Manchester Capital Management LLC Top Holdings and 13F Report (2025) About Manchester Capital Management LLCInvestment ActivityManchester Capital Management LLC has $861.47 million in total holdings as of December 31, 2024.Manchester Capital Management LLC owns shares of 1,154 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Manchester Capital Management LLC has purchased 1,175 new stocks and bought additional shares in 312 stocks.Manchester Capital Management LLC sold shares of 247 stocks and completely divested from 60 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $111,836,152Apple $64,625,324United Parcel Service $62,271,981T. Rowe Price Group $30,516,545Vanguard S&P 500 ETF $23,992,885 Largest New Holdings this Quarter REDDIT INC $1,036,864 HoldingBLACKROCK INC $894,922 HoldingLAM RESEARCH CORP $406,150 HoldingLouisiana-Pacific $349,171 HoldingAllstate $338,347 Holding Largest Purchases this Quarter Vanguard Health Care ETF 18,413 shares (about $4.67M)Vanguard Information Technology ETF 7,039 shares (about $4.38M)Vanguard Short-Term Treasury Index ETF 24,864 shares (about $1.45M)Invesco QQQ 2,798 shares (about $1.43M)REDDIT INC 6,344 shares (about $1.04M) Largest Sales this Quarter iShares USD Green Bond ETF 1 shares (about $∞T)Amazon.com 31,732 shares (about $6.96M)FTAI Aviation 6,975 shares (about $1.00M)W.W. Grainger 942 shares (about $992.92K)Alphabet 5,037 shares (about $953.50K) 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$111,836,152$234,432 ▲0.2%190,82113.0%FinanceAAPLApple$64,625,324$221,371 ▼-0.3%258,0687.5%Computer and TechnologyUPSUnited Parcel Service$62,271,981$836,548 ▼-1.3%493,8307.2%TransportationTROWT. Rowe Price Group$30,516,545$4,071 ▲0.0%269,8433.5%FinanceVOOVanguard S&P 500 ETF$23,992,885$639,573 ▼-2.6%44,5292.8%ETFAMZNAmazon.com$23,901,301$6,961,706 ▼-22.6%108,9442.8%Retail/WholesaleVUGVanguard Growth ETF$18,628,394$555,741 ▼-2.9%45,3862.2%ETFMSFTMicrosoft$17,534,439$24,447 ▼-0.1%41,6002.0%Computer and TechnologyFTAIFTAI Aviation$16,263,989$1,004,679 ▼-5.8%112,9131.9%AerospaceDSIiShares MSCI KLD 400 Social ETF$14,538,778$773,073 ▲5.6%131,8711.7%ETFNVDANVIDIA$13,483,656$267,909 ▼-1.9%100,4071.6%Computer and TechnologyVTVVanguard Value ETF$13,344,585$486,400 ▼-3.5%78,8221.5%ETFVOVanguard Mid-Cap ETF$12,411,757$200,211 ▲1.6%46,9911.4%ETFGOOGLAlphabet$10,169,329$953,499 ▼-8.6%53,7211.2%Computer and TechnologyVTVanguard Total World Stock ETF$10,147,149$283,716 ▲2.9%86,3731.2%ETFGOOGAlphabet$10,044,377$147,781 ▼-1.4%52,7431.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$8,189,377$358,354 ▲4.6%142,6471.0%ETFVOEVanguard Mid-Cap Value ETF$8,185,562$28,148 ▲0.3%50,6001.0%ETFVGTVanguard Information Technology ETF$7,759,455$4,376,857 ▲129.4%12,4790.9%ETFVBVanguard Small-Cap ETF$7,422,406$180,208 ▲2.5%30,8910.9%ETFVNQVanguard Real Estate ETF$7,136,468$109,479 ▲1.6%80,1130.8%ETFVEAVanguard FTSE Developed Markets ETF$6,669,761$983,947 ▲17.3%139,4760.8%ETFORCLOracle$6,496,794$132,146 ▲2.1%38,9870.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,351,336$82,047 ▼-1.3%144,2170.7%ETFOEFiShares S&P 100 ETF$6,283,6430.0%21,7540.7%ETFVHTVanguard Health Care ETF$5,830,602$4,671,230 ▲402.9%22,9830.7%ETFXLKTechnology Select Sector SPDR Fund$5,419,577$131,606 ▲2.5%23,3080.6%ETFVBKVanguard Small-Cap Growth ETF$5,378,553$3,921 ▼-0.1%19,2050.6%ETFVBRVanguard Small-Cap Value ETF$5,240,2760.0%26,4420.6%ETFHDHome Depot$5,179,826$4,668 ▼-0.1%13,3160.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,155,696$42,312 ▼-0.8%17,7900.6%ETFTSLATesla$4,960,367$101,768 ▼-2.0%12,2830.6%Auto/Tires/TrucksJNJJohnson & Johnson$4,928,361$137,244 ▼-2.7%34,0780.6%MedicalIVViShares Core S&P 500 ETF$4,823,6440.0%8,1940.6%ETFIWDiShares Russell 1000 Value ETF$4,807,040$4,073 ▲0.1%25,9660.6%ETFBDXBecton, Dickinson and Company$4,429,410$67,154 ▲1.5%19,5240.5%MedicalLLYEli Lilly and Company$4,258,419$626,874 ▲17.3%5,5160.5%MedicalMRKMerck & Co., Inc.