Montchanin Asset Management, LLC filed its Form 13F-HR with the Securities and Exchange Commission on March 31, 2025, disclosing its equity portfolio as of the end of the first quarter of 2025. The filing lists the firm's address as P.O. Box 150 in Montchanin, Delaware, and identifies Douglas C. McCoy as the Managing Partner. The report covers the firm's holdings in U.S. equity and equity-style securities.
The portfolio contains a total of 109 distinct positions. The largest holding in the portfolio is Kinder Morgan Inc., for which the firm reported ownership of 7,495,000 shares valued at $262,695,000. This is followed by Enterprise Products Partners L Unit Holder, with 3,116,000 shares valued at $91,280,000, and Global X NASDAQ 100 Covered ETF, with 3,056,000 shares valued at $183,765,000.
Other significant positions include Amazon.com Inc. with 1,062,000 shares valued at $55,800,000, and Microsoft Corp. with 7,076,000 shares valued at $18,851,000. The filing also lists substantial positions in Broadcom Ltd (1,210,000 shares), Apple Computer Inc. (15,646,000 shares), and Alphabet Inc. Class C (4,795,000 shares).
The report indicates that the firm holds these positions in a sole voting capacity, meaning the firm has sole voting and dispositive power over the shares listed.
