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
$2.54 Million 0.32% of portfolio
5,417
Q1 2025 Added 64.25%
$136B
$2.54 Million 0.32% of portfolio
10,881
Q1 2025 Reduced 0.39%
$7.65B
$2.5 Million 0.32% of portfolio
1,886
Q4 2024 Reduced 0.05%
$572B
$2.54 Million 0.32% of portfolio
7,252
Q1 2025 Added 7.21%
$69.4B
$2.39 Million 0.3% of portfolio
18,654
Q1 2025 Added 0.13%
$1.62T
$2.37 Million 0.3% of portfolio
4,118
Q1 2025 Added 17.49%
$0
$2.4 Million 0.3% of portfolio
4,426
Q1 2025 Reduced 64.53%
$116B
$2.21 Million 0.28% of portfolio
13,178
Q1 2025 Added 4.65%
$0
$2.17 Million 0.28% of portfolio
26,558
Q1 2025 Reduced 17.94%
$0
$2.19 Million 0.28% of portfolio
37,339
Q1 2025 Added 36.1%
$0
$2.12 Million 0.27% of portfolio
3,772
Q1 2025 Reduced 53.97%
$0
$2.12 Million 0.27% of portfolio
5,872
Q1 2025 Reduced 0.03%
$200B
$2.12 Million 0.27% of portfolio
14,118
Q1 2025 Added 1.07%
$160B
$2.03 Million 0.26% of portfolio
6,501
Q1 2025 Added 1.48%
$140B
$2.07 Million 0.26% of portfolio
8,767
Q1 2025 Added 2.27%
$6.31B
$2 Million 0.25% of portfolio
43,392
Q4 2024 Reduced 0.68%
$280B
$1.86 Million 0.24% of portfolio
30,061
Q1 2025 Added 1.54%
$0
$1.88 Million 0.24% of portfolio
22,058
Q1 2025 Added 148.09%
$305B
$1.84 Million 0.23% of portfolio
25,733
Q1 2025 Reduced 1.45%
$0
$1.82 Million 0.23% of portfolio
19,400
Q2 2022 New
$253B
$1.72 Million 0.22% of portfolio
6,900
Q1 2025 Added 3.79%
$0
$1.73 Million 0.22% of portfolio
22,914
Q1 2025 New
$0
$1.7 Million 0.22% of portfolio
38,919
Q1 2025 Added 0.13%
$0
$1.74 Million 0.22% of portfolio
5,662
Q1 2025 Reduced 36.05%
$0
$1.76 Million 0.22% of portfolio
18,929
Q1 2025 Reduced 1.47%
$136B
$1.68 Million 0.21% of portfolio
14,979
Q1 2025 Reduced 0.13%
$236B
$1.54 Million 0.2% of portfolio
5,722
Q1 2025 Added 2.95%
$226B
$1.58 Million 0.2% of portfolio
344
Q3 2024 Added 0.88%
$0
$1.61 Million 0.2% of portfolio
20,405
Q2 2024 Reduced 12.47%
$1.96B
$1.5 Million 0.19% of portfolio
236,653
Q2 2024 Added 0.7%
$0
$1.48 Million 0.19% of portfolio
12,385
Q4 2024 Added 0.03%
$25.2B
$1.44 Million 0.18% of portfolio
6,359
Q1 2025 Added 1.02%
$160B
$1.44 Million 0.18% of portfolio
6,824
Q1 2025 Reduced 1.3%
$92.9B
$1.43 Million 0.18% of portfolio
2,355
Q1 2025 Reduced 3.33%
$178B
$1.31 Million 0.17% of portfolio
4,189
Q1 2025 Added 1.82%
$25.9B
$1.36 Million 0.17% of portfolio
9,211
Q1 2025 Added 0.74%
$1.21B
$1.35 Million 0.17% of portfolio
146,579
Q4 2024 Added 0.28%
$0
$1.35 Million 0.17% of portfolio
2,528
Q3 2024 Reduced 3.81%
$0
$1.3 Million 0.17% of portfolio
4,921
Q1 2025 Reduced 78.59%
$29.4B
$1.24 Million 0.16% of portfolio
9,942
Q1 2025 Added 1.98%
$106B
$1.3 Million 0.16% of portfolio
4,506
Q1 2025 Reduced 6.3%
$23.9B
$1.28 Million 0.16% of portfolio
10,730
Q1 2025 Reduced 14.04%
$79.5B
$1.2 Million 0.15% of portfolio
9,592
Q1 2025 Reduced 1.94%
$51.6B
$1.2 Million 0.15% of portfolio
1,217
Q1 2025 Added 4.02%
$182B
$1.15 Million 0.15% of portfolio
2,323
Q1 2025 Added 0.3%
$105B
$1.19 Million 0.15% of portfolio
4,881
Q1 2025 Added 0.45%
$91.9B
$1.15 Million 0.15% of portfolio
18,169
Q1 2025 Added 1.62%
$138B
$1.21 Million 0.15% of portfolio
47,644
Q1 2025 Added 1.08%
$170B
$1.11 Million 0.14% of portfolio
2,896
Q1 2025 Reduced 5.3%

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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