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
$9.33B
$2,000 0.0% of portfolio
8
Q3 2020 Reduced 97.35%
$3.94B
$2,000 0.0% of portfolio
117
Q1 2025 New
$7.91B
$21,000 0.0% of portfolio
296
Q1 2025 Reduced 2.95%
$16B
$0 0.0% of portfolio
2
Q1 2025 Reduced 33.33%
$16.6B
$2,000 0.0% of portfolio
33
Q2 2024 Added 200.0%
$1.9B
$20,000 0.0% of portfolio
874
Q1 2025 Added 60.37%
$20.3B
$15,000 0.0% of portfolio
158
Q3 2024 Reduced 2.47%
$3.57B
$8,000 0.0% of portfolio
203
Q1 2025 Added 57.36%
$24B
$2,000 0.0% of portfolio
5
Q4 2023 Added 400.0%
$16B
$13,000 0.0% of portfolio
219
Q1 2025 Reduced 2.67%
-
$0 0.0% of portfolio
-
Q2 2024 New
$13B
$17,000 0.0% of portfolio
398
Q1 2025 Added 15.7%
$5.92B
$18,000 0.0% of portfolio
1,787
Q1 2023 New
$940M
$20,000 0.0% of portfolio
935
Q2 2024 New
$5.09B
$3,000 0.0% of portfolio
36
Q2 2023 Reduced 98.66%
$1.78B
$9,000 0.0% of portfolio
355
Q3 2024 Added 53.02%
$6.55B
$0 0.0% of portfolio
5
Q2 2024 Reduced 97.69%
$6.94B
$1,000 0.0% of portfolio
14
Q1 2025 Added 55.56%
$2.4B
$19,000 0.0% of portfolio
4,110
Q3 2024 Added 92.06%
$4.52B
$10,000 0.0% of portfolio
1,206
Q3 2024 Added 455.76%
$6B
$0 0.0% of portfolio
9
Q4 2024 Reduced 99.37%
$0
$18,000 0.0% of portfolio
2,000
Q1 2025 New
$0
$4,000 0.0% of portfolio
60
Q3 2023 New
$0
$12,000 0.0% of portfolio
166
Q1 2025 Added 172.13%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.88%
$5.22B
$1,000 0.0% of portfolio
48
Q2 2023 Reduced 44.83%
$32.9B
$38,000 0.0% of portfolio
166
Q1 2025 Added 2.47%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 772.26%
$49.6B
$26,000 0.0% of portfolio
88
Q1 2025 Reduced 3.3%
$30.4B
$7,000 0.0% of portfolio
216
Q1 2025 Added 350.0%
$1.37B
$28,000 0.0% of portfolio
610
Q1 2025 Added 76.81%
$695M
$9,000 0.0% of portfolio
1,876
Q2 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.0%
$1.36B
$1,000 0.0% of portfolio
64
Q2 2023 Reduced 38.46%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.75%
$28.6B
$8,000 0.0% of portfolio
888
Q1 2025 Reduced 14.53%
$6.58B
$10,000 0.0% of portfolio
160
Q1 2025 Added 8.11%
$36.6B
$19,000 0.0% of portfolio
106
Q1 2025 Added 20.45%
$1.89B
$2,000 0.0% of portfolio
101
Q2 2023 Reduced 47.67%
$9.68B
$0 0.0% of portfolio
16
Q1 2025 Reduced 98.78%
$2.28B
$3,000 0.0% of portfolio
42
Q1 2025 Added 500.0%
$50.3B
$30,000 0.0% of portfolio
154
Q4 2024 New
$15.3B
$17,000 0.0% of portfolio
34
Q1 2025 Reduced 20.93%
$3.31B
$0 0.0% of portfolio
2
Q1 2025 Added 100.0%
$3.22B
$0 0.0% of portfolio
3
Q4 2024 Added 50.0%
$8.58B
$24,000 0.0% of portfolio
160
Q3 2024 New
$6.28B
$7,000 0.0% of portfolio
100
Q2 2024 New
$16.5B
$15,000 0.0% of portfolio
392
Q1 2025 Added 15.29%
$3.65B
$9,000 0.0% of portfolio
851
Q1 2025 Reduced 36.59%

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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