MONTCHANIN ASSET MANAGEMENT, LLC Holdings

MONTCHANIN ASSET MANAGEMENT, LLC is an investment fund managing more than 70.63M US dollars. The largest holdings include Apple, Microsoft and Kinder Morgan. In Q3 2022 the fund bought assets of total value of 1.77M US dollars and sold assets of total value of 3.31M US dollars.

$70.62M

portfolio value

-62.17%

quarter

MONTCHANIN ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	1767000	3313000

MONTCHANIN ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 18.83% Portfolio value: 13.30M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -3.01% shares Q3 2022	share	18.83%	13.30M	N/A	$146.61	N/A	Sold -3.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.74% Portfolio value: 5.46M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q2 2022	share	7.74%	5.46M	N/A	$250.2	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 7.67% Portfolio value: 5.41M Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +0.93% shares Q3 2022	share	7.67%	5.41M	$16.76	$18.56	+10.74%	Bought +0.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.47% Portfolio value: 3.86M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -0.96% shares Q3 2022	share	5.47%	3.86M	N/A	$99.87	N/A	Sold -0.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 5.14% Portfolio value: 3.63M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -0.34% shares Q3 2022	share	5.14%	3.63M	N/A	$320.08	N/A	Sold -0.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.55% Portfolio value: 3.21M Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -2.84% shares Q3 2022	share	4.55%	3.21M	N/A	$24.47	N/A	Sold -2.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.21% Portfolio value: 2.97M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +0.98% shares Q3 2022	share	4.21%	2.97M	$112.61	$131.37	+16.66%	Bought +0.98% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 4.11% Portfolio value: 2.90M Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q2 2022	share	4.11%	2.90M	N/A	$459.41	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.43% Portfolio value: 2.42M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -1.24% shares Q3 2022	share	3.43%	2.42M	N/A	$557.21	N/A	Sold -1.24% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 3.32% Portfolio value: 2.34M Avg. open price: $17.47 Current price: $16.52 P/L: -5.44% Bought +24.62% shares Q3 2022	share	3.32%	2.34M	$17.47	$16.52	-5.44%	Bought +24.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.97% Portfolio value: 2.09M Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q2 2022	share	2.97%	2.09M	N/A	$215.6	N/A	N/A Q2 2022
ProShares UltraPro Short S&P500 Portfolio share: 2.89% Portfolio value: 2.04M Avg. open price: N/A Current price: $15.09 P/L: N/A Sold -0.95% shares Q3 2022	share	2.89%	2.04M	N/A	$15.09	N/A	Sold -0.95% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.45% Portfolio value: 1.72M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -0.52% shares Q3 2022	share	2.45%	1.72M	N/A	$34.47	N/A	Sold -0.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.08% Portfolio value: 1.46M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +10.45% shares Q3 2022	share	2.08%	1.46M	$144.78	$176.56	+21.95%	Bought +10.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.79% Portfolio value: 1.26M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.75% shares Q3 2022	share	1.79%	1.26M	N/A	$99.48	N/A	Sold -0.75% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.55% Portfolio value: 1.09M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q2 2022	share	1.55%	1.09M	N/A	$317.6	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.44% Portfolio value: 1.01M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	1.44%	1.01M	N/A	$66.55	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 1.40% Portfolio value: 986K Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q2 2022	share	1.40%	986K	N/A	$59.29	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.17% Portfolio value: 825K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q2 2022	share	1.17%	825K	N/A	$119.37	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.12% Portfolio value: 792K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -1.54% shares Q3 2022	share	1.12%	792K	N/A	$334.28	N/A	Sold -1.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.08% Portfolio value: 763K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q2 2022	share	1.08%	763K	N/A	$183.12	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.03% Portfolio value: 724K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q2 2022	share	1.03%	724K	N/A	$63.47	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.01% Portfolio value: 712K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q2 2022	share	1.01%	712K	N/A	$163.96	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.97% Portfolio value: 684K Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -4.89% shares Q3 2022	share	0.97%	684K	N/A	$51.25	N/A	Sold -4.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.90% Portfolio value: 639K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +12.50% shares Q3 2022	share	0.90%	639K	$485.81	$530.64	+9.23%	Bought +12.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 612K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q2 2022	share	0.87%	612K	N/A	$50.73	N/A	N/A Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.82% Portfolio value: 577K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q2 2022	share	0.82%	577K	N/A	$196.87	N/A	N/A Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.80% Portfolio value: 562K Avg. open price: $109.87 Current price: $124.44 P/L: +13.26% Bought +3.59% shares Q3 2022	share	0.80%	562K	$109.87	$124.44	+13.26%	Bought +3.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.79% Portfolio value: 556K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -3.30% shares Q3 2022	share	0.79%	556K	N/A	$73.62	N/A	Sold -3.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.74% Portfolio value: 526K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q2 2022	share	0.74%	526K	N/A	$172.34	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 511K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q2 2022	share	0.72%	511K	N/A	$110.01	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.70% Portfolio value: 495K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +21.62% shares Q3 2022	share	0.70%	495K	$47.43	$42.59	-10.20%	Bought +21.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 453K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q2 2022	share	0.64%	453K	N/A	$149.09	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.57% Portfolio value: 400K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +1.42% shares Q3 2022	share	0.57%	400K	$110.44	$134.14	+21.46%	Bought +1.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 351K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q2 2022	share	0.50%	351K	N/A	$95.93	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 346K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +2.42% shares Q3 2022	share	0.49%	346K	$96.11	$100.68	+4.75%	Bought +2.42% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.46% Portfolio value: 325K Avg. open price: N/A Current price: $40.84 P/L: N/A N/A Q3 2022	share	0.46%	325K	N/A	$40.84	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.44% Portfolio value: 309K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q2 2022	share	0.44%	309K	N/A	$104.15	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.43% Portfolio value: 304K Avg. open price: $0.48 Current price: $0.39 P/L: -18.41% Bought +8.33% shares Q3 2022	share	0.43%	304K	$0.48	$0.39	-18.41%	Bought +8.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 291K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q2 2022	share	0.41%	291K	N/A	$178.78	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 258K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q2 2022	share	0.37%	258K	N/A	$49.33	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 241K Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +1.18% shares Q3 2022	share	0.34%	241K	$106.21	$91.02	-14.30%	Bought +1.18% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.34% Portfolio value: 237K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q2 2022	share	0.34%	237K	N/A	$33.5	N/A	N/A Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.33% Portfolio value: 235K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q3 2022	share	0.33%	235K	N/A	$39.48	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 231K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q2 2022	share	0.33%	231K	N/A	$106.85	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 231K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q2 2022	share	0.33%	231K	N/A	$37.07	N/A	N/A Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.30% Portfolio value: 210K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q2 2022	share	0.30%	210K	N/A	$126.7	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.91	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 MONTCHANIN ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTCHANIN ASSET MANAGEMENT, LLC?

