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MONTCHANIN ASSET MANAGEMENT, LLC13F | |
| MONTCHANIN ASSET MANAGEMENT, LLC | |
| Last update 2025-02-20 | 54 Stocks (5 new) |
| Value $103.00 Mil | Turnover 2 % |
MONTCHANIN ASSET MANAGEMENT, L... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 78,639 | 19,690.0 | -6.83% | 19.100 | -1.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 20,354 | 8,580.0 | -7.92% | 8.320 | -0.69% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
KMI | Kinder Morgan Inc | 285,095 | 7,810.0 | -3.88% | 7.580 | -0.23% | 0.010 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
GOOG | Alphabet Inc | 33,728 | 6,420.0 | -8.42% | 6.230 | -0.48% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 26,317 | 6,310.0 | -4.88% | 6.120 | -0.26% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CTAS | Cintas Corp | 26,278 | 4,800.0 | +0.38% | 4.660 | +0.02% | 0.010 | +8.06% | +21.93% | 89,430.3 | Business Services | |
HD | The Home Depot Inc | 12,004 | 4,670.0 | 0% | 4.530 | 0% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
VRTX | Vertex Pharmaceuticals Inc | 9,802 | 3,950.0 | -14.18% | 3.830 | -0.69% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
EPD | Enterprise Products Partners LP | 107,580 | 3,370.0 | +1.22% | 3.270 | +0.04% | 0.000 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
| 173,220 | 3,160.0 | +5.95% | 3.070 | +0.17% | 0.040 | +7.95% | -2.33% | 8,397.4 |
MONTCHANIN ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
MONTCHANIN ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -1.24% | 221.69 ($235.83) 259.02 | $211.18 | -10.45% | Reduce -6.83% | 78,639 | -5,768 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.85% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -50.87% | 7,310 | -7,570 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.69% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -7.92% | 20,354 | -1,750 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Reduce Reduce | -0.69% | 396.64 ($463.43) 516.74 | $459.81 | -0.78% | Reduce -14.18% | 9,802 | -1,620 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.63% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Reduce -79.18% | 960 | -3,650 | |
META | Meta Platforms Inc | 2024-12-31 | Sold Out Sold Out | -0.54% | 554.08 ($587.14) 632.68 | $704.28 | 19.95% | Sold Out | 0 | -1,025 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.48% | 163.06 ($176.63) 198.16 | $185.94 | 5.27% | Reduce -8.42% | 33,728 | -3,100 | |
EQT | EQT Corp | 2024-12-31 | Sold Out Sold Out | -0.42% | 35.62 ($41.31) 46.89 | $59.19 | 43.28% | Sold Out | 0 | -12,535 | |
POWL | Powell Industries Inc | 2024-12-31 | Add Add | +0.31% | 221.65 ($268.79) 352.37 | $228.25 | -15.08% | Add 132.87% | 2,515 | 1,435 | |
SPXU | ProShares UltraPro Short S&P 500 | 2024-12-31 | Sold Out Sold Out | -0.31% | 20.78 ($22.61) 25.16 | $16.15 | -28.57% | Sold Out | 0 | -14,060 |
MONTCHANIN ASSET MANAGEMENT, LLC Total Holding History ($B)
MONTCHANIN ASSET MANAGEMENT, LLC's Asset Allocation
MONTCHANIN ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MONTCHANIN ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-12-31
MONTCHANIN ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MONTCHANIN ASSET MANAGEMENT, LLC's Holdings Heat Map
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MONTCHANIN ASSET MANAGEMENT, LLC's Holdings Bubble Chart
MONTCHANIN ASSET MANAGEMENT, LLC News
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