Montchanin Asset Management, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on December 31, 2023. The filing lists 49 distinct positions held by the firm.
The largest position disclosed in the portfolio is Enterprise Products Partners L Unit Holder, for which the firm reported holding 3,164 shares valued at $120,080. The firm also holds significant stakes in Global X Nasdaq 100 Covered ETF (2,825 shares, $162,930) and Johnson & Johnson Com (288 shares, $1,836). Other notable holdings include shares of Microsoft Corp Com (7,831 shares, $20,826) and Apple Computer Inc Com (16,077 shares, $83,505).
The filing indicates that Douglas C. McCoy serves as the Managing Partner of the firm and is responsible for the management of these assets. The report details the specific number of shares held for each security, as well as the sole voting and dispositive power associated with those holdings.
