Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About MONTCHANIN ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
MONTCHANIN ASSET MANAGEMENT, LLC is a hedge fund based in MONTCHANIN, DE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.8 Millions. In it's latest 13F Holdings report, MONTCHANIN ASSET MANAGEMENT, LLC reported an equity portfolio of $102 Millions as of 31 Mar, 2024.
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, GOOG. The fund has invested 14.6% of it's portfolio in APPLE COMPUTER INC and 9.1% of portfolio in MICROSOFT CORP COM .
MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in APPLE COMPUTER INC (AAPL), MICROSOFT CORP COM (MSFT) and ALPHABET INC CLASS C (GOOG).
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, GOOG. The fund has invested 14.6% of it's portfolio in APPLE COMPUTER INC and 9.1% of portfolio in MICROSOFT CORP COM .
MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in APPLE COMPUTER INC (AAPL), MICROSOFT CORP COM (MSFT) and ALPHABET INC CLASS C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE COMPUTER INC | 14,877,000 |
| MICROSOFT CORP COM | 9,313,000 |
| ALPHABET INC CLASS C | 5,871,000 |
| KINDER MORGAN INC. | 5,416,000 |
| J P MORGAN CHASE & CO COM | 5,382,000 |
| CINTAS CORP | 4,828,000 |
| HOME DEPOT INC COM | 4,701,000 |
| VERTEX PHARMACEUTICALS INC. | 4,589,000 |
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC
Additions
Reductions
Sold off
Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 14.58 | 86,754 | 14,877,000 | NEW | ||
| ABBV | ABBVIE INC | 0.86 | 4,805 | 875,000 | NEW | ||
| ACTX | GLOBAL X NASDAQ 100 COVERED ETF | 2.97 | 169,430 | 3,034,000 | NEW | ||
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 1.30 | 32,440 | 1,323,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 1.28 | 2,590 | 1,307,000 | NEW | ||
| AI | C3 AI INC. | 0.29 | 10,975 | 297,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.83 | 3,370 | 843,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES COM | 1.68 | 9,505 | 1,716,000 | NEW | ||
| AMZN | AMAZON COM INC. | 0.99 | 5,610 | 1,012,000 | NEW | ||
| AVGO | BROADCOM INC | 1.12 | 860 | 1,140,000 | NEW | ||
| BA | BOEING CO COM | 1.64 | 8,675 | 1,674,000 | NEW | ||
| BAC | BANK OF AMERICA CORP COM | 0.51 | 13,600 | 516,000 | NEW | ||
| BIL | SPDR NYSE TECHNOLOGY ETF | 0.41 | 2,275 | 415,000 | NEW | ||
| CCI | CROWN CASTLE INTL CORP | 0.44 | 4,260 | 451,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC. | 0.33 | 9,400 | 341,000 | NEW | ||
| CNI | CANADIAN NATIONAL RAILWAY CO. | 0.21 | 1,640 | 216,000 | NEW | ||
| COP | CONOCOPHILLIPS COM | 1.01 | 8,065 | 1,027,000 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS | 0.91 | 18,715 | 924,000 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.25 | 5,160 | 258,000 | NEW | ||
| CTAS | CINTAS CORP | 4.73 | 7,027 | 4,828,000 | NEW | ||
| CTVA | CORTEVA INC. | 0.82 | 17,489 | 838,000 | NEW | ||
| CVX | CHEVRON CORP COM | 2.00 | 12,904 | 2,035,000 | NEW | ||
| DD | DU PONT E.I. DE NEMOURS | 1.37 | 18,198 | 1,395,000 | NEW | ||
| DOW | DOW CHEMICAL COMPANY | 1.65 | 29,068 | 1,684,000 | NEW | ||
| DRRX | DURECT CORP | 0.32 | 270,101 | 327,000 | NEW | ||
| DVN | DEVON ENERGY CORP | 1.64 | 33,290 | 1,670,000 | NEW | ||
| EOG | EOG RES INC COM | 0.48 | 3,855 | 493,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3.53 | 123,280 | 3,597,000 | NEW | ||
| EQT | EQT CORPORATION COM | 0.59 | 16,230 | 602,000 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 5.76 | 38,558 | 5,871,000 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 1.74 | 11,737 | 1,771,000 | NEW | ||
| HD | HOME DEPOT INC COM | 4.61 | 12,254 | 4,701,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL | 2.40 | 11,920 | 2,447,000 | NEW | ||
| IBM | INTERNATIONAL BUS MACH | 0.22 | 1,200 | 229,000 | NEW | ||
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 0.76 | 7,530 | 780,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.28 | 1,836 | 290,000 | NEW | ||
| JPM | J P MORGAN CHASE & CO COM | 5.28 | 26,872 | 5,382,000 | NEW | ||
| KMI | KINDER MORGAN INC. | 5.31 | 295,330 | 5,416,000 | NEW | ||
| KO | COCA COLA CO COM | 0.78 | 12,923 | 791,000 | NEW | ||
| LIN | LINDE PLC | 0.27 | 600 | 279,000 | NEW | ||
| LNG | CHENIERE ENERGY INC NEW | 0.50 | 3,155 | 509,000 | NEW | ||
| META | META PLATFORMS INC | 0.49 | 1,025 | 498,000 | NEW | ||
| MRK | MERCK & CO INC COM | 0.61 | 4,733 | 625,000 | NEW | ||
| MSFT | MICROSOFT CORP COM | 9.13 | 22,136 | 9,313,000 | NEW | ||
| NVDA | NVIDIA CORP | 1.33 | 1,500 | 1,355,000 | NEW | ||
| PEP | PEPSICO INC COM | 0.76 | 4,406 | 771,000 | NEW | ||
| PG | PROCTER & GAMBLE CO COM | 0.54 | 3,391 | 550,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.33 | 14,465 | 333,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.61 | 3,830 | 626,000 | NEW | ||
| RTX | RAYTHEON TECH CORP | 0.50 | 5,203 | 507,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.46 | 11,975 | 467,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 2.47 | 4,331 | 2,517,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.56 | 14,970 | 576,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC. | 4.50 | 10,979 | 4,589,000 | NEW | ||
| XLB | AMEX SPDR TECHNOLOGY | 0.39 | 1,900 | 396,000 | NEW | ||
| PROSHARES TRUST ULTRAPRO SHORT | 0.50 | 78,950 | 510,000 | NEW | |||
| TEMA LUXURY ETF | 0.20 | 8,000 | 205,000 | NEW |