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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$2.55 Million 0.31% of portfolio
31,630
Q3 2024 Reduced 0.09%
$197B
$2.48 Million 0.3% of portfolio
21,773
Q3 2024 Added 0.06%
$481B
$2.37 Million 0.29% of portfolio
4,795
Q3 2024 Added 0.63%
$41.8B
$2.32 Million 0.28% of portfolio
35,658
Q3 2024 Reduced 0.67%
$90.8B
$2.33 Million 0.28% of portfolio
13,483
Q3 2024 Added 902.45%
$264B
$2.31 Million 0.28% of portfolio
32,167
Q3 2024 Added 2.43%
$77B
$2.29 Million 0.28% of portfolio
18,669
Q3 2024 Added 0.04%
$197B
$2.32 Million 0.28% of portfolio
13,654
Q3 2024 Added 0.1%
$0
$2.21 Million 0.27% of portfolio
5,892
Q2 2024 Reduced 5.2%
$53.2B
$2.19 Million 0.26% of portfolio
2,112
Q2 2024 Reduced 1.86%
$140B
$2.06 Million 0.25% of portfolio
6,406
Q3 2024 Added 0.95%
$138B
$2.11 Million 0.25% of portfolio
8,567
Q3 2024 Added 0.54%
$0
$1.96 Million 0.24% of portfolio
20,421
Q3 2024 Reduced 0.16%
$1.38T
$1.98 Million 0.24% of portfolio
3,460
Q3 2024 Added 8.6%
$212B
$1.95 Million 0.24% of portfolio
3,155
Q3 2024 Reduced 1.93%
$113B
$1.89 Million 0.23% of portfolio
22,578
Q3 2024 Added 2.19%
$55B
$1.85 Million 0.22% of portfolio
3,942
Q3 2024 Added 0.95%
$796M
$1.83 Million 0.22% of portfolio
146,165
Q2 2024 Added 1.42%
$503B
$1.79 Million 0.22% of portfolio
6,511
Q3 2024 Reduced 1.93%
$0
$1.73 Million 0.21% of portfolio
37,811
Q3 2023 Reduced 0.01%
$0
$1.77 Million 0.21% of portfolio
19,400
Q2 2022 New
$4.7B
$1.75 Million 0.21% of portfolio
43,691
Q2 2024 Added 17.06%
$241B
$1.63 Million 0.2% of portfolio
30,561
Q3 2024 Added 1.74%
$0
$1.65 Million 0.2% of portfolio
20,405
Q2 2024 Reduced 12.47%
$10B
$1.67 Million 0.2% of portfolio
1,887
Q2 2024 Added 62,800.0%
$20.5B
$1.68 Million 0.2% of portfolio
12,429
Q3 2024 Added 0.21%
$189B
$1.55 Million 0.19% of portfolio
2,990
Q3 2024 Added 3.6%
$187B
$1.56 Million 0.19% of portfolio
9,479
Q3 2024 Added 4.87%
$80.9B
$1.54 Million 0.19% of portfolio
2,434
Q3 2024 Added 0.29%
$219B
$1.51 Million 0.18% of portfolio
5,586
Q3 2024 Added 24.0%
$144B
$1.5 Million 0.18% of portfolio
1,581
Q3 2024 Added 1.28%
$197B
$1.47 Million 0.18% of portfolio
6,647
Q3 2024 Added 1.76%
$0
$1.5 Million 0.18% of portfolio
3,076
Q3 2024 Added 1.22%
$220B
$1.41 Million 0.17% of portfolio
3,995
Q3 2024 Added 0.63%
$362B
$1.41 Million 0.17% of portfolio
35,431
Q3 2024 Reduced 4.5%
$398B
$1.38 Million 0.17% of portfolio
2
Q3 2023 New
$188B
$1.45 Million 0.17% of portfolio
344
Q3 2024 Added 0.88%
$89.7B
$1.4 Million 0.17% of portfolio
15,876
Q3 2024 Added 12.8%
$0
$1.44 Million 0.17% of portfolio
2,528
Q3 2024 Reduced 3.81%
$22B
$1.34 Million 0.16% of portfolio
9,175
Q3 2024 Added 2.06%
$185B
$1.29 Million 0.16% of portfolio
3,305
Q3 2024 Added 3.54%
$16B
$1.29 Million 0.16% of portfolio
13,190
Q2 2024 Reduced 8.26%
$0
$1.36 Million 0.16% of portfolio
12,381
Q1 2024 Added 1.78%
$0
$1.29 Million 0.16% of portfolio
4,570
Q3 2024 Added 1.71%
$20.3B
$1.21 Million 0.15% of portfolio
5,948
Q3 2024 Added 0.02%
$99.7B
$1.26 Million 0.15% of portfolio
4,837
Q3 2024 Added 0.96%
$171B
$1.22 Million 0.15% of portfolio
4,402
Q3 2024 Added 0.02%
$79.5B
$1.22 Million 0.15% of portfolio
9,782
Q1 2024 Added 0.75%
$147B
$1.27 Million 0.15% of portfolio
6,157
Q3 2024 Added 1.23%

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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