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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.3 Million 18.56% of portfolio
3,491,496
Q4 2024 Added 201.35%
$0
$58.5 Million 13.7% of portfolio
3,002,123
Q4 2024 Reduced 8.27%
$0
$58.3 Million 13.65% of portfolio
332,526
Q4 2024 Reduced 3.54%
$0
$28.8 Million 6.73% of portfolio
1,240,414
Q4 2024 Added 199.35%
$0
$22.7 Million 5.33% of portfolio
820,699
Q4 2024 Added 179.07%
$0
$19.5 Million 4.56% of portfolio
284,663
Q4 2024 Reduced 15.89%
$0
$17.6 Million 4.13% of portfolio
295,153
Q4 2024 Reduced 12.27%
$325B
$16.8 Million 3.93% of portfolio
124,842
Q4 2024 Reduced 4.34%
$3.97T
$15.7 Million 3.68% of portfolio
62,824
Q4 2024 Reduced 2.57%
$0
$8.26 Million 1.94% of portfolio
205,243
Q4 2024 Added 20.71%
$3.01T
$6.62 Million 1.55% of portfolio
15,694
Q4 2024 Added 26.25%
$1.48T
$6.23 Million 1.46% of portfolio
10,555
Q4 2024 Reduced 0.83%
$458B
$6.2 Million 1.45% of portfolio
6,771
Q4 2024 Reduced 1.6%
$0
$5.73 Million 1.34% of portfolio
276,314
Q4 2024 Reduced 0.6%
$0
$5.14 Million 1.2% of portfolio
43,073
Q4 2024 Added 0.13%
$178B
$4.87 Million 1.14% of portfolio
64,336
Q4 2024 Reduced 0.51%
$572B
$4.06 Million 0.95% of portfolio
12,847
Q4 2024 Reduced 2.07%
$0
$3.96 Million 0.93% of portfolio
27,331
Q4 2024 Added 80.9%
$0
$3.81 Million 0.89% of portfolio
32,461
Q4 2024 Reduced 2.43%
$2.17T
$2.51 Million 0.59% of portfolio
11,422
Q4 2024 Added 3.43%
$1.04T
$2.06 Million 0.48% of portfolio
5,106
Q4 2024 Reduced 0.12%
$0
$2.07 Million 0.48% of portfolio
3,529
Q4 2024 Added 0.71%
$43B
$1.96 Million 0.46% of portfolio
41,313
Q4 2024 Reduced 32.05%
$16.6B
$1.85 Million 0.43% of portfolio
31,633
Q4 2024 Reduced 36.31%
$0
$1.69 Million 0.4% of portfolio
5,051
Q2 2024 Reduced 3.72%
$0
$1.44 Million 0.34% of portfolio
15,123
Q4 2024 Added 311.06%
$182B
$1.36 Million 0.32% of portfolio
33,984
Q4 2024 Added 0.01%
$12.8B
$1.28 Million 0.3% of portfolio
15,989
Q4 2024 Reduced 26.85%
$0
$1.25 Million 0.29% of portfolio
5,922
Q4 2024 Added 0.32%
$0
$1.12 Million 0.26% of portfolio
284,342
Q1 2023 Added 6.9%
$0
$1.04 Million 0.24% of portfolio
21,120
Q3 2022 Reduced 5.84%
$0
$1.04 Million 0.24% of portfolio
2,035
Q4 2024 Added 7.11%
$0
$1.02 Million 0.24% of portfolio
55,100
Q4 2024 Added 84.99%
$235B
$1.02 Million 0.24% of portfolio
4,643
Q3 2024 Reduced 0.17%
$166B
$974,000 0.23% of portfolio
3,740
Q4 2024 Added 0.67%
$464B
$981,000 0.23% of portfolio
9,125
Q3 2024 Reduced 12.73%
$0
$897,000 0.21% of portfolio
39,548
Q4 2024 Added 68.89%
$84.2B
$817,000 0.19% of portfolio
3,526
Q4 2024 Added 12.72%
$361B
$807,000 0.19% of portfolio
4,543
Q4 2024 Reduced 0.09%
$32.9B
$764,000 0.18% of portfolio
6,501
Q4 2024 Reduced 1.41%
$623B
$734,000 0.17% of portfolio
1,620
Q4 2024 Added 11.88%
$91.7B
$726,000 0.17% of portfolio
2,422
Q4 2024 Added 10.24%
$0
$674,000 0.16% of portfolio
2,329
Q4 2024 Added 0.17%
$146B
$671,000 0.16% of portfolio
9,073
Q4 2024 Reduced 5.36%
$91.8B
$591,000 0.14% of portfolio
2,142
Q1 2024 Reduced 0.37%
$533B
$599,000 0.14% of portfolio
1,139
Q3 2024 Added 0.98%
$19.9B
$613,000 0.14% of portfolio
7,686
Q4 2024 Added 3.03%
$89.8B
$558,000 0.13% of portfolio
2,003
Q2 2024 Reduced 0.99%
$1.05T
$538,000 0.13% of portfolio
2,845
Q4 2024 Reduced 9.13%

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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