Montchanin Asset Management, LLC Top Holdings and 13F Report (2024) About Montchanin Asset Management, LLCInvestment ActivityMontchanin Asset Management, LLC has $108.52 thousand in total holdings as of September 30, 2024.Montchanin Asset Management, LLC owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Montchanin Asset Management, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Montchanin Asset Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $19,667Microsoft $9,511Kinder Morgan $6,552Alphabet $6,157JPMorgan Chase & Co. $5,834 Largest New Holdings this Quarter Exxon Mobil $311 HoldingPowell Industries $240 HoldingWalmart $230 HoldingiShares MSCI USA Min Vol Factor ETF $212 Holding Largest Purchases this Quarter Cintas 19,367 shares (about $3.99K)Broadcom Inc 7,740 shares (about $1.34K)Vertex Pharmaceuticals 685 shares (about $318.57)Exxon Mobil 2,655 shares (about $311.00)Powell Industries 1,080 shares (about $240.00) Largest Sales this Quarter Boeing 7,735 shares (about $1.17K)Enterprise Products Partners 17,000 shares (about $494.90)Global X Nasdaq 100 Covered Call ETF 11,115 shares (about $200.50)Dow Chemical Company 3,610 shares (about $197.18)Amazon.com 1,000 shares (about $186.33) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontchanin Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,667$85 ▲0.4%84,40718.1%Computer and TechnologyMSFTMicrosoft$9,511$14 ▼-0.1%22,1048.8%Computer and TechnologyKMIKinder Morgan$6,552$140 ▲2.2%296,5956.0%Oils/EnergyGOOGAlphabet$6,157$45 ▲0.7%36,8285.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,834$147 ▲2.6%27,6675.4%FinanceCTASCintas$5,390$3,988 ▲284.3%26,1785.0%Industrial ProductsVRTXVertex Pharmaceuticals$5,312$319 ▲6.4%11,4224.9%MedicalHDHome Depot$4,864$41 ▲0.8%12,0044.5%Retail/WholesaleEPDEnterprise Products Partners$3,094$495 ▼-13.8%106,2802.9%Oils/EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,949$200 ▼-6.4%163,4852.7%ManufacturingHONHoneywell International$2,592$165 ▲6.8%12,5402.4%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$2,370$186 ▼-7.3%3,8312.2%MedicalNVDANVIDIA$1,807$16 ▲0.9%14,8801.7%Computer and TechnologyGOOGLAlphabet$1,767$13 ▼-0.7%10,6571.6%Computer and TechnologyCVXChevron$1,765$41 ▲2.4%11,9841.6%Oils/EnergyAMDAdvanced Micro Devices$1,735$162 ▲10.3%10,5751.6%Computer and TechnologyDDDuPont de Nemours$1,6190.0%18,1641.5%Basic MaterialsBroadcom Inc$1,484$1,336 ▲900.0%8,6001.4%COMXYLDGlobal X S&P 500 Covered Call ETF$1,388$42 ▲3.1%33,4401.3%ETFADBEAdobe$1,339$2 ▼-0.2%2,5861.2%Computer and TechnologyDVNDevon Energy$1,113$39 ▼-3.4%28,4401.0%Oils/EnergyDow Chemical Company$1,102$197 ▼-15.2%20,1761.0%COMCTVACorteva$1,016$12 ▼-1.2%17,2850.9%Consumer StaplesIIPRInnovative Industrial Properties$1,0140.0%7,5300.9%FinanceCheniere Energy Partners$951$24 ▲2.6%19,5150.9%Unit HolderABBVAbbVie$9490.0%4,8050.9%MedicalKOCoca-Cola$9290.0%12,9230.9%Consumer StaplesAJGArthur J. Gallagher & Co.$906$42 ▼-4.5%3,2200.8%FinanceAMZNAmazon.com$859$186 ▼-17.8%4,6100.8%Retail/WholesaleCOPConocoPhillips$8490.0%8,0650.8%Oils/EnergyPLTRPalantir Technologies$787$21 ▲2.7%21,2000.7%Business ServicesPEPPepsiCo$690$60 ▼-8.0%4,0550.6%Consumer StaplesVNOMViper Energy$686$10 ▲1.5%15,2000.6%Oils/EnergyRTXRTX$6300.0%5,2030.6%AerospacePGProcter & Gamble$622$35 ▲5.9%3,5910.6%Consumer StaplesMETAMeta Platforms$5870.0%1,0250.5%Computer and TechnologyCheniere Energy Inc New$561$5 ▼-1.0%3,1200.5%COMMRKMerck & Co., Inc.$5370.0%4,7330.5%MedicalEOGEOG Resources$535$61 ▲13.0%4,3550.5%Oils/EnergyCCICrown Castle$5050.0%4,2600.5%FinancePSXPhillips 66$5030.0%3,8300.5%Oils/EnergyTFCTruist Financial$5000.0%11,6900.5%FinanceBACBank of America$4800.0%12,1000.4%FinanceEQTEQT$459$143 ▼-23.7%12,5350.4%Oils/EnergyDurect Corp$407$3 ▲0.7%304,0320.4%COMIBMInternational Business Machines$390$125 ▲47.1%1,7650.4%Computer and TechnologyCFGCitizens Financial Group$3860.0%9,4000.4%FinancePROSHARES TRUST ULTRAPRO SHORT$341$126 ▼-27.0%14,0600.3%COMOHIOmega Healthcare Investors$3260.0%8,0000.3%FinanceXOMExxon Mobil$311$311 ▲New Holding2,6550.3%Oils/EnergyLinde PLC$2860.0%6000.3%COMPOWLPowell Industries$240$240 ▲New Holding1,0800.2%Industrial ProductsWMTWalmart$230$230 ▲New Holding2,8500.2%Retail/WholesaleGDGeneral Dynamics$2130.0%7050.2%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$212$212 ▲New Holding2,3270.2%ETFBABoeing$208$1,174 ▼-85.0%1,3700.2%AerospaceXNTKSPDR NYSE Technology ETF$0$439 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$430 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$268 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$209 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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