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Manchester Capital Management LLC Top Holdings and 13F Report (2025)

About Manchester Capital Management LLC

Investment Activity

  • Manchester 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

Apple
$64,625,324

Largest New Holdings this Quarter

REDDIT INC
$1,036,864 Holding
BLACKROCK INC
$894,922 Holding
LAM RESEARCH CORP
$406,150 Holding
Louisiana-Pacific
$349,171 Holding
Allstate
$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 Time

Map of 500 Largest Holdings ofManchester Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111,836,152$234,432 0.2%190,82113.0%Finance
Apple Inc. stock logo
AAPL
Apple
$64,625,324$221,371 -0.3%258,0687.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$62,271,981$836,548 -1.3%493,8307.2%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$30,516,545$4,071 0.0%269,8433.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,992,885$639,573 -2.6%44,5292.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,901,301$6,961,706 -22.6%108,9442.8%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,628,394$555,741 -2.9%45,3862.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,534,439$24,447 -0.1%41,6002.0%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$16,263,989$1,004,679 -5.8%112,9131.9%Aerospace
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$14,538,778$773,073 5.6%131,8711.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,483,656$267,909 -1.9%100,4071.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,344,585$486,400 -3.5%78,8221.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,411,757$200,211 1.6%46,9911.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,169,329$953,499 -8.6%53,7211.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,147,149$283,716 2.9%86,3731.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,044,377$147,781 -1.4%52,7431.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,189,377$358,354 4.6%142,6471.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,185,562$28,148 0.3%50,6001.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,759,455$4,376,857 129.4%12,4790.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,422,406$180,208 2.5%30,8910.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,136,468$109,479 1.6%80,1130.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,669,761$983,947 17.3%139,4760.8%ETF
Oracle Co. stock logo
ORCL
Oracle
$6,496,794$132,146 2.1%38,9870.8%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,351,336$82,047 -1.3%144,2170.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,283,6430.0%21,7540.7%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,830,602$4,671,230 402.9%22,9830.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,419,577$131,606 2.5%23,3080.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,378,553$3,921 -0.1%19,2050.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,240,2760.0%26,4420.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,179,826$4,668 -0.1%13,3160.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,155,696$42,312 -0.8%17,7900.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,960,367$101,768 -2.0%12,2830.6%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,928,361$137,244 -2.7%34,0780.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,823,6440.0%8,1940.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,807,040$4,073 0.1%25,9660.6%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,429,410$67,154 1.5%19,5240.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,258,419$626,874 17.3%5,5160.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,244,072$156,480 -3.6%42,6630.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,241,451$4,359 -0.1%25,2990.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,994,839$847,870 -17.5%16,6650.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,910,022$43,537 -1.1%22,0030.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,693,025$13,519 0.4%24,0400.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,672,583$80,651 2.2%16,6210.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,170,0990.0%12,4930.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,034,0910.0%23,7800.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,919,562$206,338 -6.6%12,5930.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,863,750$39,405 -1.4%3,1250.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,853,524$4,246 -0.1%31,5830.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,852,3280.0%8,8540.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,764,714$33,488 -1.2%35,1700.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,744,679$16,814 0.6%9,4680.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,696,044$5,676 0.2%10,9240.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,691,846$20,236 -0.7%5,3210.3%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,671,646$18,409 -0.7%43,3920.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,557,138$32,122 1.3%4,8560.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,513,855$51,125 2.1%22,2250.3%Medical
Amphenol Co. stock logo
APH
Amphenol
$2,503,812$27,363 1.1%36,0520.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,447,1180.0%32,3650.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,358,881$7,228 -0.3%5,8740.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,283,543$4,903 -0.2%18,6290.3%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,137,695$79,958 3.9%6,7640.2%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,125,651$26,624 1.3%3,9920.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,124,127$47,899 2.3%13,9690.2%Consumer Staples
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,085,841$1,106 -0.1%1,8860.2%Oils/Energy
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$2,058,8820.0%236,6530.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,052,088$26,346 1.3%3,5050.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,009,4190.0%9,7820.2%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,961,3000.0%5,8680.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,954,852$1,140 0.1%8,5720.2%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,950,493$122,851 -5.9%19,2110.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,752,692$56,537 -3.1%29,6060.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,722,5260.0%19,4000.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,709,2820.0%3440.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,685,875$1,430,284 559.6%3,2980.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,669,6440.0%6,4060.2%Medical
American Express stock logo
AXP
American Express
$1,649,431$8,309 -0.5%5,5580.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,625,734$376,985 -18.8%26,1120.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,625,418$44,162 2.8%38,8670.2%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,596,111$1,446,588 967.5%27,4340.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,561,804$170,999 12.3%6,9140.2%Multi-Sector Conglomerates
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,549,432$1,272 0.1%2,4360.2%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,544,4550.0%20,4050.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,462,305$472 0.0%12,3850.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,461,454$220 0.0%6,6480.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$1,448,278$6,265 0.4%12,4830.2%Business Services
Accenture plc stock logo
ACN
Accenture
$1,447,265$41,863 3.0%4,1140.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,439,8990.0%2,5280.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,385,458$700,072 -33.6%14,9990.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,361,8400.0%20.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,359,832$30,238 2.3%3,0580.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,352,980$151,643 12.6%17,8800.2%Consumer Discretionary
Pentair plc stock logo
PNR
Pentair
$1,327,4420.0%13,1900.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,250,537$88,238 7.6%47,1370.1%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,233,239$992,916 -44.6%1,1700.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,232,904$87,935 7.7%10,2070.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,230,043$67,804 5.8%6,2950.1%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,208,8600.0%2,3160.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,164,404$10,654 -0.9%4,8090.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,162,715$478,612 -29.2%2,2350.1%Medical
Redfin Co. stock logo
RDFN
Redfin
$1,153,577$3,258 0.3%146,5790.1%Finance

Showing largest 100 holdings. View all holdings.
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