Manchester Capital Management LLC Top Holdings and 13F Report (2024) About Manchester Capital Management LLCInvestment ActivityManchester Capital Management LLC has $854.36 million in total holdings as of September 30, 2024.Manchester Capital Management LLC owns shares of 1,176 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Manchester Capital Management LLC has purchased 1,149 new stocks and bought additional shares in 388 stocks.Manchester Capital Management LLC sold shares of 204 stocks and completely divested from 37 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $109,255,898United Parcel Service $68,233,281Apple $60,335,850T. Rowe Price Group $29,390,077Amazon.com $26,212,224 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $975,311 HoldingiShares Fallen Angels USD Bond ETF $518,285 HoldingGolub Capital BDC $404,948 HoldingVanEck Preferred Securities ex Financials ETF $364,287 HoldingTE CONNECTIVITY PLC $298,891 Holding Largest Purchases this Quarter Broadcom 12,138 shares (about $2.09M)United Parcel Service 8,238 shares (about $1.12M)PIMCO Multi Sector Bond Active ETF 36,597 shares (about $975.31K)Tetra Tech 18,316 shares (about $863.78K)iShares MSCI KLD 400 Social ETF 5,846 shares (about $635.99K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 18,135 shares (about $10.41M)iShares Core S&P 500 ETF 11,213 shares (about $6.47M)Vanguard Value ETF 24,197 shares (about $4.22M)Vanguard Total World Stock ETF 27,754 shares (about $3.32M)iShares Russell 2000 ETF 13,850 shares (about $3.06M) 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$109,255,898$10,405,132 ▼-8.7%190,42112.8%FinanceUPSUnited Parcel Service$68,233,281$1,123,169 ▲1.7%500,4648.0%TransportationAAPLApple$60,335,850$941,088 ▼-1.5%258,9527.1%Computer and TechnologyTROWT. Rowe Price Group$29,390,077$16,775 ▲0.1%269,8073.4%FinanceAMZNAmazon.com$26,212,224$268,316 ▼-1.0%140,6763.1%Retail/WholesaleVOOVanguard S&P 500 ETF$24,123,076$1,635,257 ▼-6.3%45,7162.8%ETFVUGVanguard Growth ETF$17,945,007$6,143 ▲0.0%46,7402.1%ETFMSFTMicrosoft$17,925,478$342,520 ▲1.9%41,6582.1%Computer and TechnologyFTAIFTAI Aviation$15,933,1160.0%119,8881.9%AerospaceVTVVanguard Value ETF$14,261,445$4,224,055 ▼-22.9%81,6951.7%ETFDSIiShares MSCI KLD 400 Social ETF$13,583,411$635,986 ▲4.9%124,8591.6%ETFNVDANVIDIA$12,435,699$478,109 ▲4.0%102,4021.5%Computer and TechnologyVOVanguard Mid-Cap ETF$12,197,693$154,077 ▼-1.2%46,2331.4%ETFVTVanguard Total World Stock ETF$10,049,795$3,322,161 ▼-24.8%83,9581.2%ETFGOOGLAlphabet$9,744,965$7,795 ▲0.1%58,7581.1%Computer and TechnologyGOOGAlphabet$8,947,842$109,509 ▲1.2%53,5191.0%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$8,593,5350.0%136,4051.0%ETFVOEVanguard Mid-Cap Value ETF$8,454,9280.0%50,4261.0%ETFVNQVanguard Real Estate ETF$7,684,856$34,584 ▼-0.4%78,8840.9%ETFVBVanguard Small-Cap ETF$7,149,647$113,622 ▼-1.6%30,1410.