13F Filings History of MONTCHANIN ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2024 - 20 Feb 2025
Value $
$103,059,000
Signature - Title
Douglas C 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 54 stock holdings with total value $103,059,000 as of Q4 2024. Top holdings included AAPL, MSFT, KMI, GOOG, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 54 $103,059,000 +$2,198,109 -$10,279,281 -$8,081,172 AAPL, MSFT, KMI, GOOG, JPM 13F-HR 20 Feb 2025, 12:47
Q3 2024 56 $108,516,000 +$7,796,587 -$4,241,403 +$3,555,184 AAPL, MSFT, KMI, GOOG, JPM 13F-HR 15 Nov 2024, 16:49
Q2 2024 56 $105,829,000 +$2,538,123 -$4,949,937 -$2,411,814 AAPL, MSFT, GOOG, KMI, JPM 13F-HR 19 Jul 2024, 16:51
Q1 2024 57 $102,019,000 $0 $0 $0 AAPL, MSFT, GOOG, KMI, JPM 13F-HR 16 May 2024, 18:22
Q2 2023 52 $87,189,000 +$4,292,133 -$1,590,646 +$2,701,487 AAPL, MSFT, KMI, GOOG, JPM 13F-HR 16 Aug 2023, 13:32
Q1 2023 49 $78,510,000 +$4,504,197 -$2,811,708 +$1,692,489 AAPL, MSFT, KMI, GOOG, HD 13F-HR 10 May 2023, 15:21
Q4 2022 46 $73,097,000 +$1,766,921 -$4,622,433 -$2,855,512 AAPL, KMI, MSFT, HD, GOOG 13F-HR 16 Feb 2023, 07:54
Q3 2022 47 $70,626,000 +$7,341,097 -$2,058,358 +$5,282,739 AAPL, MSFT, KMI, GOOG, HD 13F-HR 16 Nov 2022, 15:38
Q2 2022 50 $72,268,000 $0 $0 $0 AAPL, MSFT, KMI, GOOG, HD 13F-HR 16 Aug 2022, 15:15