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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 13.47% of portfolio
190,021
Q1 2025 Reduced 0.42%
$3.22T
$57.6 Million 7.3% of portfolio
259,381
Q1 2025 Added 0.51%
$70.6B
$54.4 Million 6.9% of portfolio
494,620
Q1 2025 Added 0.16%
$21.2B
$24.8 Million 3.15% of portfolio
270,085
Q1 2025 Added 0.09%
$0
$22.6 Million 2.87% of portfolio
44,000
Q1 2025 Reduced 1.19%
$2.09T
$20.9 Million 2.65% of portfolio
109,725
Q1 2025 Added 0.72%
$0
$17.1 Million 2.17% of portfolio
167,092
Q1 2025 Added 26.71%
$0
$16.8 Million 2.13% of portfolio
45,329
Q1 2025 Reduced 0.13%
$3.41T
$16 Million 2.03% of portfolio
42,634
Q1 2025 Added 2.49%
$0
$14.7 Million 1.86% of portfolio
84,817
Q1 2025 Added 7.61%
$0
$12.2 Million 1.54% of portfolio
46,984
Q1 2025 Reduced 0.01%
$336B
$11 Million 1.39% of portfolio
101,048
Q1 2025 Added 0.64%
$0
$9.28 Million 1.18% of portfolio
79,993
Q1 2025 Reduced 7.39%
$1.03T
$8.61 Million 1.09% of portfolio
55,703
Q1 2025 Added 3.69%
$1.06T
$8.6 Million 1.09% of portfolio
55,026
Q1 2025 Added 4.33%
$0
$8.38 Million 1.06% of portfolio
52,214
Q1 2025 Added 3.19%
$453B
$7.19 Million 0.91% of portfolio
9
Q1 2025 Added 350.0%
$0
$6.89 Million 0.87% of portfolio
31,077
Q1 2025 Added 0.6%
$0
$6.52 Million 0.83% of portfolio
71,987
Q1 2025 Reduced 10.14%
$0
$6.52 Million 0.83% of portfolio
128,333
Q1 2025 Reduced 7.99%
$0
$5.75 Million 0.73% of portfolio
30,583
Q1 2025 Added 17.78%
$399B
$5.76 Million 0.73% of portfolio
34,729
Q1 2025 Added 1.91%
$0
$5.53 Million 0.7% of portfolio
26,760
Q1 2025 Added 14.81%
$0
$5.55 Million 0.7% of portfolio
122,589
Q1 2025 Reduced 15.0%
$442B
$5.36 Million 0.68% of portfolio
38,349
Q1 2025 Reduced 1.64%
$0
$5.3 Million 0.67% of portfolio
19,929
Q1 2025 Reduced 8.39%
$377B
$5 Million 0.63% of portfolio
13,652
Q1 2025 Added 2.52%
$0
$4.93 Million 0.62% of portfolio
26,442
Q1 2023 Reduced 3.24%
$0
$4.84 Million 0.61% of portfolio
19,205
Q4 2024 Reduced 0.07%
$0
$4.78 Million 0.61% of portfolio
17,387
Q1 2025 Reduced 2.27%
$324B
$4.59 Million 0.58% of portfolio
21,921
Q1 2025 Reduced 0.37%
$49.3B
$4.52 Million 0.57% of portfolio
19,729
Q1 2025 Added 1.05%
$397B
$4.37 Million 0.55% of portfolio
25,649
Q1 2025 Added 1.38%
$773B
$4.28 Million 0.54% of portfolio
17,466
Q1 2025 Added 4.81%
$684B
$4.15 Million 0.53% of portfolio
5,025
Q1 2025 Reduced 8.9%
$193B
$3.77 Million 0.48% of portfolio
42,031
Q1 2025 Reduced 1.48%
$0
$3.74 Million 0.47% of portfolio
18,724
Q1 2025 Added 12.65%
$166B
$3.71 Million 0.47% of portfolio
24,169
Q1 2025 Added 0.54%
$1.13T
$3.67 Million 0.46% of portfolio
14,152
Q1 2025 Added 15.22%
$0
$3.41 Million 0.43% of portfolio
13,947
Q1 2025 Added 11.64%
$0
$3.16 Million 0.4% of portfolio
24,500
Q1 2025 Added 3.03%
$448B
$3.07 Million 0.39% of portfolio
3,251
Q1 2025 Added 4.03%
$231B
$3 Million 0.38% of portfolio
22,647
Q1 2025 Added 1.9%
$230B
$3 Million 0.38% of portfolio
9,599
Q1 2025 Added 1.38%
$279B
$2.97 Million 0.38% of portfolio
5,674
Q1 2025 Added 6.63%
$264B
$2.87 Million 0.36% of portfolio
32,664
Q1 2025 Added 3.42%
$549B
$2.69 Million 0.34% of portfolio
4,902
Q1 2025 Added 0.95%
$0
$2.71 Million 0.34% of portfolio
35,622
Q1 2025 Added 1.29%
$52.4B
$2.56 Million 0.32% of portfolio
39,059
Q1 2025 Added 8.34%

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
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