Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

Manchester Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $109M, United Parcel Service Inc with a value of $68.2M, Apple Inc. with a value of $60.3M, Price T Rowe Group Inc with a value of $29.4M, and Amazon Com Inc with a value of $26.2M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $814M to 829M.

Manchester Capital Management LLC is based out at Manchester, VT

Below you can find more details about Manchester Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
ETFs: $342 Million
Technology: $130 Million
Industrials: $110 Million
Financial Services: $66.5 Million
Consumer Cyclical: $53.3 Million
Healthcare: $49.9 Million
Communication Services: $25.1 Million
Consumer Defensive: $21.1 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 13.18% of portfolio
190,421
Q3 2024 Reduced 8.7%
$96.4B
$68.2 Million 8.23% of portfolio
500,464
Q3 2024 Added 1.67%
$3.68T
$60.3 Million 7.28% of portfolio
258,952
Q3 2024 Reduced 1.54%
$26.5B
$29.4 Million 3.55% of portfolio
269,807
Q3 2024 Added 0.06%
$2.07T
$26.2 Million 3.16% of portfolio
140,676
Q3 2024 Reduced 1.01%
$0
$24.1 Million 2.91% of portfolio
45,716
Q3 2024 Reduced 6.35%
$0
$17.9 Million 2.17% of portfolio
46,740
Q3 2024 Added 0.03%
$3.1T
$17.9 Million 2.16% of portfolio
41,658
Q3 2024 Added 1.95%
$0
$14.3 Million 1.72% of portfolio
81,695
Q3 2024 Reduced 22.85%
$0
$13.6 Million 1.64% of portfolio
124,859
Q3 2024 Added 4.91%
$364B
$12.4 Million 1.5% of portfolio
102,402
Q3 2024 Added 4.0%
$0
$12.2 Million 1.47% of portfolio
46,233
Q3 2024 Reduced 1.25%
$0
$10 Million 1.21% of portfolio
83,958
Q3 2024 Reduced 24.84%
$1.06T
$9.75 Million 1.18% of portfolio
58,758
Q3 2024 Added 0.08%
$1.08T
$8.95 Million 1.08% of portfolio
53,519
Q3 2024 Added 1.24%
$0
$8.59 Million 1.04% of portfolio
136,405
Q4 2023 Added 22.97%
$0
$7.68 Million 0.93% of portfolio
78,884
Q3 2024 Reduced 0.45%
$0
$7.15 Million 0.86% of portfolio
30,141
Q3 2024 Reduced 1.56%
$0
$6.99 Million 0.84% of portfolio
146,080
Q3 2024 Reduced 21.78%
$514B
$6.51 Million 0.79% of portfolio
38,194
Q3 2024 Added 0.79%
$0
$6.28 Million 0.76% of portfolio
118,900
Q3 2024 Reduced 9.41%
$0
$5.79 Million 0.7% of portfolio
21,754
Q1 2024 Reduced 0.46%
$400B
$5.68 Million 0.68% of portfolio
35,027
Q3 2024 Added 0.46%
$409B
$5.4 Million 0.65% of portfolio
13,328
Q3 2024 Added 1.29%
$0
$5.31 Million 0.64% of portfolio
26,442
Q1 2023 Reduced 3.24%
$0
$5.13 Million 0.62% of portfolio
22,742
Q3 2024 Reduced 1.72%
$0
$5.14 Million 0.62% of portfolio
19,219
Q3 2024 Reduced 0.81%
$247B
$5.02 Million 0.61% of portfolio
44,236
Q3 2024 Reduced 0.5%
$0
$5.08 Million 0.61% of portfolio
17,936
Q3 2024 Added 0.02%
$0
$4.92 Million 0.59% of portfolio
25,944
Q3 2024 Added 0.08%
$0
$4.73 Million 0.57% of portfolio
8,194
Q3 2024 Reduced 57.78%
$63.4B
$4.64 Million 0.56% of portfolio
19,228
Q3 2024 Added 0.03%
$297B
$4.39 Million 0.53% of portfolio
22,248
Q3 2024 Added 1.21%
$405B
$4.38 Million 0.53% of portfolio
25,325
Q3 2024 Added 0.57%
$706B
$4.26 Million 0.51% of portfolio
20,202
Q3 2024 Reduced 0.05%
$716B
$4.17 Million 0.5% of portfolio
4,704
Q3 2024 Added 12.91%
$173B
$4.07 Million 0.49% of portfolio
23,952
Q3 2024 Reduced 1.35%
$0
$3.59 Million 0.43% of portfolio
16,256
Q3 2024 Reduced 46.0%
$1.08T
$3.28 Million 0.4% of portfolio
12,535
Q3 2024 Added 3.14%
$562B
$3.13 Million 0.38% of portfolio
5,361
Q3 2024 Added 2.21%
$0
$3.19 Million 0.38% of portfolio
5,440
Q3 2024 Reduced 0.73%
$0
$3.04 Million 0.37% of portfolio
12,493
Q2 2023 Reduced 0.16%
$0
$3.05 Million 0.37% of portfolio
23,780
Q3 2024 Reduced 4.92%
$163B
$2.95 Million 0.36% of portfolio
10,901
Q3 2024 Added 0.84%
$214B
$2.87 Million 0.35% of portfolio
9,410
Q3 2024 Added 2.42%
$411B
$2.81 Million 0.34% of portfolio
3,168
Q3 2024 Reduced 2.73%
$0
$2.78 Million 0.34% of portfolio
8,854
Q3 2024 Reduced 0.11%
$0
$2.71 Million 0.33% of portfolio
32,365
Q2 2024 Added 24.74%
$0
$2.71 Million 0.33% of portfolio
35,596
Q3 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $829 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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