Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024

Manchester Capital Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $833 Million distributed in 1157 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 $112M, Apple Inc. with a value of $64.6M, United Parcel Service Inc with a value of $62.3M, Price T Rowe Group Inc with a value of $30.5M, and Vanguard Index Fds S&P 500 ETF with a value of $24M.

Examining the 13F form we can see an increase of $4.31M in the current position value, from $829M to 833M. Also it can be appreciated an additional of 39 stocks purchases and 1 closed positions.

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 $833 Million
ETFs: $355 Million
Technology: $135 Million
Industrials: $102 Million
Financial Services: $69.2 Million
Consumer Cyclical: $53.1 Million
Healthcare: $43.8 Million
Communication Services: $27 Million
Consumer Defensive: $20.4 Million
Other: $28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$64.6 Million 7.76% of portfolio
258,068
Q4 2024 Reduced 0.34%
$83.3B
$62.3 Million 7.47% of portfolio
493,830
Q4 2024 Reduced 1.33%
$26.4B
$30.5 Million 3.66% of portfolio
269,843
Q4 2024 Added 0.01%
$2.42T
$23.9 Million 2.87% of portfolio
108,944
Q4 2024 Reduced 22.56%
$3.09T
$17.5 Million 2.1% of portfolio
41,600
Q4 2024 Reduced 0.14%
$299B
$13.5 Million 1.62% of portfolio
100,407
Q4 2024 Reduced 1.95%
$1.2T
$10.2 Million 1.22% of portfolio
53,721
Q4 2024 Reduced 8.57%
$1.25T
$10 Million 1.21% of portfolio
52,743
Q4 2024 Reduced 1.45%
$459B
$6.5 Million 0.78% of portfolio
38,987
Q4 2024 Added 2.08%
$422B
$5.18 Million 0.62% of portfolio
13,316
Q4 2024 Reduced 0.09%
$1.28T
$4.96 Million 0.6% of portfolio
12,283
Q4 2024 Reduced 2.01%
$398B
$4.93 Million 0.59% of portfolio
34,078
Q4 2024 Reduced 2.71%
$70.6B
$4.43 Million 0.53% of portfolio
19,524
Q4 2024 Added 1.54%
$771B
$4.26 Million 0.51% of portfolio
5,516
Q4 2024 Added 17.26%
$250B
$4.24 Million 0.51% of portfolio
42,663
Q4 2024 Reduced 3.56%
$393B
$4.24 Million 0.51% of portfolio
25,299
Q4 2024 Reduced 0.1%
$325B
$3.91 Million 0.47% of portfolio
22,003
Q4 2024 Reduced 1.1%
$194B
$3.69 Million 0.44% of portfolio
24,040
Q4 2024 Added 0.37%
$89.6B
$2.92 Million 0.35% of portfolio
12,593
Q4 2024 Reduced 6.6%
$434B
$2.86 Million 0.34% of portfolio
3,125
Q4 2024 Reduced 1.36%
$266B
$2.85 Million 0.34% of portfolio
31,583
Q4 2024 Reduced 0.15%
$212B
$2.74 Million 0.33% of portfolio
9,468
Q4 2024 Added 0.62%
$161B
$2.7 Million 0.32% of portfolio
10,924
Q4 2024 Added 0.21%
$507B
$2.69 Million 0.32% of portfolio
5,321
Q4 2024 Reduced 0.75%
$5.27B
$2.67 Million 0.32% of portfolio
43,392
Q4 2024 Reduced 0.68%
$530B
$2.56 Million 0.31% of portfolio
4,856
Q4 2024 Added 1.27%
$224B
$2.51 Million 0.3% of portfolio
22,225
Q4 2024 Added 2.08%
$42.1B
$2.5 Million 0.3% of portfolio
36,052
Q4 2024 Added 1.1%
$73.7B
$2.28 Million 0.27% of portfolio
18,629
Q4 2024 Reduced 0.21%
$58B
$2.13 Million 0.26% of portfolio
3,992
Q4 2024 Added 1.27%
$559B
$2.14 Million 0.26% of portfolio
6,764
Q4 2024 Added 3.89%
$1.54T
$2.07 Million 0.25% of portfolio
3,505
Q4 2024 Added 1.3%
$2.42B
$2.06 Million 0.25% of portfolio
236,653
Q2 2024 Added 0.7%
$208B
$2.12 Million 0.25% of portfolio
13,969
Q4 2024 Added 2.31%
$10B
$2.09 Million 0.25% of portfolio
1,886
Q4 2024 Reduced 0.05%
$152B
$1.95 Million 0.23% of portfolio
8,572
Q4 2024 Added 0.06%
$188B
$1.71 Million 0.21% of portfolio
344
Q3 2024 Added 0.88%
$249B
$1.75 Million 0.21% of portfolio
29,606
Q4 2024 Reduced 3.12%
$237B
$1.65 Million 0.2% of portfolio
5,558
Q4 2024 Reduced 0.5%
$153B
$1.67 Million 0.2% of portfolio
6,406
Q3 2024 Added 0.95%
$275B
$1.63 Million 0.2% of portfolio
26,112
Q4 2024 Reduced 18.82%
$150B
$1.56 Million 0.19% of portfolio
6,914
Q4 2024 Added 12.29%
$90.8B
$1.55 Million 0.19% of portfolio
2,436
Q4 2024 Added 0.08%
$229B
$1.46 Million 0.18% of portfolio
6,648
Q4 2024 Added 0.02%
$243B
$1.45 Million 0.17% of portfolio
4,114
Q4 2024 Added 2.98%
$122B
$1.39 Million 0.17% of portfolio
14,999
Q4 2024 Reduced 33.57%
$22.3B
$1.45 Million 0.17% of portfolio
12,483
Q4 2024 Added 0.43%
$203B
$1.36 Million 0.16% of portfolio
3,058
Q4 2024 Added 2.27%
$422B
$1.36 Million 0.16% of portfolio
2
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,157
  • Current Value $833 Million
  • Prior Value $829 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 312 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 246 stocks
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