MONTCHANIN ASSET MANAGEMENT, LLC
CIK: 0001940660SEC EDGAR →
Portfolio Value
$103.1M
Holdings
54
As of
Q4 2024
New Positions
54
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc | 78,639 | $19.7M | 19.11% |
| 2 | Microsoft Corp Com | 20,354 | $8.6M | 8.32% |
| 3 | Kinder Morgan Inc. | 285,095 | $7.8M | 7.58% |
| 4 | Alphabet Inc Class C | 33,728 | $6.4M | 6.23% |
| 5 | J P Morgan Chase & Co Com | 26,317 | $6.3M | 6.12% |
| 6 | Cintas Corp | 26,278 | $4.8M | 4.66% |
| 7 | Home Depot Inc Com | 12,004 | $4.7M | 4.53% |
| 8 | Vertex Pharmaceuticals Inc. | 9,802 | $3.9M | 3.83% |
| 9 | Enterprise Products Partners L | 107,580 | $3.4M | 3.27% |
| 10 | Global X Nasdaq 100 Covered ETF | 173,220 | $3.2M | 3.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $34.9M | 33.9% |
| Energy | 10 | $17.8M | 17.3% |
| Financial Services | 10 | $13.4M | 13.0% |
| Communication Services | 2 | $8.4M | 8.2% |
| Healthcare | 5 | $7.5M | 7.3% |
| Unknown | 4 | $6.4M | 6.2% |
| Consumer Cyclical | 2 | $4.9M | 4.7% |
| Industrials | 4 | $3.9M | 3.8% |
| Basic Materials | 3 | $2.6M | 2.5% |
| Consumer Defensive | 4 | $2.2M | 2.2% |
| Real Estate | 2 | $1.0M | 1.0% |