Latest MONTCHANIN ASSET MANAGEMENT, LLC Stock Portfolio
$87.72Million
Equity Portfolio Value
Last Reported on: 16 Aug, 2023
About MONTCHANIN ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
MONTCHANIN ASSET MANAGEMENT, LLC is a hedge fund based in Montchanin, DE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.8 Millions. In it's latest 13F Holdings report, MONTCHANIN ASSET MANAGEMENT, LLC reported an equity portfolio of $87.7 Millions as of 30 Jun, 2023.
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 20% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), DEVON ENERGY CORP (DVN) and BROADCOM INC (AVGO). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in CORTEVA INC. (CTVA), NVIDIA CORP (NVDA) and GE HEALTHCARE TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to DU PONT E.I. DE NEMOURS (DD), AMAZON COM INC. (AMZN) and VIPER ENERGY PARTNERS LP (VNOM).
The top stock holdings of MONTCHANIN ASSET MANAGEMENT, LLC are AAPL, MSFT, KMI. The fund has invested 20% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), DEVON ENERGY CORP (DVN) and BROADCOM INC (AVGO). MONTCHANIN ASSET MANAGEMENT, LLC opened new stock positions in CORTEVA INC. (CTVA), NVIDIA CORP (NVDA) and GE HEALTHCARE TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to DU PONT E.I. DE NEMOURS (DD), AMAZON COM INC. (AMZN) and VIPER ENERGY PARTNERS LP (VNOM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORTEVA INC. | 530,000 |
| NVIDIA CORP | 463,000 |
| GE HEALTHCARE TECHNOLOGIES INC | 406,000 |
| META PLATFORMS INC | 294,000 |
| CROWN CASTLE INTL CORP | 206,000 |
| LINDE PLC | 200,000 |
New stocks bought by MONTCHANIN ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DU PONT E.I. DE NEMOURS | 469 |
| AMAZON COM INC. | 159 |
| VIPER ENERGY PARTNERS LP | 17.94 |
| GLOBAL X S&P 500 COVERED CALL ETF | 15.59 |
| VERTEX PHARMACEUTICALS INC. | 14.63 |
| DURECT CORP COM | 6.18 |
| GLOBAL X NASDAQ 100 COVERED ETF | 5.62 |
| EOG RES INC COM | 4.89 |
Additions to existing portfolio by MONTCHANIN ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINANCIAL CORP | -32.93 |
| DEVON ENERGY CORP | -17.8 |
| BROADCOM INC | -11.11 |
| MERCK & CO INC COM | -7.79 |
| PROCTER & GAMBLE CO COM | -5.57 |
| CORNING INC COM | -4.29 |
| PROSHARES TRUST ULTRAPRO SHORT | -4.25 |
| INNOVATIVE INDUSTRIAL PROPERTE | -3.68 |
MONTCHANIN ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS FINANCIAL GROUP | -209,000 |
| EXXON MOBIL CORP COM | -268,000 |
MONTCHANIN ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MONTCHANIN ASSET MANAGEMENT, LLC
Last Reported on: 16 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 20.05 | 90,680 | 17,589,000 | REDUCED | -0.67 | |
| ABBV | ABBVIE INC | 0.81 | 5,305 | 715,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED ETF | 3.08 | 152,235 | 2,702,000 | ADDED | 5.62 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 1.32 | 28,175 | 1,157,000 | ADDED | 15.59 | |
| ADBE | ADOBE SYSTEMS INC | 1.45 | 2,602 | 1,272,000 | REDUCED | -1.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.84 | 3,370 | 740,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TRUST ULTRAPRO SHORT | 1.24 | 102,300 | 1,091,000 | REDUCED | -4.25 | |
| AMD | ADVANCED MICRO DEVICES COM | 1.15 | 8,880 | 1,012,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC. | 0.83 | 5,610 | 731,000 | ADDED | 159 | |
| AVGO | BROADCOM INC | 1.26 | 1,280 | 1,110,000 | REDUCED | -11.11 | |
| BAC | BANK OF AMERICA CORP COM | 0.99 | 30,320 | 870,000 | REDUCED | -3.35 | |
| CCI | CROWN CASTLE INTL CORP | 0.23 | 1,810 | 206,000 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.95 | 8,065 | 836,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS | 0.99 | 18,885 | 871,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.33 | 5,645 | 292,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 4.01 | 7,077 | 3,518,000 | REDUCED | -0.14 | |
| CTVA | CORTEVA INC. | 0.60 | 17,655 | 530,000 | NEW | ||
| CVX | CHEVRON CORP COM | 2.73 | 15,229 | 2,396,000 | ADDED | 0.26 | |
| DD | DU PONT E.I. DE NEMOURS | 1.48 | 18,198 | 1,294,000 | ADDED | 469 | |
| DOW | DOW CHEMICAL COMPANY | 0.89 | 14,600 | 778,000 | UNCHANGED | 0.00 | |
| DRRX | DURECT CORP COM | 0.65 | 115,442 | 571,000 | ADDED | 6.18 | |
| DVN | DEVON ENERGY CORP | 1.63 | 29,550 | 1,428,000 | REDUCED | -17.8 | |
| EOG | EOG RES INC COM | 0.49 | 3,755 | 430,000 | ADDED | 4.89 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 4.08 | 135,880 | 3,580,000 | REDUCED | -0.95 | |
| EQT | EQT CORPORATION COM | 0.68 | 14,500 | 596,000 | ADDED | 2.11 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 935 | 201,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.31 | 7,800 | 273,000 | REDUCED | -4.29 | |
| GOOG | ALPHABET INC CLASS C | 5.42 | 39,310 | 4,755,000 | REDUCED | -0.25 | |
| GOOG | ALPHABET INC CLASS A | 1.48 | 10,840 | 1,298,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 4.41 | 12,454 | 3,869,000 | REDUCED | -2.77 | |
| HON | HONEYWELL INTERNATIONAL | 2.78 | 11,745 | 2,437,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE | 0.60 | 7,205 | 526,000 | REDUCED | -3.68 | |
| JNJ | JOHNSON & JOHNSON COM | 0.30 | 1,596 | 264,000 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO COM | 4.42 | 26,667 | 3,878,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. | 6.30 | 320,715 | 5,523,000 | REDUCED | -0.71 | |
| KO | COCA COLA CO COM | 0.89 | 12,923 | 778,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 525 | 200,000 | NEW | ||
| LNG | CHENIERE ENERGY INC NEW | 0.55 | 3,170 | 483,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 1,025 | 294,000 | NEW | ||
| MRK | MERCK & CO INC COM | 0.62 | 4,733 | 546,000 | REDUCED | -7.79 | |
| MSFT | MICROSOFT CORP COM | 8.34 | 21,473 | 7,312,000 | ADDED | 3.87 | |
| NVDA | NVIDIA CORP | 0.53 | 1,095 | 463,000 | NEW | ||
| PEP | PEPSICO INC COM | 0.93 | 4,406 | 816,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.59 | 3,391 | 515,000 | REDUCED | -5.57 | |
| PSX | PHILLIPS 66 | 0.42 | 3,830 | 365,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECH CORP | 0.52 | 4,628 | 453,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.43 | 12,250 | 380,000 | REDUCED | -32.93 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.71 | 4,550 | 2,374,000 | ADDED | 1.11 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.40 | 13,150 | 353,000 | ADDED | 17.94 | |
| VOO | VANGUARD REAL ESTATE INDEX ETF | 0.23 | 2,420 | 202,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 2.78 | 6,935 | 2,440,000 | ADDED | 14.63 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.46 | 5,000 | 406,000 | NEW |