Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

Manchester Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 1179 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 $109M, United Parcel Service Inc with a value of $68.2M, Apple Inc. with a value of $60.3M, Price T Rowe Group Inc with a value of $29.4M, and Amazon Com Inc with a value of $26.2M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $814M to 829M.

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 $829 Million
ETFs: $342 Million
Technology: $130 Million
Industrials: $110 Million
Financial Services: $66.5 Million
Consumer Cyclical: $53.3 Million
Healthcare: $49.9 Million
Communication Services: $25.1 Million
Consumer Defensive: $21.1 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$3,000 0.0% of portfolio
33
Q2 2024 Added 200.0%
$5.86B
$3,000 0.0% of portfolio
37
Q2 2023 Added 27.59%
$1.48B
$3,000 0.0% of portfolio
130
Q2 2024 New
$17.1B
$10,000 0.0% of portfolio
158
Q3 2024 Reduced 2.47%
$3.57B
$5,000 0.0% of portfolio
129
Q2 2024 Reduced 20.86%
$25B
$2,000 0.0% of portfolio
5
Q4 2023 Added 400.0%
$18.3B
$5,000 0.0% of portfolio
100
Q2 2024 Reduced 83.33%
-
$0 0.0% of portfolio
-
Q2 2024 New
$14.4B
$15,000 0.0% of portfolio
344
Q3 2024 Added 8.52%
$6.01B
$22,000 0.0% of portfolio
1,787
Q1 2023 New
$17.6B
$33,000 0.0% of portfolio
87
Q3 2024 Added 19.18%
$1.63B
$37,000 0.0% of portfolio
935
Q2 2024 New
$5.81B
$3,000 0.0% of portfolio
36
Q2 2023 Reduced 98.66%
$30.9B
$20,000 0.0% of portfolio
353
Q1 2024 Added 2.02%
$5.57B
$16,000 0.0% of portfolio
435
Q3 2024 Reduced 1.81%
$1.33B
$5,000 0.0% of portfolio
355
Q3 2024 Added 53.02%
$6.5B
$0 0.0% of portfolio
5
Q2 2024 Reduced 97.69%
$7.84B
$6,000 0.0% of portfolio
29
Q1 2024 Reduced 14.71%
$14.5B
$31,000 0.0% of portfolio
527
Q3 2024 Reduced 2.77%
$2.97B
$25,000 0.0% of portfolio
4,110
Q3 2024 Added 92.06%
$5.14B
$10,000 0.0% of portfolio
1,206
Q3 2024 Added 455.76%
$0
$0 0.0% of portfolio
3
Q3 2024 New
$0
$4,000 0.0% of portfolio
60
Q3 2023 New
$0
$2,000 0.0% of portfolio
32
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.14%
$5.49B
$2,000 0.0% of portfolio
48
Q2 2023 Reduced 44.83%
$29.6B
$35,000 0.0% of portfolio
168
Q3 2024 Added 5,500.0%
$25.6B
$41,000 0.0% of portfolio
642
Q2 2024 Added 26.63%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.39%
$44.6B
$4,000 0.0% of portfolio
16
Q3 2024 Reduced 75.76%
$32.7B
$0 0.0% of portfolio
9
Q2 2024 New
$30.9B
$1,000 0.0% of portfolio
48
Q2 2024 Reduced 80.41%
$1.03B
$9,000 0.0% of portfolio
1,876
Q2 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.98B
$21,000 0.0% of portfolio
1,145
Q3 2024 New
$1.23B
$2,000 0.0% of portfolio
64
Q2 2023 Reduced 38.46%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.75%
$24.6B
$33,000 0.0% of portfolio
3,365
Q3 2024 Added 13.95%
$7.83B
$16,000 0.0% of portfolio
210
Q3 2024 Added 156.1%
$36.9B
$36,000 0.0% of portfolio
145
Q3 2024 Added 0.69%
$35.4B
$15,000 0.0% of portfolio
88
Q3 2024 Added 1.15%
$2.35B
$3,000 0.0% of portfolio
101
Q2 2023 Reduced 47.67%
$7.13B
$4,000 0.0% of portfolio
550
Q3 2024 Reduced 59.38%
$3.49B
$0 0.0% of portfolio
7
Q4 2023 Reduced 58.82%
$23.2B
$25,000 0.0% of portfolio
3,134
Q3 2024 Added 4.75%
$17.7B
$15,000 0.0% of portfolio
32
Q3 2024 Reduced 5.88%
$3.77B
$0 0.0% of portfolio
1
Q1 2023 New
$5.82B
$0 0.0% of portfolio
2
Q2 2024 New
$10.3B
$26,000 0.0% of portfolio
160
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $829 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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