MONTCHANIN ASSET MANAGEMENT, LLC
Adviser information for MONTCHANIN ASSET MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 104 | $107.6M |
Non-Discretionary | 0 | $0 |
Total | 104 | $107.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 31 | $10.1M |
HNW Individuals | 34 | $97.5M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUM |
Principal Office
10 WEST ROCKLAND ROADMONTCHANIN
DE
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 302-652-3101, Fax: 302-652-3191
Websites
Chief Compliance Officer
DOUGLAS C. MCCOY
MANAGING PARTNER
10 W. ROCKLAND ROAD
MONTCHANIN
DE
United States
Tel:
302-652-3101
Fax:
302-652-3191
D*****@******************M
(Full email address available in API data)
Regulatory Contact
WILLIAM K. DUGDALE
MANAGING PARTNER
10 W. ROCKLAND ROAD
MONTCHANIN
DE
United States
Tel:
302-652-3101
Fax:
302-652-3191
B*******@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DUGDALE, WILLIAM, KIRKUS | Individual | – | CHIEF INVESTMENT OFFICER/MANAGING PARTNER | 05/2019 | 50-75% |
MCCOY, DOUGLAS, CARPENTER | Individual | – | CHIEF COMPLIANCE OFFICER/MANAGING PARTNER | 05/2019 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Abbvie Inc | COM | 824 | 5K | – |
Adobe Systems Inc | COM | 1K | 3K | – |
Advanced Micro Devices Com | COM | 2K | 10K | – |
Alphabet Inc Class A | COM | 2K | 11K | – |
Alphabet Inc Class C | COM | 7K | 37K | – |
Amazon Com Inc. | COM | 1K | 6K | – |
AMEX SPDR Technology | COM | 430 | 2K | – |
Apple Computer Inc | COM | 18K | 84K | – |
Bank Of America Corp Com | COM | 481 | 12K | – |
Boeing Co Com | COM | 2K | 9K | – |
Broadcom Inc | COM | 1K | 860 | – |
Cheniere Energy Inc New | COM | 551 | 3K | – |
Cheniere Energy Partners | Unit Holder | 934 | 19K | – |
Chevron Corp Com | COM | 2K | 12K | – |
Cintas Corp | COM | 5K | 7K | – |
Cisco Sys Inc Com | COM | 209 | 4K | – |
Citizens Finl Group Inc. | COM | 339 | 9K | – |
Corteva Inc. | COM | 943 | 17K | – |
Coca Cola Co Com | COM | 823 | 13K | – |
Conocophillips Com | COM | 922 | 8K | – |
Crown Castle Intl Corp | COM | 416 | 4K | – |
Devon Energy Corp | COM | 1K | 29K | – |
Dow Chemical Company | COM | 1K | 24K | – |
Du Pont E.I. De Nemours | COM | 1K | 18K | – |
Durect Corp | COM | 389 | 302K | – |
Enterprise Products Partners L | Unit Holder | 4K | 123K | – |
EOG Res Inc Com | COM | 485 | 4K | – |
EQT Corporation Com | COM | 608 | 16K | – |
Gallagher Arthur J & Co | COM | 874 | 3K | – |
General Dynamics Corp | COM | 205 | 705 | – |
Global X Nasdaq 100 Covered ETF | COM | 3K | 175K | – |
Global X S&P 500 Covered Call ETF | COM | 1K | 32K | – |
Home Depot Inc Com | COM | 4K | 12K | – |
Honeywell International | COM | 2K | 12K | – |
INNOVATIVE INDUSTRIAL PROPERTE | COM | 822 | 8K | – |
International Bus Mach | COM | 208 | 1K | – |
J P Morgan Chase & Co Com | COM | 5K | 27K | – |
Johnson & Johnson Com | COM | 268 | 2K | – |
Kinder Morgan Inc. | COM | 6K | 290K | – |
Linde PLC | COM | 263 | 600 | – |
Merck & Co Inc Com | COM | 586 | 5K | – |
Meta Platforms Inc | COM | 517 | 1K | – |
Microsoft Corp Com | COM | 10K | 22K | – |
Nvidia Corp | COM | 2K | 15K | – |
Omega Healthcare Investors | COM | 274 | 8K | – |
Palantir Technologies Inc | COM | 523 | 21K | – |
Pepsico Inc Com | COM | 727 | 4K | – |
Phillips 66 | COM | 541 | 4K | – |
Procter & Gamble Co Com | COM | 559 | 3K | – |
PROSHARES TRUST ULTRAPRO SHORT | COM | 555 | 19K | – |
RAYTHEON TECH CORP | COM | 522 | 5K | – |
SPDR NYSE Technology ETF | COM | 439 | 2K | – |
Thermo Fisher Scientific | COM | 2K | 4K | – |
TRUIST FINANCIAL CORP | COM | 454 | 12K | – |
Vertex Pharmaceuticals Inc. | COM | 5K | 11K | – |
Viper Energy Partners LP | Unit Holder | 562 | 15K | – |