Manchester Capital Management LLC Reduced Holdings in Q3 2024

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-11.2K
- 57.78%
$520.18 - $576.82 $5.83M - $6.47M
8.19K $4.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18.1K
- 8.7%
$517.38 - $573.86 $9.38M - $10.4M
190K $109M
VTV
Vanguard Value ETF

ETFs
-24.2K
- 22.85%
$159.75 - $174.57 $3.87M - $4.22M
81.7K $14.3M
VT
Vanguard Total World Stk Index

ETFs
-27.8K
- 24.84%
$107.72 - $119.96 $2.99M - $3.33M
84K $10M
IWM
Ishares Russell 2000 ETF

ETFs
-13.9K
- 46.0%
$200.87 - $224.6 $2.78M - $3.11M
16.3K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.44K
- 1.01%
$161.02 - $200.0 $232K - $288K
141K $26.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40.7K
- 21.78%
$41.9 - $48.26 $1.7M - $1.96M
146K $6.99M
QCOM
Qualcomm Inc

Technology
-328
- 1.35%
$156.12 - $209.64 $51.2K - $68.8K
24K $4.07M
NVO
Novo Nordisk A S

Healthcare
-3.26K
- 27.24%
$119.07 - $145.42 $388K - $474K
8.71K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-223
- 0.5%
$111.15 - $128.97 $24.8K - $28.8K
44.2K $5.02M
CCJ
Cameco Corp

Energy
-6.9K
- 95.83%
$36.9 - $53.72 $254K - $370K
300 $14K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.1K
- 6.35%
$475.2 - $527.7 $1.47M - $1.64M
45.7K $24.1M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.65K
- 29.02%
$97.05 - $106.1 $257K - $281K
6.49K $685K
ADSK
Autodesk, Inc.

Technology
-886
- 56.25%
$245.83 - $245.83 $218K - $218K
689 $169K
MEDP
Medpace Holdings, Inc.

Healthcare
-506
- 99.8%
$320.58 - $457.29 $162K - $231K
1 $0
VEA
Vanguard Ftse Developed Market

ETFs
-12.3K
- 9.41%
$47.6 - $53.31 $588K - $658K
119K $6.28M
SMCI
Super Micro Computer, Inc.

Technology
-221
- 99.55%
$386.46 - $909.96 $85.4K - $201K
1 $0
VGLT
Vanguard Long Term Treasury Et

ETFs
-3.3K
- 42.31%
$56.52 - $63.23 $187K - $209K
4.5K $276K
SNPS
Synopsys Inc

Technology
-207
- 36.83%
$463.97 - $621.3 $96K - $129K
355 $179K
SHW
Sherwin Williams CO

Basic Materials
-549
- 79.91%
$294.65 - $384.0 $162K - $211K
138 $52K
BLDR
Builders First Source, Inc.

Industrials
-986
- 99.2%
$132.6 - $201.83 $131K - $199K
8 $1K
XLY
Select Sector Spdr Consumer Di

ETFs
-828
- 41.59%
$170.05 - $200.86 $141K - $166K
1.16K $233K
VST
Vistra Corp.

Utilities
-1.92K
- 55.8%
$69.0 - $119.06 $132K - $229K
1.52K $180K
CE
Celanese Corp

Basic Materials
-852
- 68.54%
$119.16 - $147.51 $102K - $126K
391 $53K
MPC
Marathon Petroleum Corp

Energy
-619
- 65.85%
$158.61 - $180.75 $98.2K - $112K
321 $52K
VXF
Vanguard Extended Market ETF

ETFs
-942
- 20.42%
$163.98 - $182.92 $154K - $172K
3.67K $668K
CVX
Chevron Corp

Energy
-331
- 5.04%
$137.88 - $161.97 $45.6K - $53.6K
6.23K $917K
STLD
Steel Dynamics Inc

Basic Materials
-1.07K
- 96.66%
N/A
37 $3K
XLK
Technology Sector Spdr

ETFs
-397
- 1.72%
$197.34 - $237.68 $78.3K - $94.4K
22.7K $5.13M
ELV
Elevance Health, Inc.

Healthcare
-149
- 16.52%
$500.12 - $562.29 $74.5K - $83.8K
753 $391K
APH
Amphenol Corp

Technology
-240
- 0.67%
$58.39 - $70.41 $14K - $16.9K
35.7K $2.32M
VIG
Vanguard Dividend Appreciation

ETFs
-512
- 24.24%
$182.15 - $182.15 $93.3K - $93.3K
1.6K $291K
BA
Boeing CO

Industrials
-1
- 0.03%
$152.04 - $190.6 $152 - $191
3.11K $472K
ABNB
Airbnb, Inc.

Consumer Cyclical
-487
- 52.2%
$113.01 - $154.34 $55K - $75.2K
446 $56K
VLO
Valero Energy Corp

Energy
-463
- 58.83%
$132.81 - $163.48 $61.5K - $75.7K
324 $43K
VIS
Vanguard Industrial ETF

ETFs
-358
- 52.11%
$232.12 - $260.07 $83.1K - $93.1K
329 $85K
BAC
Bank Of America Corp

Financial Services
-1.67K
- 4.5%
$36.65 - $44.13 $61.1K - $73.6K
35.4K $1.41M
HES
Hess Corp

Energy
-66
- 1.29%
$126.3 - $155.44 $8.34K - $10.3K
5.04K $684K
HUM
Humana Inc

Healthcare
-48
- 5.78%
$310.25 - $404.52 $14.9K - $19.4K
783 $247K
MNST
Monster Beverage Corp

Consumer Defensive
-1.19K
- 93.65%
$45.01 - $52.47 $53.7K - $62.6K
81 $4K
ENB
Enbridge Inc

Energy
-1.27K
- 85.16%
$35.27 - $41.18 $44.7K - $52.2K
221 $8K
EL
Estee Lauder Companies Inc

Consumer Defensive
-361
- 59.08%
$84.18 - $106.5 $30.4K - $38.4K
250 $24K
AON
Aon PLC

Financial Services
-212
- 33.6%
$293.16 - $351.06 $62.1K - $74.4K
419 $144K
XLC
Select Sector Spdr Tr Communic

ETFs
-747
- 12.29%
$82.16 - $90.4 $61.4K - $67.5K
5.33K $481K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-484
- 26.45%
$49.83 - $62.75 $24.1K - $30.4K
1.35K $77K
WFC
Wells Fargo & Company

Financial Services
-10
- 0.11%
$51.58 - $60.97 $516 - $610
8.78K $495K
CROX
Crocs, Inc.

Consumer Cyclical
-161
- 10.96%
$121.05 - $147.9 $19.5K - $23.8K
1.31K $189K
PRU
Prudential Financial Inc

Financial Services
-204
- 24.06%
$105.53 - $127.32 $21.5K - $26K
644 $77K
WM
Waste Management Inc

Industrials
-63
- 4.39%
$196.96 - $223.45 $12.4K - $14.1K
1.37K $285K
Activity Summary
Buys All Purchases 451 New Holdings 63 Increased Positions 388 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email