Montchanin Asset Management, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2023. The filing lists 791,321 total shares across 87 distinct positions held by the firm.
The portfolio is led by Apple Computer Inc, which accounts for the largest position with 90,040 shares. The firm also holds significant stakes in Microsoft Corp with 22,295 shares and Amazon.com Inc. with 5,610 shares. Other notable holdings include Alphabet Inc Class A with 10,940 shares and Alphabet Inc Class C with 39,310 shares.
Montchanin Asset Management also holds positions in energy and industrial sectors. The firm's largest energy holding is Enterprise Products Partners L with 134,580 shares, followed by Cheniere Energy Partners Unit Holder with 18,885 shares and Kinder Morgan Inc. with 319,015 shares. In the industrial sector, the firm holds 324 shares of Durect Corp and 2290 shares of Thermo Fisher Scientific.
The filing indicates that all positions are held as Sole voting power, with no shared voting or dispositive rights.
