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Showing Q4 2024 data
MONTCHANIN ASSET MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MONTCHANIN ASSET MANAGEMENT, LLC
•CIK: 1940660•Filing: Q4 2024
MONTCHANIN ASSET MANAGEMENT, LLC manages $103M across a portfolio of 54 positions. The fund exhibits notable concentration in mega-cap technology and financial names, with AAPL anchoring the top holdings at $19.7M. Significant allocations are also directed toward MSFT ($8.6M), KMI ($7.8M), and GOOG ($6.4M). This structure suggests a core focus on established, large-cap growth and value pillars.
Total AUM
$103.1M
QoQ Performance
-5.0%
Positions
54
Top 10 Concentration
66.7%
Latest Filing
Q4 2024
Top Holdings Allocation
AAPL
MSFT
KMI
GOOG
JPM
AAPL19.1%
MSFT8.3%
KMI7.6%
GOOG6.2%
JPM6.1%
CIT4.7%
HD4.5%
VRTX3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology39.2%
Financial6.8%
Consumer5.0%
Industrial3.2%
Healthcare3.2%
Consumer Staples1.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2024
+2 more exited positions
Changes from Q3 2024
NEW5 new positions
↑10 increased
↓20 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024