• 13F History

MONTCHANIN ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 20, 2025
Value $
$103M
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 $103M as of Q4 2024. Top holdings included AAPL, MSFT, KMI, GOOG, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 54 $103M +$2.2M -$10.3M -$8.08M AAPL, MSFT, KMI, GOOG, JPM 13F-HR 2/20/2025, 12:47 PM
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 53 $87.2M +$4.12M -$1.64M +$2.48M AAPL, MSFT, KMI, GOOG, JPM 13F-HR 8/16/2023, 02:32 PM
Q1 2023 47 $77.3M +$4.5M -$1.57M +$2.94M AAPL, MSFT, KMI, GOOG, HD 13F-HR 5/10/2023, 03:21 PM
Q4 2022 46 $73.1M +$1.77M -$3.59M -$1.82M AAPL, KMI, MSFT, HD, GOOG 13F-HR 2/16/2023, 06:54 AM
Q3 2022 47 $70.6M +$7.34M -$645K +$6.7M AAPL, MSFT, KMI, GOOG, HD 13F-HR 11/16/2022, 02:38 PM
Q2 2022 50 $70.4M AAPL, MSFT, KMI, GOOG, HD 13F-HR 8/16/2022, 03:15 PM