Montchanin Asset Management, LLC Portfolio Holdings

Montchanin Asset Management, LLC

  • $103 Million
  • Q4 2024

Montchanin Asset Management, LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Million distributed in 54 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 $8.58M, Kinder Morgan, Inc. with a value of $7.81M, Alphabet Inc. with a value of $6.42M, and Jpmorgan Chase & CO with a value of $6.31M.

Examining the 13F form we can see an decrease of $5.46M in the current position value, from $109M to 103M.

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 $103 Million
Technology: $33.2 Million
Energy: $17.8 Million
Financial Services: $9.13 Million
Industrials: $8.7 Million
Communication Services: $8.42 Million
Healthcare: $7.73 Million
Consumer Cyclical: $4.88 Million
ETFs: $4.28 Million
Other: $6.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$19.7 Million 19.11% of portfolio
78,639
Q4 2024 Reduced 6.83%
$2.89T
$8.58 Million 8.32% of portfolio
20,354
Q4 2024 Reduced 7.92%
$61.9B
$7.81 Million 7.58% of portfolio
285,095
Q4 2024 Reduced 3.88%
$1.01T
$6.42 Million 6.23% of portfolio
33,728
Q4 2024 Reduced 8.42%
$701B
$6.31 Million 6.12% of portfolio
26,317
Q4 2024 Reduced 4.88%
$19.6B
$4.8 Million 4.66% of portfolio
26,278
Q4 2024 Added 0.38%
$362B
$4.67 Million 4.53% of portfolio
12,004
Q3 2024 Added 0.84%
$131B
$3.95 Million 3.83% of portfolio
9,802
Q4 2024 Reduced 14.18%
$73.5B
$3.37 Million 3.27% of portfolio
107,580
Q4 2024 Added 1.22%
$141B
$2.48 Million 2.41% of portfolio
10,990
Q4 2024 Reduced 12.36%
$960B
$2 Million 1.94% of portfolio
10,557
Q4 2024 Reduced 0.94%
$203B
$1.96 Million 1.9% of portfolio
3,771
Q4 2024 Reduced 1.57%
$321B
$1.73 Million 1.68% of portfolio
11,959
Q4 2024 Reduced 0.21%
$38.6B
$1.39 Million 1.34% of portfolio
18,164
Q2 2024 Reduced 0.19%
$167B
$1.23 Million 1.19% of portfolio
10,185
Q4 2024 Reduced 3.69%
$165B
$1.2 Million 1.16% of portfolio
15,800
Q4 2024 Reduced 25.47%
$31.5B
$1.06 Million 1.03% of portfolio
20,015
Q4 2024 Added 2.56%
$44.3B
$985,000 0.96% of portfolio
17,285
Q3 2024 Reduced 1.17%
$293B
$982,000 0.95% of portfolio
7,310
Q4 2024 Reduced 50.87%
$69.3B
$914,000 0.89% of portfolio
3,220
Q3 2024 Reduced 4.45%
$375B
$854,000 0.83% of portfolio
4,805
Q1 2024 Reduced 9.43%
$300B
$805,000 0.78% of portfolio
12,923
Q2 2022 New
$128B
$800,000 0.78% of portfolio
8,065
Q2 2022 New
$3.29B
$746,000 0.72% of portfolio
15,200
Q3 2024 Added 1.54%
$1.83B
$702,000 0.68% of portfolio
10,530
Q4 2024 Added 39.84%
$23.2B
$676,000 0.66% of portfolio
20,640
Q4 2024 Reduced 27.43%
$56B
$670,000 0.65% of portfolio
3,120
Q3 2024 Reduced 0.95%
$399B
$602,000 0.58% of portfolio
3,591
Q3 2024 Added 5.9%
$195B
$602,000 0.58% of portfolio
5,203
Q1 2024 Added 12.42%
$204B
$566,000 0.55% of portfolio
3,720
Q4 2024 Reduced 8.26%
$2.14B
$557,000 0.54% of portfolio
2,515
Q4 2024 Added 132.87%
$71.8B
$534,000 0.52% of portfolio
4,355
Q3 2024 Added 12.97%
$339B
$532,000 0.52% of portfolio
12,100
Q2 2024 Reduced 11.03%
$238B
$471,000 0.46% of portfolio
4,733
Q2 2023 Reduced 7.79%
$45.4B
$464,000 0.45% of portfolio
5,110
Q4 2024 Added 19.95%
$20.3B
$466,000 0.45% of portfolio
10,650
Q4 2024 Added 13.3%
$61.8B
$436,000 0.42% of portfolio
3,830
Q2 2022 New
$221B
$388,000 0.38% of portfolio
1,765
Q3 2024 Added 47.08%
$8.94B
$303,000 0.29% of portfolio
8,000
Q2 2024 New
$0
$282,000 0.27% of portfolio
13,000
Q4 2024 New
$9B
$258,000 0.25% of portfolio
1,400
Q4 2024 New
$219B
$259,000 0.25% of portfolio
1,550
Q4 2024 New
$234B
$257,000 0.25% of portfolio
2,850
Q3 2024 New
$180M
$233,000 0.23% of portfolio
310,118
Q4 2024 Added 2.0%
$54.2B
$225,000 0.22% of portfolio
5,190
Q4 2024 Reduced 55.6%
$228B
$209,000 0.2% of portfolio
500
Q4 2024 Reduced 16.67%
$1.96T
$211,000 0.2% of portfolio
960
Q4 2024 Reduced 79.18%
$556B
$201,000 0.2% of portfolio
637
Q4 2024 New
$1.92B
$206,000 0.2% of portfolio
3,050
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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