Q3 2024 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-15 · accession 0001940660-24-000003
$108,516
Reported value
56
Positions
2024-09-30
Period end
The Brief · MONTCHANIN ASSET MANAGEMENT, LLC · Q3 2024
AI · grounded in 13F
MONTCHANIN ASSET MANAGEMENT, LLC established a new position in AAPL valued at $19,667. The fund also initiated new stakes in MSFT for $9,511 and KMI for $6,552. Additional new positions include GOOG and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $19,667 | 18.1% | 84,407 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $9,511 | 8.76% | 22,104 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $6,552 | 6.04% | 296,595 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6,157 | 5.67% | 36,828 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $5,834 | 5.38% | 27,667 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $5,390 | 4.97% | 26,178 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $5,312 | 4.90% | 11,422 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $4,864 | 4.48% | 12,004 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,094 | 2.85% | 106,280 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $2,949 | 2.72% | 163,485 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,592 | 2.39% | 12,540 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,370 | 2.18% | 3,831 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,807 | 1.67% | 14,880 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,767 | 1.63% | 10,657 | Common | SOLE |
| 166764100 | CVX | Chevron Corp Com | $1,765 | 1.63% | 11,984 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,735 | 1.60% | 10,575 | Common | NONE |
| 26614N102 | DD | Du Pont E.I. De Nemours | $1,619 | 1.49% | 18,164 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $1,484 | 1.37% | 8,600 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,388 | 1.28% | 33,440 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,339 | 1.23% | 2,586 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1,113 | 1.03% | 28,440 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $1,102 | 1.02% | 20,176 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $1,016 | 0.94% | 17,285 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $1,014 | 0.93% | 7,530 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Partners | $951 | 0.88% | 19,515 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $949 | 0.87% | 4,805 | Common | NONE |
| 191216100 | KO | Coca Cola Co Com | $929 | 0.86% | 12,923 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $906 | 0.83% | 3,220 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $859 | 0.79% | 4,610 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $849 | 0.78% | 8,065 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $787 | 0.73% | 21,200 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $690 | 0.64% | 4,055 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $686 | 0.63% | 15,200 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $630 | 0.58% | 5,203 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co Com | $622 | 0.57% | 3,591 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $587 | 0.54% | 1,025 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc New | $561 | 0.52% | 3,120 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc Com | $537 | 0.49% | 4,733 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc Com | $535 | 0.49% | 4,355 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $505 | 0.47% | 4,260 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $503 | 0.46% | 3,830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $500 | 0.46% | 11,690 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp Com | $480 | 0.44% | 12,100 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation Com | $459 | 0.42% | 12,535 | Common | NONE |
| 266605104 | — | Durect Corp | $407 | 0.38% | 304,032 | Common | NONE |
| 459200101 | IBM | International Bus Mach | $390 | 0.36% | 1,765 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc. | $386 | 0.36% | 9,400 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TRUST ULTRAPRO SHORT | $341 | 0.31% | 14,060 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors | $326 | 0.30% | 8,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $311 | 0.29% | 2,655 | Common | SOLE |
| G5494J103 | — | Linde PLC | $286 | 0.26% | 600 | Common | NONE |
| 739128106 | POWL | Powell Industries | $240 | 0.22% | 1,080 | Common | NONE |
| 931142103 | WMT | Wal Mart Stores Inc | $230 | 0.21% | 2,850 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $213 | 0.20% | 705 | Common | NONE |
| 46429B697 | USMV | ISHARES TRUST MSCI USA Min ETF | $212 | 0.20% | 2,327 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $208 | 0.19% | 1,370 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.