$4,244,072$156,480 ▼-3.6%42,6630.5%MedicalPGProcter & Gamble$4,241,451$4,359 ▼-0.1%25,2990.5%Consumer StaplesJPMJPMorgan Chase & Co.$3,994,839$847,870 ▼-17.5%16,6650.5%FinanceABBVAbbVie$3,910,022$43,537 ▼-1.1%22,0030.5%MedicalQCOMQUALCOMM$3,693,025$13,519 ▲0.4%24,0400.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,672,583$80,651 ▲2.2%16,6210.4%FinanceVOTVanguard Mid-Cap Growth ETF$3,170,0990.0%12,4930.4%ETFVYMVanguard High Dividend Yield ETF$3,034,0910.0%23,7800.4%ETFAVGOBroadcom$2,919,562$206,338 ▼-6.6%12,5930.3%Computer and TechnologyCOSTCostco Wholesale$2,863,750$39,405 ▼-1.4%3,1250.3%Retail/WholesaleWMTWalmart$2,853,524$4,246 ▼-0.1%31,5830.3%Retail/WholesaleIWBiShares Russell 1000 ETF$2,852,3280.0%8,8540.3%ETFXLPConsumer Staples Select Sector SPDR Fund$2,764,714$33,488 ▼-1.2%35,1700.3%ETFMCDMcDonald's$2,744,679$16,814 ▲0.6%9,4680.3%Retail/WholesaleLOWLowe's Companies$2,696,044$5,676 ▲0.2%10,9240.3%Retail/WholesaleUNHUnitedHealth Group$2,691,846$20,236 ▼-0.7%5,3210.3%MedicalUPSTUpstart$2,671,646$18,409 ▼-0.7%43,3920.3%FinanceMAMastercard$2,557,138$32,122 ▲1.3%4,8560.3%Business ServicesABTAbbott Laboratories$2,513,855$51,125 ▲2.1%22,2250.3%MedicalAPHAmphenol$2,503,812$27,363 ▲1.1%36,0520.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,447,1180.0%32,3650.3%FinanceIWFiShares Russell 1000 Growth ETF$2,358,881$7,228 ▼-0.3%5,8740.3%ETFEOGEOG Resources$2,283,543$4,903 ▼-0.2%18,6290.3%Oils/EnergyVVisa$2,137,695$79,958 ▲3.9%6,7640.2%Business ServicesAMPAmeriprise Financial$2,125,651$26,624 ▲1.3%3,9920.2%FinancePEPPepsiCo$2,124,127$47,899 ▲2.3%13,9690.2%Consumer StaplesTPLTexas Pacific Land$2,085,841$1,106 ▼-0.1%1,8860.2%Oils/EnergyPTONPeloton Interactive$2,058,8820.0%236,6530.2%Consumer DiscretionaryMETAMeta Platforms$2,052,088$26,346 ▲1.3%3,5050.2%Computer and TechnologyFIFiserv$2,009,4190.0%9,7820.2%Business ServicesIWViShares Russell 3000 ETF$1,961,3000.0%5,8680.2%ETFUNPUnion Pacific$1,954,852$1,140 ▲0.1%8,5720.2%TransportationIVWiShares S&P 500 Growth ETF$1,950,493$122,851 ▼-5.9%19,2110.2%ETFCSCOCisco Systems$1,752,692$56,537 ▼-3.1%29,6060.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,722,5260.0%19,4000.2%ETFBKNGBooking$1,709,2820.0%3440.2%Retail/WholesaleQQQInvesco QQQ$1,685,875$1,430,284 ▲559.6%3,2980.2%FinanceAMGNAmgen$1,669,6440.0%6,4060.2%MedicalAXPAmerican Express$1,649,431$8,309 ▼-0.5%5,5580.2%FinanceKOCoca-Cola$1,625,734$376,985 ▼-18.8%26,1120.2%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,625,418$44,162 ▲2.8%38,8670.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,596,111$1,446,588 ▲967.5%27,4340.2%ETFHONHoneywell International$1,561,804$170,999 ▲12.3%6,9140.2%Multi-Sector ConglomeratesPHParker-Hannifin$1,549,432$1,272 ▲0.1%2,4360.2%Industrial ProductsXLUUtilities Select Sector SPDR Fund$1,544,4550.0%20,4050.2%ETFVFHVanguard Financials ETF$1,462,305$472 ▲0.0%12,3850.2%ETFIBMInternational Business Machines$1,461,454$220 ▲0.0%6,6480.2%Computer and TechnologyXYLXylem$1,448,278$6,265 ▲0.4%12,4830.2%Business ServicesACNAccenture$1,447,265$41,863 ▲3.0%4,1140.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,439,8990.0%2,5280.2%ETFGILDGilead Sciences$1,385,458$700,072 ▼-33.6%14,9990.2%MedicalBRK.ABerkshire Hathaway$1,361,8400.0%20.2%FinanceADBEAdobe$1,359,832$30,238 ▲2.3%3,0580.2%Computer and TechnologyNKENIKE$1,352,980$151,643 ▲12.6%17,8800.2%Consumer DiscretionaryPNRPentair$1,327,4420.0%13,1900.2%Business ServicesPFEPfizer$1,250,537$88,238 ▲7.6%47,1370.1%MedicalGWWW.W. Grainger$1,233,239$992,916 ▼-44.6%1,1700.1%Industrial ProductsAMDAdvanced Micro Devices$1,232,904$87,935 ▲7.7%10,2070.1%Computer and TechnologyCBOECboe Global Markets$1,230,043$67,804 ▲5.8%6,2950.1%Financial ServicesISRGIntuitive Surgical$1,208,8600.0%2,3160.1%MedicalGLDSPDR Gold Shares$1,164,404$10,654 ▼-0.9%4,8090.1%FinanceTMOThermo Fisher Scientific$1,162,715$478,612 ▼-29.2%2,2350.1%MedicalRDFNRedfin$1,153,577$3,258 ▲0.3%146,5790.1%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.