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| Montchanin Asset Management LLC
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| |
|---|---|
| CRD # | 304367 |
| SEC # | 801-124868 |
| CIK # | 0001940660 |
| AUM | $107.6 MM (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 302-652-3101 |
| Address | 10 West Rockland Road Montchanin, DE 19710 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| KMI | 39,000.5 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| VRTX | 70,632.1 | 0.0 | |
| CTAS | 38,012.7 | 0.0 | |
| HD | 277,648.0 | 0.0 | |
| EPD | 54,009.8 | 0.0 | |
| TMO | 209,733.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 10.1 |
| (b) Individuals (high net worth individuals) | 34 | 97.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 104 | 107.6 |
| By Discretionary | ||
| Discretionary | 104 | 107.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 107.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 107.6 | |
| Total | 104 | 107.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001940660] |
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|---|---|---|
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Bill Spalding Wealth Management
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GA | 0.1 |
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