Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $427 Million
  • Q4 2024

Manchester Financial Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $79.3M, Invesco Et Self Idxd Fd Tr Bul with a value of $58.5M, Invesco S&P 500 Equal Weight E with a value of $58.3M, Schwab Strategic Tr Us Large C with a value of $28.8M, and Schwab Strategic U.S. Mid Cap with a value of $22.7M.

Examining the 13F form we can see an decrease of $6.25M in the current position value, from $433M to 427M.

Below you can find more details about Manchester Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
ETFs: $330 Million
Technology: $50.4 Million
Financial Services: $11.6 Million
Communication Services: $9.46 Million
Consumer Defensive: $7.41 Million
Consumer Cyclical: $6.58 Million
Healthcare: $5.73 Million
Industrials: $2.84 Million
Other: $2.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$16.8 Million 3.93% of portfolio
124,842
Q4 2024 Reduced 4.34%
$3.51T
$15.7 Million 3.68% of portfolio
62,824
Q4 2024 Reduced 2.57%
$2.92T
$6.62 Million 1.55% of portfolio
15,694
Q4 2024 Added 26.25%
$1.34T
$6.23 Million 1.46% of portfolio
10,555
Q4 2024 Reduced 0.83%
$402B
$6.2 Million 1.45% of portfolio
6,771
Q4 2024 Reduced 1.6%
$179B
$4.87 Million 1.14% of portfolio
64,336
Q4 2024 Reduced 0.51%
$549B
$4.06 Million 0.95% of portfolio
12,847
Q4 2024 Reduced 2.07%
$2T
$2.51 Million 0.59% of portfolio
11,422
Q4 2024 Added 3.43%
$785B
$2.06 Million 0.48% of portfolio
5,106
Q4 2024 Reduced 0.12%
$41B
$1.96 Million 0.46% of portfolio
41,313
Q4 2024 Reduced 32.05%
$16.8B
$1.85 Million 0.43% of portfolio
31,633
Q4 2024 Reduced 36.31%
$185B
$1.36 Million 0.32% of portfolio
33,984
Q4 2024 Added 0.01%
$11.8B
$1.28 Million 0.3% of portfolio
15,989
Q4 2024 Reduced 26.85%
$0
$1.12 Million 0.26% of portfolio
284,342
Q1 2023 Added 6.9%
$219B
$1.02 Million 0.24% of portfolio
4,643
Q3 2024 Reduced 0.17%
$169B
$974,000 0.23% of portfolio
3,740
Q4 2024 Added 0.67%
$77.6B
$817,000 0.19% of portfolio
3,526
Q4 2024 Added 12.72%
$371B
$807,000 0.19% of portfolio
4,543
Q4 2024 Reduced 0.09%
$25B
$764,000 0.18% of portfolio
6,501
Q4 2024 Reduced 1.41%
$679B
$734,000 0.17% of portfolio
1,620
Q4 2024 Added 11.88%
$94.4B
$726,000 0.17% of portfolio
2,422
Q4 2024 Added 10.24%
$142B
$671,000 0.16% of portfolio
9,073
Q4 2024 Reduced 5.36%
$96.6B
$591,000 0.14% of portfolio
2,142
Q1 2024 Reduced 0.37%
$511B
$599,000 0.14% of portfolio
1,139
Q3 2024 Added 0.98%
$22.2B
$613,000 0.14% of portfolio
7,686
Q4 2024 Added 3.03%
$77.1B
$558,000 0.13% of portfolio
2,003
Q2 2024 Reduced 0.99%
$980B
$538,000 0.13% of portfolio
2,845
Q4 2024 Reduced 9.13%
$796B
$501,000 0.12% of portfolio
649
Q4 2024 Added 19.74%
$709B
$482,000 0.11% of portfolio
2,012
Q4 2024 Added 22.31%
$1.01T
$490,000 0.11% of portfolio
2,578
Q4 2024 Added 22.41%
$225B
$460,000 0.11% of portfolio
1,589
Q4 2024 Added 1.4%
$248B
$420,000 0.1% of portfolio
7,097
Q3 2024 Added 1.59%
$46.8B
$415,000 0.1% of portfolio
3,174
Q3 2024 Added 0.06%
$204B
$382,000 0.09% of portfolio
3,043
Q3 2024 Reduced 0.49%
$181B
$370,000 0.09% of portfolio
3,328
Q4 2024 Reduced 2.92%
$236B
$377,000 0.09% of portfolio
3,792
Q4 2024 Added 0.03%
$21.9B
$363,000 0.09% of portfolio
4,142
Q4 2024 Reduced 1.55%
$202B
$373,000 0.09% of portfolio
1,257
Q3 2024 Reduced 0.55%
$428B
$380,000 0.09% of portfolio
2,629
Q3 2024 Reduced 4.26%
$359B
$370,000 0.09% of portfolio
952
Q4 2024 Added 0.11%
$83.1B
$366,000 0.09% of portfolio
2,836
Q2 2024 Added 22.56%
$410B
$357,000 0.08% of portfolio
2,147
Q3 2024 Reduced 0.92%
$147B
$340,000 0.08% of portfolio
12,836
Q4 2024 Reduced 8.47%
$41B
$324,000 0.08% of portfolio
2,736
Q4 2024 Added 0.04%
$177B
$336,000 0.08% of portfolio
927
Q4 2024 Reduced 0.22%
$53.1B
$348,000 0.08% of portfolio
2,021
Q2 2024 Reduced 2.18%
$10.3B
$360,000 0.08% of portfolio
23,406
Q3 2024 Reduced 0.21%
$24.8B
$362,000 0.08% of portfolio
210
Q4 2024 Reduced 0.94%
$172B
$329,000 0.08% of portfolio
2,726
Q4 2024 Added 8.48%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $427 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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