The biggest position of the MONTCHANIN ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 18.83% portfolio share worth of 13.3M US dollars.

Top 5 MONTCHANIN ASSET MANAGEMENT's holdings represent 44.85% of the portfolio:

Apple Inc. (AAPL) – 18.83%
Microsoft Corporation (MSFT) – 7.74%
Kinder Morgan, Inc. (KMI) – 7.67%
Alphabet Inc. (GOOG) – 5.47%
The Home Depot, Inc. (HD) – 5.14%

Who is the portfolio manager of MONTCHANIN ASSET MANAGEMENT, LLC?

The portfolio manager of the MONTCHANIN ASSET MANAGEMENT, LLC is .

What is the total asset value of the MONTCHANIN ASSET MANAGEMENT, LLC portfolio?

MONTCHANIN ASSET MANAGEMENT, LLC total asset value (portfolio value) is 70.63M US dollars.

Who is ?

is the portfolio manager of the MONTCHANIN ASSET MANAGEMENT, LLC.

What is (MONTCHANIN ASSET MANAGEMENT, LLC) fund performance?

MONTCHANIN ASSET MANAGEMENT's quarterly performance is -62.17%, annualy 0.00%.

What is the MONTCHANIN ASSET MANAGEMENT, LLC CIK?

MONTCHANIN ASSET MANAGEMENT's Central Index Key is 0001940660 .