SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MONTCHANIN ASSET MANAGEMENT, LLC

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

Reported Value
$109M
Q3 2024
Positions
56
Filings on Record
10
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Montchanin Asset Management, LLC reported $109M in U.S.-listed holdings across 56 positions for Q3 2024.

Its largest position, AAPL, represents 18.1% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+18.1%
Apple Computer
New / Exited
4 / 4
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: 86.8%ETP: 4.5%MLP: 3.7%Other: 3.3%REIT: 1.7%
  • Common Stock · 86.8% · $94M
  • ETP · 4.5% · $5M
  • MLP · 3.7% · $4M
  • Other · 3.3% · $4M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCExxon Mobil CorpNEW+2.7K2.7K+$311,000$311,000
POWLPowell IndustriesNEW+1.1K1.1K+$240,000$240,000
WMTWal Mart Stores IncNEW+2.9K2.9K+$230,000$230,000
USMVISHARES TRUST MSCI USA Min ETFNEW+2.3K2.3K+$212,000$212,000
Broadcom IncADDED+7.7K8.6K+$103,000$1M
CTASCintas CorpADDED+19.4K26.2K+$621,000$5M
XNTKSPDR NYSE Technology ETFSOLD OUT−2.3K0−$439,000$0
XLKAMEX SPDR TechnologySOLD OUT−1.9K0−$430,000$0

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

Holdings — Q3 2024

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inchistory →COM18.12%$20M84.4K
2MSFTMicrosoft Corp Comhistory →COM8.76%$10M22.1K
3GOOGAlphabet Inc Class CCOM7.30%$8M47.5K
4KMIKinder Morgan Inc.history →COM6.04%$7M296.6K
5JPMJ P Morgan Chase & Co Comhistory →COM5.38%$6M27.7K
6CTASCintas Corphistory →COM4.97%$5M26.2K
7VRTXVertex Pharmaceuticals Inc.history →COM4.90%$5M11.4K
8HDHome Depot Inc Comhistory →COM4.48%$5M12.0K
9EPDEnterprise Products Partners Lhistory →Unit Holder2.85%$3M106.3K
10QYLDGlobal X Nasdaq 100 Covered ETFhistory →COM2.72%$3M163.5K
11HONHoneywell Internationalhistory →COM2.39%$3M12.5K
12TMOThermo Fisher Scientifichistory →COM2.18%$2M3.8K
13NVDANvidia Corphistory →COM1.67%$2M14.9K
14CVXChevron Corp Comhistory →COM1.63%$2M12.0K
15AMDAdvanced Micro Devices Comhistory →COM1.60%$2M10.6K
16DDDu Pont E.I. De Nemourshistory →COM1.49%$2M18.2K
17Broadcom IncCOM1.37%$1M8.6K
18XYLDGlobal X S&P 500 Covered Call ETFhistory →COM1.28%$1M33.4K
19ADBEAdobe Systems Inchistory →COM1.23%$1M2.6K
20DVNDevon Energy Corphistory →COM1.03%$1M28.4K
21Dow Chemical CompanyCOM1.02%$1M20.2K
22CTVACorteva Inc.COM0.94%$1M17.3K
23IIPRINNOVATIVE INDUSTRIAL PROPERTECOM0.93%$1M7.5K
24CQPCheniere Energy PartnersUnit Holder0.88%$951,00019.5K
25ABBVAbbvie IncCOM0.87%$949,0004.8K
26KOCoca Cola Co ComCOM0.86%$929,00012.9K
27AJGGallagher Arthur J & CoCOM0.83%$906,0003.2K
28AMZNAmazon Com Inc.COM0.79%$859,0004.6K
29COPConocophillips ComCOM0.78%$849,0008.1K
30PLTRPalantir Technologies IncCOM0.73%$787,00021.2K
31PEPPepsico Inc ComCOM0.64%$690,0004.1K
32Viper Energy Partners LPUnit Holder0.63%$686,00015.2K
33RTXRAYTHEON TECH CORPCOM0.58%$630,0005.2K
34PGProcter & Gamble Co ComCOM0.57%$622,0003.6K
35METAMeta Platforms IncCOM0.54%$587,0001.0K
36LNGCheniere Energy Inc NewCOM0.52%$561,0003.1K
37MRKMerck & Co Inc ComCOM0.49%$537,0004.7K
38EOGEOG Res Inc ComCOM0.49%$535,0004.4K
39CCICrown Castle Intl CorpCOM0.47%$505,0004.3K
40PSXPhillips 66COM0.46%$503,0003.8K
41TFCTRUIST FINANCIAL CORPCOM0.46%$500,00011.7K
42BACBank Of America Corp ComCOM0.44%$480,00012.1K
43EQTEQT Corporation ComCOM0.42%$459,00012.5K
44Durect CorpCOM0.38%$407,000304.0K
45IBMInternational Bus MachCOM0.36%$390,0001.8K
46CFGCitizens Finl Group Inc.COM0.36%$386,0009.4K
47PROSHARES TRUST ULTRAPRO SHORTCOM0.31%$341,00014.1K
48OHIOmega Healthcare InvestorsCOM0.30%$326,0008.0K
49EXMOCExxon Mobil CorpCOM0.29%$311,0002.7K
50Linde PLCCOM0.26%$286,000600
51POWLPowell IndustriesCOM0.22%$240,0001.1K
52WMTWal Mart Stores IncCOM0.21%$230,0002.9K
53GDGeneral Dynamics CorpCOM0.20%$213,000705
54USMVISHARES TRUST MSCI USA Min ETFCOM0.20%$212,0002.3K
55BABoeing Co ComCOM0.19%$208,0001.4K

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 ↗.