Montchanin Asset Management, LLC Top Holdings and 13F Report (2025) About Montchanin Asset Management, LLCInvestment ActivityMontchanin Asset Management, LLC has $103.06 thousand in total holdings as of December 31, 2024.Montchanin Asset Management, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 9.97% of the portfolio was sold this quarter.This quarter, Montchanin Asset Management, LLC has purchased 56 new stocks and bought additional shares in 10 stocks.Montchanin Asset Management, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $19,693Microsoft $8,579Kinder Morgan $7,812Alphabet $6,423JPMorgan Chase & Co. $6,308 Largest New Holdings this Quarter FS KKR Capital $282 HoldingGeneral Electric $259 HoldingCharles River Laboratories International $258 HoldingStewart Information Services $206 HoldingVisa $201 Holding Largest Purchases this Quarter Powell Industries 1,435 shares (about $317.81)FS KKR Capital 13,000 shares (about $282.00)General Electric 1,550 shares (about $259.00)Charles River Laboratories International 1,400 shares (about $258.00)Stewart Information Services 3,050 shares (about $206.00) Largest Sales this Quarter Apple 5,768 shares (about $1.44K)NVIDIA 7,570 shares (about $1.02K)Amazon.com 3,650 shares (about $802.24)Microsoft 1,750 shares (about $737.61)Vertex Pharmaceuticals 1,620 shares (about $652.33) 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$19,693$1,444 ▼-6.8%78,63919.1%Computer and TechnologyMSFTMicrosoft$8,579$738 ▼-7.9%20,3548.3%Computer and TechnologyKMIKinder Morgan$7,812$315 ▼-3.9%285,0957.6%Oils/EnergyGOOGAlphabet$6,423$590 ▼-8.4%33,7286.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,308$324 ▼-4.9%26,3176.1%FinanceCTASCintas$4,801$18 ▲0.4%26,2784.7%Business ServicesHDHome Depot$4,6690.0%12,0044.5%Retail/WholesaleVRTXVertex Pharmaceuticals$3,947$652 ▼-14.2%9,8023.8%MedicalEPDEnterprise Products Partners$3,374$41 ▲1.2%107,5803.3%Oils/EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$3,156$177 ▲6.0%173,2203.1%ManufacturingHONHoneywell International$2,483$350 ▼-12.4%10,9902.4%Multi-Sector ConglomeratesGOOGLAlphabet$1,998$19 ▼-0.9%10,5571.9%Computer and TechnologyTMOThermo Fisher Scientific$1,962$31 ▼-1.6%3,7711.9%MedicalCVXChevron$1,732$4 ▼-0.2%11,9591.7%Oils/EnergyBroadcom Inc$1,698$296 ▼-14.8%7,3251.6%COMDDDuPont de Nemours$1,3850.0%18,1641.3%Basic MaterialsAMDAdvanced Micro Devices$1,230$47 ▼-3.7%10,1851.2%Computer and TechnologyPalantir Technologies Inc$1,195$408 ▼-25.5%15,8001.2%COMADBEAdobe$1,1500.0%2,5861.1%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,120$281 ▼-20.0%26,7401.1%ETFCheniere Energy Partners$1,063$27 ▲2.6%20,0151.0%Unit HolderCTVACorteva$9850.0%17,2851.0%Consumer StaplesNVDANVIDIA$982$1,017 ▼-50.9%7,3101.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$9140.0%3,2200.9%FinanceDow Chemical Company$885$75 ▲9.2%22,0410.9%COMABBVAbbVie$8540.0%4,8050.8%MedicalKOCoca-Cola$8050.0%12,9230.8%Consumer StaplesCOPConocoPhillips$8000.0%8,0650.8%Oils/EnergyVNOMViper Energy$7460.0%15,2000.7%Oils/EnergyIIPRInnovative Industrial Properties$702$200 ▲39.8%10,5300.7%FinanceDVNDevon Energy$676$255 ▼-27.4%20,6400.7%Oils/EnergyCheniere Energy Inc New$6700.0%3,1200.7%COMPGProcter & Gamble$6020.0%3,5910.6%Consumer StaplesRTXRTX$6020.0%5,2030.6%AerospacePEPPepsiCo$566$51 ▼-8.3%3,7200.5%Consumer StaplesPOWLPowell Industries$557$318 ▲132.9%2,5150.5%Industrial ProductsEOGEOG Resources$5340.0%4,3550.5%Oils/EnergyBACBank of America$5320.0%12,1000.5%FinanceMRKMerck & Co., Inc.$4710.0%4,7330.5%MedicalCFGCitizens Financial Group$466$55 ▲13.3%10,6500.5%FinanceCCICrown Castle$464$77 ▲20.0%5,1100.5%FinancePSXPhillips 66$4360.0%3,8300.4%Oils/EnergyIBMInternational Business Machines$3880.0%1,7650.4%Computer and TechnologyOHIOmega Healthcare Investors$3030.0%8,0000.3%FinanceFSKFS KKR Capital$282$282 ▲New Holding13,0000.3%FinanceGEGeneral Electric$259$259 ▲New Holding1,5500.3%TransportationCRLCharles River Laboratories International$258$258 ▲New Holding1,4000.3%MedicalWMTWalmart$2570.0%2,8500.2%Retail/WholesaleDurect Corp$233$5 ▲2.0%310,1180.2%COMTFCTruist Financial$225$282 ▼-55.6%5,1900.2%FinanceAMZNAmazon.com$211$802 ▼-79.2%9600.2%Retail/WholesaleLinde PLC$209$42 ▼-16.7%5000.2%COMSTCStewart Information Services$206$206 ▲New Holding3,0500.2%FinanceVVisa$201$201 ▲New Holding6370.2%Business ServicesMETAMeta Platforms$0$587 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$459 ▼-100.0%00.0%Oils/EnergyPROSHARES TRUST ULTRAPRO SHORT$0$341 ▼-100.0%00.0%COMXOMExxon Mobil$0$311 ▼-100.0%00.0%Oils/EnergyGDGeneral Dynamics$0$213 ▼-100.0%00.0%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$0$212 ▼-100.0%00.0%ETFBABoeing$0$208 ▼-100.0%00.0%AerospaceShowing 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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