Manchester Capital Management LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Manchester Capital Management LLCInvestment ActivityManchester Capital Management LLC has $814.73 million in total holdings as of March 31, 2024.Manchester Capital Management LLC owns shares of 1,033 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Manchester Capital Management LLC has purchased 1,000 new stocks and bought additional shares in 462 stocks.Manchester Capital Management LLC sold shares of 167 stocks and completely divested from 46 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $109,228,106United Parcel Service $74,242,044Apple $45,682,835T. Rowe Price Group $32,841,103Amazon.com $25,986,477 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $3,040,479 HoldingAdvanced Micro Devices $1,594,630 HoldingAmerican Express $1,182,979 HoldingHarbor International Compounders ETF $999,878 HoldingCameco $311,688 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 25,130 shares (about $3.04M)Invesco QQQ 6,221 shares (about $2.76M)iShares Select Dividend ETF 14,900 shares (about $1.84M)Vanguard FTSE Developed Markets ETF 33,232 shares (about $1.67M)Advanced Micro Devices 8,835 shares (about $1.59M) Largest Sales this Quarter iShares Russell 2000 ETF 34,172 shares (about $7.19M)SPDR S&P 500 ETF Trust 2,001 shares (about $1.05M)Vanguard Health Care ETF 3,278 shares (about $886.78K)Vanguard Value ETF 4,282 shares (about $697.37K)Vanguard S&P 500 ETF 1,232 shares (about $592.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManchester Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$109,228,106$1,046,664 ▼-0.9%208,82113.4%FinanceUPSUnited Parcel Service$74,242,044$184,747 ▼-0.2%499,5099.1%TransportationAAPLApple$45,682,835$763,087 ▲1.7%266,4035.6%Computer and TechnologyTROWT. Rowe Price Group$32,841,103$610 ▲0.0%269,3664.0%FinanceAMZNAmazon.com$25,986,477$633,135 ▲2.5%144,0653.2%Retail/WholesaleVOOVanguard S&P 500 ETF$23,526,566$592,226 ▼-2.5%48,9422.9%ETFVTVVanguard Value ETF$18,235,977$697,369 ▼-3.7%111,9732.2%ETFMSFTMicrosoft$16,946,641$1,393,007 ▲9.0%40,2802.1%Computer and TechnologyVUGVanguard Growth ETF$16,100,003$127,010 ▲0.8%46,7752.0%ETFDSIiShares MSCI KLD 400 Social ETF$12,519,897$93,955 ▲0.8%124,1931.5%ETFVTVanguard Total World Stock ETF$12,391,866$453,822 ▼-3.5%112,1441.5%ETFVOVanguard Mid-Cap ETF$11,855,876$131,926 ▲1.1%47,4501.5%ETFNVDANVIDIA$9,120,141$1,454,669 ▲19.0%10,0941.1%Computer and TechnologyGOOGLAlphabet$8,820,606$56,598 ▼-0.6%58,4421.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$8,636,166$1,667,250 ▲23.9%172,1381.1%ETFIVViShares Core S&P 500 ETF$8,531,021$89,374 ▼-1.0%16,2271.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,200,702$398,193 ▲5.1%196,3301.0%ETFFTAIFTAI Aviation$8,068,4630.0%119,8881.0%AerospaceGOOGAlphabet$8,006,593$931,527 ▲13.2%52,5851.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$8,000,1540.0%136,4051.0%ETFVOEVanguard Mid-Cap Value ETF$7,861,918$77,955 ▼-1.0%50,4261.0%ETFVBVanguard Small-Cap ETF$7,006,674$102,636 ▼-1.4%30,6520.9%ETFVNQVanguard Real Estate ETF$6,111,280$393,484 ▲6.9%70,6670.8%ETFIWMiShares Russell 2000 ETF$6,041,505$7,186,379 ▼-54.3%28,7280.7%FinanceMRKMerck & Co., Inc.$5,829,859$152,271 ▲2.7%44,1820.7%MedicalJNJJohnson & Johnson$5,533,961$201,850 ▲3.8%34,9830.7%MedicalOEFiShares S&P 100 ETF$5,382,158$24,741 ▼-0.5%21,7540.7%ETFVBKVanguard Small-Cap Growth ETF$5,317,646$15,643 ▼-0.3%20,3960.7%ETFHDHome Depot$5,125,314$288,469 ▲6.0%13,3610.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$5,073,6910.0%26,4420.6%ETFORCLOracle$4,928,560$553,563 ▲12.7%39,2370.6%Computer and TechnologyBDXBecton, Dickinson and Company$4,754,010$118,034 ▲2.5%19,2120.6%MedicalXLKTechnology Select Sector SPDR Fund$4,649,6280.0%22,3250.6%ETFVTIVanguard Total Stock Market ETF$4,379,342$623,244 ▲16.6%16,8500.5%ETFQCOMQUALCOMM$4,050,503$77,370 ▲1.9%23,9250.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,028,887$974,272 ▲31.9%20,1140.5%FinanceABBVAbbVie$4,016,178$458,524 ▲12.9%22,0550.5%MedicalPGProcter & Gamble$4,007,815$205,899 ▲5.4%24,7010.5%Consumer StaplesIWDiShares Russell 1000 Value ETF$3,842,2680.0%21,4520.5%ETFQQQInvesco QQQ$3,596,481$2,762,186 ▲331.1%8,1000.4%FinanceVGTVanguard Information Technology ETF$3,516,749$296,776 ▼-7.8%6,7070.