Montchanin Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001940660

Type: FundHoldings: 54Value: $103.1MLatest: 2024Q4

MONTCHANIN ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "CCI",
  "POWL",
  "EOG",
  "HON",
  "HD",
  "STC",
  "IIPR",
  "KMI",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "PEP",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "RTX",
  "IBM",
  "TMO",
  "TFC",
  null,
  "OHI",
  "FSK",
  "DD",
  "VRTX",
  "AMD",
  "AJG",
  null,
  null,
  "AMZN",
  "V",
  "WMT",
  "PSX",
  "BAC",
  "CRL",
  "CVX",
  "LNG",
  "CTAS",
  "CFG",
  "KO",
  "COP",
  "CTVA",
  "DVN",
  "EPD",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-20
Total Holdings: 54
Total Value: 103059
Accession Number: 0001940660-25-000001
Form Type: 13F-HR
CIK: montchanin-asset-management
Manager Name: Montchanin-Asset-Management

Data Enrichment

85% identified

46 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $103.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:78.6K

Value:$19.7M

% of Portfolio:19108.5% ($19.7M/$103.1K)

MICROSOFT CORP

MSFT|594918104

Shares:20.4K

Value:$8.6M

% of Portfolio:8324.4% ($8.6M/$103.1K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:285.1K

Value:$7.8M

% of Portfolio:7580.1% ($7.8M/$103.1K)

Alphabet Inc.

GOOG|02079K107

Shares:33.7K

Value:$6.4M

% of Portfolio:6232.4% ($6.4M/$103.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.3K

Value:$6.3M

% of Portfolio:6120.8% ($6.3M/$103.1K)

CINTAS CORP

CTAS|172908105

Shares:26.3K

Value:$4.8M

% of Portfolio:4658.5% ($4.8M/$103.1K)

HOME DEPOT, INC.

HD|437076102

Shares:12.0K

Value:$4.7M

% of Portfolio:4530.4% ($4.7M/$103.1K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.8K

Value:$3.9M

% of Portfolio:3829.8% ($3.9M/$103.1K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:107.6K

Value:$3.4M

% of Portfolio:3273.9% ($3.4M/$103.1K)

37954Y483

Shares:173.2K

Value:$3.2M

% of Portfolio:3062.3% ($3.2M/$103.1K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.0K

Value:$2.5M

% of Portfolio:2409.3% ($2.5M/$103.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$2.0M

% of Portfolio:1938.7% ($2.0M/$103.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.8K

Value:$2.0M

% of Portfolio:1903.8% ($2.0M/$103.1K)

CHEVRON CORP

CVX|166764100

Shares:12.0K

Value:$1.7M

% of Portfolio:1680.6% ($1.7M/$103.1K)

Y09827109

Shares:7.3K

Value:$1.7M

% of Portfolio:1647.6% ($1.7M/$103.1K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:18.2K

Value:$1.4M

% of Portfolio:1343.9% ($1.4M/$103.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.2K

Value:$1.2M

% of Portfolio:1193.5% ($1.2M/$103.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.8K

Value:$1.2M

% of Portfolio:1159.5% ($1.2M/$103.1K)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.1M

% of Portfolio:1115.9% ($1.1M/$103.1K)

37954Y475

Shares:26.7K

Value:$1.1M

% of Portfolio:1086.8% ($1.1M/$103.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.6K	QoQ -6.83% (-5.8K) YoY-	All Managers (Combined)	$19.7M	19108.5% ($19.7M/$103.1K)	QoQ +0.13% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.4K	QoQ -7.91% (-1.8K) YoY-	All Managers (Combined)	$8.6M	8324.4% ($8.6M/$103.1K)	QoQ -9.79% (-$1) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	285.1K	QoQ -3.87% (-11.5K) YoY-	All Managers (Combined)	$7.8M	7580.1% ($7.8M/$103.1K)	QoQ +19.23% (-$1) YoY-
Alphabet Inc.(GOOGcusip02079K107)	33.7K	QoQ -8.41% (-3.1K) YoY-	All Managers (Combined)	$6.4M	6232.4% ($6.4M/$103.1K)	QoQ +4.32% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.3K	QoQ -4.87% (-1.4K) YoY-	All Managers (Combined)	$6.3M	6120.8% ($6.3M/$103.1K)	QoQ +8.12% (-$0) YoY-
CINTAS CORP(CTAScusip172908105)	26.3K	QoQ +0.38% (-100) YoY-	All Managers (Combined)	$4.8M	4658.5% ($4.8M/$103.1K)	QoQ -10.92% (-$1) YoY-
HOME DEPOT, INC.(HDcusip437076102)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	4530.4% ($4.7M/$103.1K)	QoQ -4.00% (-$0) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.8K	QoQ -14.18% (-1.6K) YoY-	All Managers (Combined)	$3.9M	3829.8% ($3.9M/$103.1K)	QoQ -25.69% (-$1) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	107.6K	QoQ +1.22% (+1.3K) YoY-	All Managers (Combined)	$3.4M	3273.9% ($3.4M/$103.1K)	QoQ +9.04% (+$0) YoY-
(cusip37954Y483)✕	173.2K	QoQ +5.95% (+9.7K) YoY-	All Managers (Combined)	$3.2M	3062.3% ($3.2M/$103.1K)	QoQ +7.01% (+$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.0K	QoQ -12.36% (-1.6K) YoY-	All Managers (Combined)	$2.5M	2409.3% ($2.5M/$103.1K)	QoQ -4.20% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ -0.93% (-100) YoY-	All Managers (Combined)	$2.0M	1938.7% ($2.0M/$103.1K)	QoQ +13.07% (-$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.8K	QoQ -1.56% (-60) YoY-	All Managers (Combined)	$2.0M	1903.8% ($2.0M/$103.1K)	QoQ -17.21% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	12.0K	QoQ -0.20% (-25) YoY-	All Managers (Combined)	$1.7M	1680.6% ($1.7M/$103.1K)	QoQ -1.86% (-$0) YoY-
(cusipY09827109)✕	7.3K	QoQ -14.82% (-1.3K) YoY-	All Managers (Combined)	$1.7M	1647.6% ($1.7M/$103.1K)	QoQ +14.42% (-$0) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	18.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1343.9% ($1.4M/$103.1K)	QoQ -14.45% (-$0) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.2K	QoQ -3.68% (-390) YoY-	All Managers (Combined)	$1.2M	1193.5% ($1.2M/$103.1K)	QoQ -29.10% (-$1) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	15.8K	QoQ -25.47% (-5.4K) YoY-	All Managers (Combined)	$1.2M	1159.5% ($1.2M/$103.1K)	QoQ +51.84% (-$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1115.9% ($1.1M/$103.1K)	QoQ -14.11% (-$0) YoY-
(cusip37954Y475)✕	26.7K	QoQ -20.03% (-6.7K) YoY-	All Managers (Combined)	$1.1M	1086.8% ($1.1M/$103.1K)	QoQ -19.30% (-$0) YoY-