SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

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

Reported Value
$106M
Q2 2024
Positions
56
Filings on Record
10
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Montchanin Asset Management, LLC reported $106M in U.S.-listed holdings across 56 positions for Q2 2024.

Its largest position, AAPL, represents 16.7% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+16.7%
Apple Computer
New / Exited
2 / 3
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: 85.5%ETP: 5.5%MLP: 4.3%Other: 3.3%REIT: 1.4%
  • Common Stock · 85.5% · $91M
  • ETP · 5.5% · $6M
  • MLP · 4.3% · $5M
  • Other · 3.3% · $3M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OHIOmega Healthcare InvestorsNEW+8.0K8.0K+$274,000$274,000
GDGeneral Dynamics CorpNEW+705705+$205,000$205,000
NVDANvidia CorpADDED+13.3K14.8K+$467,000$2M
AIC3 Ai Inc.SOLD OUT−11.0K0−$297,000$0
CNICanadian National Railway Co.SOLD OUT−1.6K0−$216,000$0
Tema Luxury ETFSOLD OUT−8.0K0−$205,000$0
PROSHARES TRUST ULTRAPRO SHORTTRIMMED−59.7K19.3K+$45,000$555,000
PLTRPalantir Technologies IncADDED+6.2K20.6K+$190,000$523,000

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

Holdings — Q2 2024

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM16.73%$18M84.0K
2MSFTMicrosoft Corp Comhistory →COM9.35%$10M22.1K
3GOOGAlphabet Inc Class CCOM8.18%$9M47.3K
4KMIKinder Morgan Inc.history →COM5.45%$6M290.3K
5JPMJ P Morgan Chase & Co Comhistory →COM5.15%$5M27.0K
6VRTXVertex Pharmaceuticals Inc.history →COM4.76%$5M10.7K
7CTASCintas Corphistory →COM4.51%$5M6.8K
8HDHome Depot Inc Comhistory →COM3.87%$4M11.9K
9EPDEnterprise Products Partners Lhistory →Unit Holder3.38%$4M123.3K
10QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM2.92%$3M174.6K
11TMOThermo Fisher Scientifichistory →COM2.16%$2M4.1K
12HONHoneywell Internationalhistory →COM1.94%$2M11.7K
13CVXChevron Corp Comhistory →COM1.73%$2M11.7K
14NVDANvidia Corphistory →COM1.72%$2M14.8K
15BABoeing Co Comhistory →COM1.57%$2M9.1K
16AMDAdvanced Micro Devices Comhistory →COM1.47%$2M9.6K
17DDDu Pont E.I. De Nemourshistory →COM1.38%$1M18.2K
18ADBEAdobe Systems Inchistory →COM1.36%$1M2.6K
19DVNDevon Energy Corphistory →COM1.32%$1M29.4K
20Broadcom IncCOM1.30%$1M860
21XYLDGlobal X S&P 500 Covered Call ETFhistory →COM1.24%$1M32.4K
22Dow Chemical CompanyCOM1.19%$1M23.8K
23AMZNAmazon Com Inc.history →COM1.02%$1M5.6K
24CTVACorteva Inc.COM0.89%$943,00017.5K
25CQPCheniere Energy PartnersUnit Holder0.88%$934,00019.0K
26COPConocophillips ComCOM0.87%$922,0008.1K
27AJGGallagher Arthur J & CoCOM0.83%$874,0003.4K
28ABBVAbbvie IncCOM0.78%$824,0004.8K
29KOCoca Cola Co ComCOM0.78%$823,00012.9K
30IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.78%$822,0007.5K
31PEPPepsico Inc ComCOM0.69%$727,0004.4K
32EQTEQT Corporation ComCOM0.57%$608,00016.4K
33MRKMerck & Co Inc ComCOM0.55%$586,0004.7K
34Viper Energy Partners LPUnit Holder0.53%$562,00015.0K
35PGProcter & Gamble Co ComCOM0.53%$559,0003.4K
36PROSHARES TRUST ULTRAPRO SHORTCOM0.52%$555,00019.3K
37LNGCheniere Energy Inc NewCOM0.52%$551,0003.1K
38PSXPhillips 66COM0.51%$541,0003.8K
39PLTRPalantir Technologies IncCOM0.49%$523,00020.6K
40RTXRAYTHEON TECH CORPCOM0.49%$522,0005.2K
41METAMeta Platforms IncCOM0.49%$517,0001.0K
42EOGEOG Res Inc ComCOM0.46%$485,0003.9K
43BACBank Of America Corp ComCOM0.45%$481,00012.1K
44TFCTRUIST FINANCIAL CORPCOM0.43%$454,00011.7K
45XNTKSPDR NYSE Technology ETFCOM0.41%$439,0002.3K
46XLKAMEX SPDR TechnologyCOM0.41%$430,0001.9K
47CCICrown Castle Intl CorpCOM0.39%$416,0004.3K
48Durect CorpCOM0.37%$389,000301.9K
49CFGCitizens Finl Group Inc.COM0.32%$339,0009.4K
50OHIOmega Healthcare InvestorsCOM0.26%$274,0008.0K
51JNJJohnson & Johnson ComCOM0.25%$268,0001.8K
52Linde PLCCOM0.25%$263,000600
53CSCOCisco Sys Inc ComCOM0.20%$209,0004.4K
54IBMInternational Bus MachCOM0.20%$208,0001.2K
55GDGeneral Dynamics CorpCOM0.19%$205,000705

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 ↗.