Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025

Manchester Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 1175 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 $106M, Apple Inc. with a value of $57.6M, United Parcel Service Inc with a value of $54.4M, Price T Rowe Group Inc with a value of $24.8M, and Vanguard Index Fds S&P 500 ETF with a value of $22.6M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $833M to 789M.

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 $789 Million
ETFs: $334 Million
Technology: $121 Million
Industrials: $91.4 Million
Financial Services: $70.2 Million
Consumer Cyclical: $47.5 Million
Healthcare: $46.5 Million
Communication Services: $24.4 Million
Consumer Defensive: $21.5 Million
Other: $31.9 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239M
$506,000 0.06% of portfolio
49,093
Q4 2023 Added 70.65%
$291M
$402,000 0.05% of portfolio
12,331
Q1 2024 Reduced 21.29%
$205M
$2,000 0.0% of portfolio
1,200
Q3 2024 Reduced 53.31%
$205M
$1,000 0.0% of portfolio
152
Q2 2024 New
$243M
$5,000 0.0% of portfolio
590
Q3 2024 Added 31.11%
$55.2M
$0 0.0% of portfolio
180
Q3 2024 Reduced 60.0%
$201M
$16,000 0.0% of portfolio
3,649
Q2 2024 Added 79.93%
$89.7M
$1,000 0.0% of portfolio
1,245
Q1 2025 Reduced 12.32%
$235M
$0 0.0% of portfolio
219
Q3 2024 Added 9.5%
$216M
$3,000 0.0% of portfolio
250
Q2 2024 New
$171M
$13,000 0.0% of portfolio
5,850
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,175
  • Current Value $789 Million
  • Prior Value $833 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 480 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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