Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $433 Million
  • Q3 2024

Manchester Financial Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 111 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 $77.1M, Invesco Et Self Idxd Fd Tr Bul with a value of $64.5M, Invesco S&P 500 Equal Weight E with a value of $61.8M, Schwab Strategic Tr Us Large C with a value of $28.1M, and Cambria Shareholder Yld ETF with a value of $24.5M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $380M to 433M.

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

Portfolio value $433 Million
ETFs: $337 Million
Technology: $45.7 Million
Financial Services: $11.3 Million
Communication Services: $10.9 Million
Consumer Defensive: $7.38 Million
Consumer Cyclical: $6.95 Million
Healthcare: $6.49 Million
Industrials: $4.18 Million
Other: $3.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$15.8 Million 3.66% of portfolio
130,509
Q3 2024 Reduced 7.09%
$4.15T
$15 Million 3.47% of portfolio
64,483
Q3 2024 Reduced 2.9%
$1.37T
$6.09 Million 1.41% of portfolio
10,643
Q3 2024 Reduced 1.74%
$424B
$6.1 Million 1.41% of portfolio
6,881
Q3 2024 Reduced 2.48%
$3.27T
$5.35 Million 1.23% of portfolio
12,431
Q3 2024 Added 39.71%
$524B
$3.61 Million 0.83% of portfolio
13,118
Q3 2024 Reduced 1.08%
$15.6B
$2.82 Million 0.65% of portfolio
49,668
Q3 2024 Added 41.1%
$40.5B
$2.74 Million 0.63% of portfolio
60,795
Q3 2024 Reduced 3.17%
$12B
$2.41 Million 0.56% of portfolio
21,859
Q3 2024 Reduced 3.48%
$162B
$2.41 Million 0.56% of portfolio
64,664
Q3 2024 Reduced 0.72%
$2.33T
$2.06 Million 0.47% of portfolio
11,043
Q3 2024 Reduced 1.36%
$4.12B
$1.86 Million 0.43% of portfolio
117,843
Q3 2024 Reduced 0.3%
$167B
$1.53 Million 0.35% of portfolio
33,981
Q3 2024 Added 0.01%
$7.64B
$1.46 Million 0.34% of portfolio
9,058
Q3 2024 Added 0.13%
$1.46T
$1.34 Million 0.31% of portfolio
5,112
Q3 2024 Added 5.34%
$141B
$1.2 Million 0.28% of portfolio
3,715
Q2 2024 Added 3.97%
$443B
$1.07 Million 0.25% of portfolio
9,125
Q3 2024 Reduced 12.73%
$201B
$1.03 Million 0.24% of portfolio
4,643
Q3 2024 Reduced 0.17%
$87.4B
$892,000 0.21% of portfolio
2,197
Q2 2024 Reduced 15.4%
$318B
$897,000 0.21% of portfolio
4,547
Q3 2024 Added 0.73%
$85.5B
$742,000 0.17% of portfolio
2,142
Q1 2024 Reduced 0.37%
$55B
$723,000 0.17% of portfolio
6,594
Q3 2024 Added 0.08%
$30.6B
$649,000 0.15% of portfolio
7,460
Q3 2024 Reduced 0.59%
$597B
$666,000 0.15% of portfolio
1,448
Q3 2024 Added 7.18%
$136B
$621,000 0.14% of portfolio
9,587
Q3 2024 Added 0.01%
$511B
$562,000 0.13% of portfolio
1,139
Q3 2024 Added 0.98%
$1.17T
$519,000 0.12% of portfolio
3,131
Q3 2024 Reduced 0.16%
$97.1B
$539,000 0.12% of portfolio
3,128
Q3 2024 Added 636.0%
$92.9B
$497,000 0.11% of portfolio
2,003
Q2 2024 Reduced 0.99%
$216B
$477,000 0.11% of portfolio
1,567
Q3 2024 Added 1.16%
$756B
$480,000 0.11% of portfolio
542
Q3 2024 Added 4.03%
$73B
$456,000 0.11% of portfolio
1,512
Q3 2024 Added 3.99%
$252B
$430,000 0.1% of portfolio
3,791
Q3 2024 Added 0.56%
$44.6B
$451,000 0.1% of portfolio
3,174
Q3 2024 Added 0.06%
$204B
$412,000 0.1% of portfolio
2,513
Q3 2024 Added 6.17%
$381B
$426,000 0.1% of portfolio
2,629
Q3 2024 Reduced 4.26%
$150B
$405,000 0.09% of portfolio
14,024
Q3 2024 Reduced 0.17%
$406B
$385,000 0.09% of portfolio
951
Q3 2024 Added 1.6%
$72.1B
$387,000 0.09% of portfolio
2,836
Q2 2024 Added 22.56%
$282B
$381,000 0.09% of portfolio
2,589
Q3 2024 Added 3.73%
$246B
$377,000 0.09% of portfolio
7,097
Q3 2024 Added 1.59%
$27.6B
$351,000 0.08% of portfolio
4,207
Q3 2024 Reduced 2.21%
$56.7B
$341,000 0.08% of portfolio
2,021
Q2 2024 Reduced 2.18%
$194B
$363,000 0.08% of portfolio
929
Q3 2024 Reduced 0.64%
$462B
$365,000 0.08% of portfolio
2,147
Q3 2024 Reduced 0.92%
$205B
$329,000 0.08% of portfolio
3,428
Q3 2024 Reduced 3.92%
$44.4B
$331,000 0.08% of portfolio
2,735
Q2 2024 Added 0.04%
$227B
$340,000 0.08% of portfolio
1,257
Q3 2024 Reduced 0.55%
$23.7B
$332,000 0.08% of portfolio
212
Q3 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $433 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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