MONTCHANIN ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$109M
Signature - Title
Douglas McCoy - Managing Partner
Location
Montchanin, DE
Summary
This page shows a list of all the recent 13F filings made by MONTCHANIN ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONTCHANIN ASSET MANAGEMENT, LLC reported 56 stock holdings with total value $109M as of Q3 2024. Top holdings included AAPL, MSFT, KMI, GOOG, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 56 $109M +$7.8M -$4.24M +$3.56M AAPL, MSFT, KMI, GOOG, JPM 13F-HR 11/15/2024, 04:49 PM
Q2 2024 56 $106M +$2.54M -$4.95M -$2.41M AAPL, MSFT, GOOG, KMI, JPM 13F-HR 7/19/2024, 04:51 PM
Q1 2024 57 $102M $0 $0 AAPL, MSFT, GOOG, KMI, JPM 13F-HR 5/16/2024, 06:22 PM
Q2 2023 52 $87.2M +$4.29M -$1.59M +$2.7M AAPL, MSFT, KMI, GOOG, JPM 13F-HR 8/16/2023, 01:32 PM
Q1 2023 49 $78.5M +$4.5M -$2.81M +$1.69M AAPL, MSFT, KMI, GOOG, HD 13F-HR 5/10/2023, 03:21 PM
Q4 2022 46 $73.1M +$1.77M -$4.62M -$2.86M AAPL, KMI, MSFT, HD, GOOG 13F-HR 2/16/2023, 07:54 AM
Q3 2022 47 $70.6M +$7.34M -$2.06M +$5.28M AAPL, MSFT, KMI, GOOG, HD 13F-HR 11/16/2022, 03:38 PM
Q2 2022 50 $72.3M $0 $0 AAPL, MSFT, KMI, GOOG, HD 13F-HR 8/16/2022, 03:15 PM