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
$7.39B
$9,000 0.0% of portfolio
100
Q2 2024 New
$19.6B
$20,000 0.0% of portfolio
302
Q2 2024 Added 14.39%
$4.08B
$7,000 0.0% of portfolio
644
Q3 2024 Reduced 34.29%
$6.35B
$17,000 0.0% of portfolio
168
Q3 2024 Added 19.15%
$699M
$34,000 0.0% of portfolio
2,518
Q3 2023 Added 386.1%
$2.1B
$0 0.0% of portfolio
4
Q4 2023 Added 33.33%
$66.5B
$9,000 0.0% of portfolio
200
Q1 2024 Added 19.05%
$12.5B
$11,000 0.0% of portfolio
77
Q3 2024 Added 71.11%
$34.2B
$12,000 0.0% of portfolio
44
Q3 2024 Added 29.41%
$8.73B
$1,000 0.0% of portfolio
4
Q2 2023 Added 33.33%
$800M
$7,000 0.0% of portfolio
1,351
Q2 2024 New
$0
$0 0.0% of portfolio
3
Q1 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%
$28.9B
$22,000 0.0% of portfolio
1,331
Q2 2024 New
$10.3B
$9,000 0.0% of portfolio
55
Q4 2023 New
$11.3B
$0 0.0% of portfolio
10
Q4 2022 Reduced 50.0%
$3.34B
$0 0.0% of portfolio
1
Q2 2022 Reduced 95.0%
$10.1B
$0 0.0% of portfolio
4
Q3 2024 Reduced 20.0%
$1.44B
$0 0.0% of portfolio
65
Q3 2024 Reduced 53.24%
$15.5B
$0 0.0% of portfolio
3
Q2 2024 New
$38.4B
$11,000 0.0% of portfolio
80
Q3 2024 Reduced 19.19%
$20.5B
$1,000 0.0% of portfolio
3
Q2 2024 New
$21.5B
$4,000 0.0% of portfolio
60
Q3 2023 Reduced 76.47%

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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