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
$36.7B
$272,000 0.03% of portfolio
2,853
Q1 2025 Added 21.3%
$39.6B
$208,000 0.03% of portfolio
2,018
Q1 2025 Reduced 1.56%
$82.6B
$233,000 0.03% of portfolio
3,586
Q1 2025 Added 4.88%
$39B
$203,000 0.03% of portfolio
2,473
Q1 2025 Reduced 0.6%
$22.3B
$245,000 0.03% of portfolio
2,385
Q1 2025 Reduced 0.08%
$160B
$237,000 0.03% of portfolio
3,029
Q1 2025 Added 10.03%
$0
$238,000 0.03% of portfolio
1,206
Q1 2025 Reduced 6.8%
$65.4B
$275,000 0.03% of portfolio
1,886
Q4 2024 Added 69.0%
$32.6B
$273,000 0.03% of portfolio
10,764
Q1 2025 Reduced 12.55%
$96B
$202,000 0.03% of portfolio
2,200
Q1 2025 Added 20.68%
$0
$199,000 0.03% of portfolio
3,300
Q1 2024 Added 10.0%
$23.3B
$212,000 0.03% of portfolio
427
Q1 2025 Reduced 11.41%
$300B
$247,000 0.03% of portfolio
929
Q1 2025 Added 1.98%
$25.3B
$201,000 0.03% of portfolio
2,919
Q1 2025 Added 726.91%
$0
$230,000 0.03% of portfolio
2,500
Q1 2025 Reduced 37.31%
$0
$198,000 0.03% of portfolio
1,151
Q1 2025 Reduced 64.54%
$15.6B
$256,000 0.03% of portfolio
1,146
Q1 2025 Added 0.97%
$14.4B
$137,000 0.02% of portfolio
1,514
Q1 2025 Reduced 8.8%
$41.8B
$194,000 0.02% of portfolio
2,047
Q1 2025 Reduced 11.81%
$11.4B
$128,000 0.02% of portfolio
1,394
Q1 2025 Added 79.18%
$11.1B
$123,000 0.02% of portfolio
1,350
Q3 2024 Reduced 22.86%
$11.7B
$147,000 0.02% of portfolio
3,640
Q1 2025 Reduced 2.67%
$74.7B
$175,000 0.02% of portfolio
439
Q1 2025 Added 4.77%
$53.1B
$161,000 0.02% of portfolio
657
Q1 2025 Added 7.18%
$18.4B
$122,000 0.02% of portfolio
898
Q1 2025 Added 1.35%
$1.88B
$168,000 0.02% of portfolio
2,877
Q1 2025 Added 35.26%
$2.64B
$164,000 0.02% of portfolio
4,618
Q4 2024 Added 92,260.0%
$23.5B
$157,000 0.02% of portfolio
1,063
Q1 2025 Added 0.47%
$45.8B
$126,000 0.02% of portfolio
1,123
Q4 2024 Added 13.89%
$28.8B
$138,000 0.02% of portfolio
753
Q1 2025 Reduced 11.52%
$12.4B
$119,000 0.02% of portfolio
2,117
Q1 2025 Added 6.81%
$19.5B
$196,000 0.02% of portfolio
6,811
Q1 2025 Reduced 15.96%
$6.59B
$152,000 0.02% of portfolio
1,437
Q4 2024 Added 9.86%
$8.2B
$139,000 0.02% of portfolio
1,111
Q1 2025 Reduced 11.97%
$5.05B
$178,000 0.02% of portfolio
5,711
Q1 2025 Added 3,279.29%
$48.8B
$186,000 0.02% of portfolio
1,302
Q1 2025 Added 1.64%
$25.2B
$185,000 0.02% of portfolio
1,057
Q1 2025 Reduced 3.73%
$11.8B
$179,000 0.02% of portfolio
2,697
Q1 2025 Reduced 8.51%
$0
$133,000 0.02% of portfolio
2,600
Q1 2024 Added 8.33%
$56.5B
$147,000 0.02% of portfolio
604
Q1 2025 Reduced 0.17%
$48.6B
$176,000 0.02% of portfolio
2,364
Q1 2025 Added 0.3%
$26B
$140,000 0.02% of portfolio
3,572
Q1 2025 Added 18.83%
$0
$163,000 0.02% of portfolio
3,979
Q2 2023 New
$0
$133,000 0.02% of portfolio
1,100
Q1 2024 Added 10.0%
$68.4B
$177,000 0.02% of portfolio
3,773
Q1 2025 Added 18.02%
$18B
$147,000 0.02% of portfolio
5,818
Q1 2025 Added 301.52%
$41.1B
$162,000 0.02% of portfolio
1,312
Q1 2025 Added 26.03%
$8.65B
$192,000 0.02% of portfolio
1,190
Q1 2025 Added 4.48%
$9.45B
$133,000 0.02% of portfolio
4,903
Q1 2025 Added 5.69%

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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