Manchester Capital Management LLC Reduced Holdings in Q4 2024

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-6.63K
- 1.33%
$122.65 - $138.35 $814K - $918K
494K $62.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-31.7K
- 22.56%
$180.88 - $232.93 $5.74M - $7.39M
109K $23.9M
GWW
W.W. Grainger, Inc.

Industrials
-942
- 44.6%
$1023.06 - $1220.93 $964K - $1.15M
1.17K $1.23M
CAT
Caterpillar Inc

Industrials
-2.3K
- 69.59%
$360.37 - $416.88 $829K - $959K
1.01K $364K
VTV
Vanguard Value ETF

ETFs
-2.87K
- 3.52%
$168.32 - $181.87 $484K - $523K
78.8K $13.3M
CDW
Cdw Corp

Technology
-3.92K
- 99.34%
$171.49 - $225.64 $673K - $885K
26 $4K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-920
- 29.16%
$501.29 - $612.85 $461K - $564K
2.24K $1.16M
MRK
Merck & Co., Inc.

Healthcare
-1.57K
- 3.56%
$96.31 - $114.76 $151K - $181K
42.7K $4.24M
JNJ
Johnson & Johnson

Healthcare
-949
- 2.71%
$143.34 - $165.86 $136K - $157K
34.1K $4.93M
KO
Coca Cola CO

Consumer Defensive
-6.06K
- 18.82%
$61.74 - $71.71 $374K - $434K
26.1K $1.63M
NVO
Novo Nordisk A S

Healthcare
-3.26K
- 37.42%
$85.0 - $120.04 $277K - $391K
5.45K $468K
GILD
Gilead Sciences, Inc.

Healthcare
-7.58K
- 33.57%
$83.95 - $97.9 $636K - $742K
15K $1.39M
ABBV
Abb Vie Inc.

Healthcare
-245
- 1.1%
$164.99 - $203.87 $40.4K - $49.9K
22K $3.91M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.75%
$485.52 - $625.25 $19.4K - $25K
5.32K $2.69M
KMX
Carmax Inc

Consumer Cyclical
-5.41K
- 96.13%
$71.11 - $87.2 $385K - $472K
218 $17K
MCHP
Microchip Technology Inc

Technology
-3.49K
- 37.71%
$55.51 - $79.05 $194K - $276K
5.77K $330K
UBER
Uber Technologies, Inc

Technology
-5.26K
- 88.45%
$59.93 - $86.34 $315K - $454K
687 $41K
BMY
Bristol Myers Squibb CO

Healthcare
-8.87K
- 39.31%
$51.92 - $59.94 $461K - $532K
13.7K $774K
MSFT
Microsoft Corp

Technology
-58
- 0.14%
$406.35 - $454.46 $23.6K - $26.4K
41.6K $17.5M
BAC
Bank Of America Corp

Financial Services
-9.49K
- 26.78%
$39.22 - $47.77 $372K - $453K
25.9K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
-3.54K
- 17.51%
$205.18 - $250.29 $726K - $885K
16.7K $3.99M
AOS
Smith A O Corp

Industrials
-12
- 0.1%
$68.02 - $88.94 $816 - $1.07K
11.6K $789K
MCK
Mckesson Corp

Healthcare
-551
- 61.91%
$482.27 - $628.5 $266K - $346K
339 $193K
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.09%
$385.02 - $431.37 $4.62K - $5.18K
13.3K $5.18M
KLAC
Kla Corp

Technology
-257
- 74.71%
$614.46 - $829.55 $158K - $213K
87 $54K
AWK
American Water Works Company, Inc.

Utilities
-32
- 0.35%
$123.83 - $146.07 $3.96K - $4.67K
9.14K $1.14M
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.73K
- 96.55%
$33.0 - $43.05 $156K - $204K
169 $5K
CEG
Constellation Energy Corp

Utilities
-7
- 0.14%
$224.28 - $285.52 $1.57K - $2K
4.83K $1.09M
BAX
Baxter International Inc

Healthcare
-355
- 1.97%
$28.63 - $37.84 $10.2K - $13.4K
17.7K $515K
TTEK
Tetra Tech Inc

Industrials
-5
- 0.02%
$39.8 - $50.52 $199 - $253
22.9K $911K
TTE
Total Energies Se

Energy
-2.43K
- 61.74%
N/A
1.51K $103K
INTC
Intel Corp

Technology
-4.31K
- 19.46%
$19.07 - $26.23 $82.2K - $113K
17.8K $357K
AFRM
Affirm Holdings, Inc.

Technology
-3.9K
- 96.65%
$38.48 - $72.86 $150K - $284K
135 $8K
ETN
Eaton Corp PLC

Industrials
-440
- 13.95%
$326.96 - $377.52 $144K - $166K
2.71K $900K
PG
Procter & Gamble CO

Consumer Defensive
-26
- 0.1%
$161.05 - $179.7 $4.19K - $4.67K
25.3K $4.24M
EME
Emcor Group, Inc.

Industrials
-347
- 36.68%
$427.96 - $526.95 $149K - $183K
599 $271K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.19K
- 2.6%
$521.84 - $558.82 $619K - $663K
44.5K $24M
FICO
Fair Isaac Corp

Technology
-70
- 32.71%
$1911.01 - $2382.4 $134K - $167K
144 $286K
FANG
Diamondback Energy, Inc.

Energy
-710
- 49.37%
$153.06 - $199.5 $109K - $142K
728 $119K
TGT
Target Corp

Consumer Defensive
-63
- 1.09%
$121.59 - $160.69 $7.66K - $10.1K
5.71K $772K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.75K
- 38.89%
$55.1 - $61.74 $96.4K - $108K
2.75K $152K
HAL
Halliburton CO

Energy
-4.09K
- 73.83%
$25.77 - $31.99 $105K - $131K
1.45K $39K
ELV
Elevance Health, Inc.

Healthcare
-22
- 2.92%
$365.96 - $514.62 $8.05K - $11.3K
731 $270K
GD
General Dynamics Corp

Industrials
-11
- 0.4%
$260.28 - $314.03 $2.86K - $3.45K
2.73K $719K
LMT
Lockheed Martin Corp

Industrials
-4
- 0.38%
$479.66 - $614.62 $1.92K - $2.46K
1.05K $508K
FMC
Fmc Corp

Basic Materials
-1.36K
- 90.13%
$47.86 - $66.62 $65.1K - $90.7K
149 $7K
AMT
American Tower Corp

Real Estate
-12
- 0.71%
$179.4 - $232.01 $2.15K - $2.78K
1.67K $305K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-422
- 4.13%
$58.88 - $64.8 $24.8K - $27.3K
9.79K $577K
CARR
Carrier Global Corp

Industrials
-221
- 4.1%
$66.69 - $82.65 $14.7K - $18.3K
5.17K $352K
Activity Summary
Buys All Purchases 351 New Holdings 39 Increased Positions 312 Sells All Sells 247 Reductions 246 Sold out 1 Options Calls 0 Puts 0
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