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$3,197,431$7,417 ▼-0.2%31,0400.4%ETFLLYEli Lilly and Company$3,150,283$797,491 ▲33.9%4,0490.4%MedicalVYMVanguard High Dividend Yield ETF$3,040,479$3,040,479 ▲New Holding25,1300.4%ETFVOTVanguard Mid-Cap Growth ETF$2,945,7250.0%12,4930.4%ETFABTAbbott Laboratories$2,814,809$528,750 ▲23.1%24,7650.3%MedicalLOWLowe's Companies$2,745,990$9,170 ▲0.3%10,7800.3%Retail/WholesaleUNHUnitedHealth Group$2,718,536$51,947 ▲1.9%5,4950.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$2,685,5820.0%35,1700.3%ETFIWBiShares Russell 1000 ETF$2,650,3840.0%9,2020.3%ETFMCDMcDonald's$2,532,193$404,034 ▲19.0%8,9810.3%Retail/WholesalePEPPepsiCo$2,492,143$206,162 ▲9.0%14,2400.3%Consumer StaplesCOSTCostco Wholesale$2,477,347$76,936 ▲3.2%3,3810.3%Retail/WholesaleEOGEOG Resources$2,386,645$12,656 ▼-0.5%18,6690.3%Oils/EnergyMAMastercard$2,267,818$129,548 ▲6.1%4,7090.3%Business ServicesAPHAmphenol$2,203,993$29,876 ▲1.4%19,1070.3%Computer and TechnologyGWWW.W. Grainger$2,189,230$14,242 ▼-0.6%2,1520.3%Industrial ProductsTSLATesla$2,163,975$177,548 ▼-7.6%12,3100.3%Auto/Tires/TrucksUNPUnion Pacific$2,152,971$49,188 ▲2.3%8,7540.3%TransportationIWFiShares Russell 1000 Growth ETF$2,094,766$2,359 ▼-0.1%6,2150.3%ETFMETAMeta Platforms$2,082,653$318,541 ▲18.1%4,2890.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,071,968$47,916 ▲2.4%25,9450.3%FinanceWMTWalmart$1,890,783$1,263,390 ▲201.4%31,4240.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,872,795$123,282 ▼-6.2%22,1790.2%ETFKOCoca-Cola$1,857,378$167,267 ▼-8.3%30,3590.2%Consumer StaplesTMOThermo Fisher Scientific$1,854,642$70,326 ▲3.9%3,1910.2%MedicalDVYiShares Select Dividend ETF$1,845,853$1,835,383 ▲17,529.4%14,9850.2%ETFVVisa$1,844,440$278,522 ▲17.8%6,6090.2%Business ServicesAMGNAmgen$1,774,322$20,185 ▼-1.1%6,2410.2%MedicalIWViShares Russell 3000 ETF$1,760,7990.0%5,8680.2%ETFAMPAmeriprise Financial$1,714,896$1,754 ▲0.1%3,9110.2%FinanceAVGOBroadcom$1,672,668$335,329 ▲25.1%1,2620.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,629,1400.0%2,9280.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,621,4520.0%19,4000.2%ETFXYLXylem$1,607,875$17,835 ▼-1.1%12,4410.2%Industrial ProductsAMDAdvanced Micro Devices$1,594,630$1,594,630 ▲New Holding8,8350.2%Computer and TechnologyFIFiserv$1,563,360$11,667 ▲0.8%9,7820.2%Business ServicesGILDGilead Sciences$1,561,471$38,456 ▼-2.4%21,3170.2%MedicalEEMiShares MSCI Emerging Markets ETF$1,553,2760.0%37,8110.2%FinanceNVONovo Nordisk A/S$1,537,334$581,396 ▲60.8%11,9730.2%MedicalXLUUtilities Select Sector SPDR Fund$1,530,433$113,443 ▼-6.9%23,3120.2%ETFCSCOCisco Systems$1,508,195$147,436 ▲10.8%30,2180.2%Computer and TechnologyBACBank of America$1,494,124$195,667 ▲15.1%39,4020.2%FinanceACNAccenture$1,465,920$45,063 ▼-3.0%4,2290.2%Business ServicesADBEAdobe$1,411,367$41,882 ▼-2.9%2,7970.2%Computer and TechnologyBLKBlackRock$1,382,275$28,346 ▲2.1%1,6580.2%FinancePHParker-Hannifin$1,318,389$42,798 ▲3.4%2,3720.2%Industrial ProductsHONHoneywell International$1,311,958$271,956 ▲26.1%6,3920.2%Multi-Sector ConglomeratesNKENIKE$1,306,493$68,698 ▲5.6%13,9020.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,268,8800.0%20.2%FinanceVFHVanguard Financials ETF$1,267,692$22,219 ▲1.8%12,3810.2%ETFQQQInvesco QQQ$1,248,557$414,262 ▲49.7%2,8120.2%FinanceWTSWatts Water Technologies$1,240,442$106,275 ▼-7.9%5,8360.2%Computer and TechnologyVHTVanguard Health Care ETF$1,229,541$886,784 ▼-41.9%4,5450.2%ETFPNRPentair$1,228,371$1,025 ▲0.1%14,3770.2%Industrial ProductsBKNGBooking$1,226,3300.0%3380.2%Retail/WholesaleBMYBristol-Myers Squibb$1,222,670$21,584 ▲1.8%22,5460.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,221,653$115,965 ▼-8.7%15,8020.1%ETFIBMInternational Business Machines$1,221,242$32,656 ▼-2.6%6,3950.1%Computer and TechnologyPFEPfizer$1,196,931$6,854 ▲0.6%43,1330.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
