Montchanin Asset Management, LLC Top Holdings and 13F Report (2024)

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About Montchanin Asset Management, LLC

Investment Activity

Montchanin Asset Management, LLC has $102.02 thousand in total holdings as of March 31, 2024.
Montchanin Asset Management, LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Montchanin Asset Management, LLC has purchased 52 new stocks and bought additional shares in 20 stocks.
Montchanin Asset Management, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $14,877
Microsoft: $9,313
Alphabet: $5,871
Kinder Morgan: $5,416
JPMorgan Chase & Co.: $5,382

Largest New Holdings this Quarter

Boeing: $1,674 Holding
PROSHARES TRUST ULTRAPRO SHORT: $510 Holding
SPDR NYSE Technology ETF: $415 Holding
Technology Select Sector SPDR Fund: $396 Holding
Citizens Financial Group: $341 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 4,044 shares (about $1.69K)
Boeing: 8,675 shares (about $1.67K)
Dow Chemical Company: 14,468 shares (about $838.18)
PROSHARES TRUST ULTRAPRO SHORT: 78,950 shares (about $510.00)
SPDR NYSE Technology ETF: 2,275 shares (about $415.00)

Largest Sales this Quarter

Apple: 3,926 shares (about $673.25)
Bank of America: 16,720 shares (about $634.38)
Broadcom Inc: 420 shares (about $556.74)
Kinder Morgan: 25,385 shares (about $465.53)
Enterprise Products Partners: 12,600 shares (about $367.64)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,877	$673 ▼	-4.3%	86,754	14.6%	Computer and Technology
MSFT Microsoft	$9,313	$279 ▲	3.1%	22,136	9.1%	Computer and Technology
GOOG Alphabet	$5,871	$115 ▼	-1.9%	38,558	5.8%	Computer and Technology
KMI Kinder Morgan	$5,416	$466 ▼	-7.9%	295,330	5.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,382	$41 ▲	0.8%	26,872	5.3%	Finance
CTAS Cintas	$4,828	$34 ▼	-0.7%	7,027	4.7%	Industrial Products
HD Home Depot	$4,701	$77 ▼	-1.6%	12,254	4.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$4,589	$1,690 ▲	58.3%	10,979	4.5%	Medical
EPD Enterprise Products Partners	$3,597	$368 ▼	-9.3%	123,280	3.5%	Oils/Energy
QYLD Global X Nasdaq 100 Covered Call ETF	$3,034	$308 ▲	11.3%	169,430	3.0%	Manufacturing
TMO Thermo Fisher Scientific	$2,517	$127 ▼	-4.8%	4,331	2.5%	Medical
HON Honeywell International	$2,447	$36 ▲	1.5%	11,920	2.4%	Multi-Sector Conglomerates
CVX Chevron	$2,035	$367 ▼	-15.3%	12,904	2.0%	Oils/Energy
GOOGL Alphabet	$1,771	$135 ▲	8.3%	11,737	1.7%	Computer and Technology
AMD Advanced Micro Devices	$1,716	$113 ▲	7.0%	9,505	1.7%	Computer and Technology
Dow Chemical Company	$1,684	$838 ▲	99.1%	29,068	1.7%	COM
BA Boeing	$1,674	$1,674 ▲	New Holding	8,675	1.6%	Aerospace
DVN Devon Energy	$1,670	$188 ▲	12.7%	33,290	1.6%	Oils/Energy
DD DuPont de Nemours	$1,395		0.0%	18,198	1.4%	Basic Materials
NVDA NVIDIA	$1,355	$366 ▲	37.0%	1,500	1.3%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$1,323	$174 ▲	15.1%	32,440	1.3%	ETF
ADBE Adobe	$1,307	$6 ▼	-0.5%	2,590	1.3%	Computer and Technology
Broadcom Inc	$1,140	$557 ▼	-32.8%	860	1.1%	COM
COP ConocoPhillips	$1,027		0.0%	8,065	1.0%	Oils/Energy
AMZN Amazon.com	$1,012		0.0%	5,610	1.0%	Retail/Wholesale
Cheniere Energy Partners	$924	$8 ▼	-0.9%	18,715	0.9%	Unit Holder
ABBV AbbVie	$875	$91 ▼	-9.4%	4,805	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$843		0.0%	3,370	0.8%	Finance
CTVA Corteva	$838	$8 ▼	-0.9%	17,489	0.8%	Consumer Staples
KO Coca-Cola	$791		0.0%	12,923	0.8%	Consumer Staples
IIPR Innovative Industrial Properties	$780	$34 ▲	4.5%	7,530	0.8%	Finance
PEP PepsiCo	$771		0.0%	4,406	0.8%	Consumer Staples
PSX Phillips 66	$626		0.0%	3,830	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$625		0.0%	4,733	0.6%	Medical
EQT EQT	$602	$64 ▲	11.9%	16,230	0.6%	Oils/Energy
VNOM Viper Energy	$576	$70 ▲	13.8%	14,970	0.6%	Oils/Energy
PG Procter & Gamble	$550		0.0%	3,391	0.5%	Consumer Staples
BAC Bank of America	$516	$634 ▼	-55.1%	13,600	0.5%	Finance
PROSHARES TRUST ULTRAPRO SHORT	$510	$510 ▲	New Holding	78,950	0.5%	COM
Cheniere Energy Inc New	$509	$2 ▼	-0.5%	3,155	0.5%	COM
RTX RTX	$507	$56 ▲	12.4%	5,203	0.5%	Aerospace
META Meta Platforms	$498		0.0%	1,025	0.5%	Computer and Technology
EOG EOG Resources	$493	$13 ▲	2.7%	3,855	0.5%	Oils/Energy
TFC Truist Financial	$467	$11 ▼	-2.2%	11,975	0.5%	Finance
CCI Crown Castle	$451	$259 ▲	135.4%	4,260	0.4%	Finance
XNTK SPDR NYSE Technology ETF	$415	$415 ▲	New Holding	2,275	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$396	$396 ▲	New Holding	1,900	0.4%	ETF
CFG Citizens Financial Group	$341	$341 ▲	New Holding	9,400	0.3%	Finance
PLTR Palantir Technologies	$333	$333 ▲	New Holding	14,465	0.3%	Business Services
Durect Corp	$327	$187 ▲	134.0%	270,101	0.3%	COM
AI C3.ai	$297	$297 ▲	New Holding	10,975	0.3%	Computer and Technology
JNJ Johnson & Johnson	$290	$38 ▲	15.0%	1,836	0.3%	Medical
Linde PLC	$279	$35 ▲	14.3%	600	0.3%	COM
CSCO Cisco Systems	$258	$24 ▼	-8.6%	5,160	0.3%	Computer and Technology
IBM International Business Machines	$229	$229 ▲	New Holding	1,200	0.2%	Computer and Technology
CNI Canadian National Railway	$216	$216 ▲	New Holding	1,640	0.2%	Transportation
LUX Tema Luxury ETF	$205	$205 ▲	New Holding	8,000	0.2%	ETF
SPXU ProShares UltraPro Short S&P 500	$0	$1,091 ▼	-100.0%	0	0.0%	ETF
GEHC GE HealthCare Technologies	$0	$406 ▼	-100.0%	0	0.0%	Medical
GLW Corning	$0	$273 ▼	-100.0%	0	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$0	$202 ▼	-100.0%	0	0.0%	ETF
GD General Dynamics	$0	$201 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Montchanin Asset Management, LLC Top Holdings and 13F Report (2024)

About Montchanin Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Montchanin Asset Management, LLC Top Holdings and 13F Report (2024)

About Montchanin Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontchanin Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information