Montchanin Asset Management, LLC Portfolio Holdings

Montchanin Asset Management, LLC

  • $109 Million
  • Q3 2024

Montchanin Asset Management, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.7M, Microsoft Corp with a value of $9.51M, Kinder Morgan, Inc. with a value of $6.55M, Alphabet Inc. with a value of $6.16M, and Jpmorgan Chase & CO with a value of $5.83M.

Examining the 13F form we can see an increase of $2.69M in the current position value, from $106M to 109M.

Montchanin Asset Management, LLC is based out at Montchanin, DE

Below you can find more details about Montchanin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $35.2 Million
Energy: $17.4 Million
Healthcare: $9.58 Million
Industrials: $9.27 Million
Communication Services: $8.51 Million
Financial Services: $8.11 Million
Consumer Cyclical: $5.72 Million
ETFs: $4.55 Million
Other: $7.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$19.7 Million 18.12% of portfolio
84,407
Q3 2024 Added 0.43%
$3.05T
$9.51 Million 8.76% of portfolio
22,104
Q3 2024 Reduced 0.14%
$60.8B
$6.55 Million 6.04% of portfolio
296,595
Q3 2024 Added 2.18%
$1.14T
$6.16 Million 5.67% of portfolio
36,828
Q3 2024 Added 0.74%
$809B
$5.83 Million 5.38% of portfolio
27,667
Q3 2024 Added 2.58%
$20.5B
$5.39 Million 4.97% of portfolio
26,178
Q3 2024 Added 284.35%
$120B
$5.31 Million 4.9% of portfolio
11,422
Q3 2024 Added 6.38%
$417B
$4.86 Million 4.48% of portfolio
12,004
Q3 2024 Added 0.84%
$71.6B
$3.09 Million 2.85% of portfolio
106,280
Q3 2024 Reduced 13.79%
$138B
$2.59 Million 2.39% of portfolio
12,540
Q3 2024 Added 6.81%
$224B
$2.37 Million 2.18% of portfolio
3,831
Q3 2024 Reduced 7.26%
$324B
$1.81 Million 1.67% of portfolio
14,880
Q3 2024 Added 0.88%
$299B
$1.77 Million 1.63% of portfolio
11,984
Q3 2024 Added 2.39%
$1.11T
$1.77 Million 1.63% of portfolio
10,657
Q3 2024 Reduced 0.75%
$174B
$1.74 Million 1.6% of portfolio
10,575
Q3 2024 Added 10.33%
$38B
$1.62 Million 1.49% of portfolio
18,164
Q2 2024 Reduced 0.19%
$21.7B
$1.11 Million 1.03% of portfolio
28,440
Q3 2024 Reduced 3.4%
$44.8B
$1.02 Million 0.94% of portfolio
17,285
Q3 2024 Reduced 1.17%
$2.06B
$1.01 Million 0.93% of portfolio
7,530
Q1 2024 Added 4.51%
$30.1B
$951,000 0.88% of portfolio
19,515
Q3 2024 Added 2.63%
$337B
$949,000 0.87% of portfolio
4,805
Q1 2024 Reduced 9.43%
$276B
$929,000 0.86% of portfolio
12,923
Q2 2022 New
$67.8B
$906,000 0.83% of portfolio
3,220
Q3 2024 Reduced 4.45%
$2.33T
$859,000 0.79% of portfolio
4,610
Q3 2024 Reduced 17.83%
$125B
$849,000 0.78% of portfolio
8,065
Q2 2022 New
$218B
$787,000 0.73% of portfolio
21,200
Q3 2024 Added 2.69%
$199B
$690,000 0.64% of portfolio
4,055
Q3 2024 Reduced 7.97%
$3.71B
$686,000 0.63% of portfolio
15,200
Q3 2024 Added 1.54%
$188B
$630,000 0.58% of portfolio
5,203
Q1 2024 Added 12.42%
$398B
$622,000 0.57% of portfolio
3,591
Q3 2024 Added 5.9%
$1.61T
$587,000 0.54% of portfolio
1,025
Q2 2023 New
$54.3B
$561,000 0.52% of portfolio
3,120
Q3 2024 Reduced 0.95%
$74.1B
$535,000 0.49% of portfolio
4,355
Q3 2024 Added 12.97%
$221B
$537,000 0.49% of portfolio
4,733
Q2 2023 Reduced 7.79%
$38.8B
$505,000 0.47% of portfolio
4,260
Q1 2024 Added 135.36%
$63.3B
$500,000 0.46% of portfolio
11,690
Q2 2024 Reduced 2.38%
$57.9B
$503,000 0.46% of portfolio
3,830
Q2 2022 New
$380B
$480,000 0.44% of portfolio
12,100
Q2 2024 Reduced 11.03%
$18.8B
$459,000 0.42% of portfolio
12,535
Q3 2024 Reduced 23.71%
$173M
$407,000 0.38% of portfolio
304,032
Q3 2024 Added 0.72%
$23.8B
$386,000 0.36% of portfolio
9,400
Q1 2024 New
$226B
$390,000 0.36% of portfolio
1,765
Q3 2024 Added 47.08%
$8.88B
$326,000 0.3% of portfolio
8,000
Q2 2024 New
$454B
$311,000 0.29% of portfolio
2,655
Q3 2024 New
$225B
$286,000 0.26% of portfolio
600
Q1 2024 Added 14.29%
$2.7B
$240,000 0.22% of portfolio
1,080
Q3 2024 New
$275B
$230,000 0.21% of portfolio
2,850
Q3 2024 New
$70B
$213,000 0.2% of portfolio
705
Q2 2024 New
$108B
$208,000 0.19% of portfolio
1,370
Q3 2024 Reduced 84.95%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $109 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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