Manchester Capital Management LLC Portfolio Holdings

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

Manchester Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 1179 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 $109M, United Parcel Service Inc with a value of $68.2M, Apple Inc. with a value of $60.3M, Price T Rowe Group Inc with a value of $29.4M, and Amazon Com Inc with a value of $26.2M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $814M to 829M.

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 $829 Million
ETFs: $342 Million
Technology: $130 Million
Industrials: $110 Million
Financial Services: $66.5 Million
Consumer Cyclical: $53.3 Million
Healthcare: $49.9 Million
Communication Services: $25.1 Million
Consumer Defensive: $21.1 Million
Other: $30.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$21,000 0.0% of portfolio
4,449
Q3 2024 Reduced 21.34%
$1.16B
$1,000 0.0% of portfolio
93
Q2 2024 Added 272.0%
$523M
$8,000 0.0% of portfolio
750
Q2 2024 New
$908M
$2,000 0.0% of portfolio
67
Q1 2023 Added 91.43%
$1.4B
$15,000 0.0% of portfolio
6,690
Q2 2024 New
$723M
$4,000 0.0% of portfolio
250
Q2 2024 New
$389M
$0 0.0% of portfolio
23
Q3 2024 Reduced 91.48%
$1.93B
$32,000 0.0% of portfolio
292
Q3 2024 Added 80.25%
$933M
$3,000 0.0% of portfolio
55
Q2 2024 New
$326M
$3,000 0.0% of portfolio
550
Q2 2024 New
$1.63B
$23,000 0.0% of portfolio
3,884
Q2 2024 New
$825M
$7,000 0.0% of portfolio
346
Q3 2024 Added 1,630.0%
$919M
$9,000 0.0% of portfolio
225
Q2 2024 New
$1.5B
$2,000 0.0% of portfolio
26
Q3 2024 Reduced 21.21%
$626M
$19,000 0.0% of portfolio
2,330
Q2 2024 New
$433M
$13,000 0.0% of portfolio
1,410
Q2 2024 New
$556M
$30,000 0.0% of portfolio
775
Q2 2021 Reduced 22.5%
$406M
$35,000 0.0% of portfolio
2,047
Q2 2024 New
$1.5B
$2,000 0.0% of portfolio
25
Q3 2024 Reduced 26.47%
$1.25B
$3,000 0.0% of portfolio
130
Q2 2024 New
$1.66B
$37,000 0.0% of portfolio
935
Q2 2024 New
$1.56B
$5,000 0.0% of portfolio
355
Q3 2024 Added 53.02%
$1.31B
$9,000 0.0% of portfolio
1,750
Q3 2024 New
$1.09B
$9,000 0.0% of portfolio
1,876
Q2 2024 New
$1.6B
$2,000 0.0% of portfolio
64
Q2 2023 Reduced 38.46%
$699M
$34,000 0.0% of portfolio
2,518
Q3 2023 Added 386.1%
$800M
$7,000 0.0% of portfolio
1,351
Q2 2024 New
$963M
$2,000 0.0% of portfolio
258
Q3 2024 New
$1.81B
$3,000 0.0% of portfolio
214
Q4 2023 Reduced 6.96%
$1.44B
$0 0.0% of portfolio
65
Q3 2024 Reduced 53.24%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $829 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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