AJGGallagher Arthur J & CoCOM0.83%$843,0003.4K
28CTVACorteva Inc.COM0.82%$838,00017.5K
29KOCoca Cola Co ComCOM0.78%$791,00012.9K
30IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.76%$780,0007.5K
31PEPPepsico Inc ComCOM0.76%$771,0004.4K
32PSXPhillips 66COM0.61%$626,0003.8K
33MRKMerck & Co Inc ComCOM0.61%$625,0004.7K
34EQTEQT Corporation ComCOM0.59%$602,00016.2K
35Viper Energy Partners LPUnit Holder0.56%$576,00015.0K
36PGProcter & Gamble Co ComCOM0.54%$550,0003.4K
37BACBank Of America Corp ComCOM0.51%$516,00013.6K
38PROSHARES TRUST ULTRAPRO SHORTCOM0.50%$510,00079.0K
39LNGCheniere Energy Inc NewCOM0.50%$509,0003.2K
40RTXRAYTHEON TECH CORPCOM0.50%$507,0005.2K
41METAMeta Platforms IncCOM0.49%$498,0001.0K
42EOGEOG Res Inc ComCOM0.48%$493,0003.9K
43TFCTRUIST FINANCIAL CORPCOM0.46%$467,00012.0K
44CCICrown Castle Intl CorpCOM0.44%$451,0004.3K
45XNTKSPDR NYSE Technology ETFCOM0.41%$415,0002.3K
46XLKAMEX SPDR TechnologyCOM0.39%$396,0001.9K
47CFGCitizens Finl Group Inc.COM0.33%$341,0009.4K
48PLTRPalantir Technologies IncCOM0.33%$333,00014.5K
49Durect CorpCOM0.32%$327,000270.1K
50AIC3 Ai Inc.COM0.29%$297,00011.0K
51JNJJohnson & Johnson ComCOM0.28%$290,0001.8K
52Linde PLCCOM0.27%$279,000600
53CSCOCisco Sys Inc ComCOM0.25%$258,0005.2K
54IBMInternational Bus MachCOM0.22%$229,0001.2K
55CNICanadian National Railway Co.COM0.21%$216,0001.6K
56Tema Luxury ETFCOM0.20%$205,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M55May 21, 202613F-HRchanges · EDGAR ↗
Q4 2024$103M54Feb 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M56Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M56Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M57May 17, 202413F-HRchanges · EDGAR ↗
Q2 2023$88M52Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M49May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M47Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M48Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M51Aug 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.