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,989,929$1,946,778 ▼-21.8%146,0800.8%ETFORCLOracle$6,508,258$50,950 ▲0.8%38,1940.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,279,115$651,887 ▼-9.4%118,9000.7%ETFOEFiShares S&P 100 ETF$6,020,6380.0%21,7540.7%ETFJNJJohnson & Johnson$5,676,476$26,092 ▲0.5%35,0270.7%MedicalHDHome Depot$5,400,542$68,884 ▲1.3%13,3280.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$5,309,0250.0%26,4420.6%ETFVBKVanguard Small-Cap Growth ETF$5,138,585$41,977 ▼-0.8%19,2190.6%ETFXLKTechnology Select Sector SPDR Fund$5,134,234$89,627 ▼-1.7%22,7420.6%ETFVTIVanguard Total Stock Market ETF$5,078,763$1,133 ▲0.0%17,9360.6%ETFMRKMerck & Co., Inc.$5,023,404$25,324 ▼-0.5%44,2360.6%MedicalIWDiShares Russell 1000 Value ETF$4,924,216$4,176 ▲0.1%25,9440.6%ETFIVViShares Core S&P 500 ETF$4,726,464$6,467,884 ▼-57.8%8,1940.6%ETFBDXBecton, Dickinson and Company$4,635,871$1,206 ▲0.0%19,2280.5%MedicalABBVAbbVie$4,393,589$52,728 ▲1.2%22,2480.5%MedicalPGProcter & Gamble$4,386,284$24,768 ▲0.6%25,3250.5%Consumer StaplesJPMJPMorgan Chase & Co.$4,259,713$2,319 ▼-0.1%20,2020.5%FinanceLLYEli Lilly and Company$4,167,273$476,614 ▲12.9%4,7040.5%MedicalQCOMQUALCOMM$4,073,038$55,776 ▼-1.4%23,9520.5%Computer and TechnologyIWMiShares Russell 2000 ETF$3,590,795$3,059,333 ▼-46.0%16,2560.4%FinanceTSLATesla$3,279,533$99,943 ▲3.1%12,5350.4%Auto/Tires/TrucksVGTVanguard Information Technology ETF$3,190,669$23,461 ▼-0.7%5,4400.4%ETFUNHUnitedHealth Group$3,134,659$67,827 ▲2.2%5,3610.4%MedicalVYMVanguard High Dividend Yield ETF$3,048,596$157,686 ▼-4.9%23,7800.4%ETFVOTVanguard Mid-Cap Growth ETF$3,041,6710.0%12,4930.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,954,468$16,766 ▲0.6%35,5960.3%ETFLOWLowe's Companies$2,952,536$24,647 ▲0.8%10,9010.3%Retail/WholesaleMCDMcDonald's$2,865,440$67,601 ▲2.4%9,4100.3%Retail/WholesaleCOSTCostco Wholesale$2,808,889$78,911 ▼-2.7%3,1680.3%Retail/WholesaleIWBiShares Russell 1000 ETF$2,783,534$3,144 ▼-0.1%8,8540.3%ETFEFAiShares MSCI EAFE ETF$2,706,6850.0%32,3650.3%FinanceWMTWalmart$2,554,123$2,423 ▼-0.1%31,6300.3%Retail/WholesaleABTAbbott Laboratories$2,482,391$1,482 ▲0.1%21,7730.3%MedicalMAMastercard$2,367,878$14,815 ▲0.6%4,7950.3%Business ServicesAVGOBroadcom$2,325,818$2,093,805 ▲902.5%13,4830.3%Computer and TechnologyAPHAmphenol$2,323,476$15,638 ▼-0.7%35,6580.3%Computer and TechnologyPEPPepsiCo$2,321,863$2,381 ▲0.1%13,6540.3%Consumer StaplesKOCoca-Cola$2,311,521$54,901 ▲2.4%32,1670.3%Consumer StaplesEOGEOG Resources$2,294,981$861 ▲0.0%18,6690.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$2,211,7390.0%5,8920.3%ETFGWWW.W. Grainger$2,193,9670.0%2,1120.3%Industrial ProductsUNPUnion Pacific$2,111,695$11,339 ▲0.5%8,5670.2%TransportationAMGNAmgen$2,064,217$19,334 ▲0.9%6,4060.2%MedicalMETAMeta Platforms$1,980,845$156,865 ▲8.6%3,4600.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,955,311$3,064 ▼-0.2%20,4210.2%ETFTMOThermo Fisher Scientific$1,951,589$38,351 ▼-1.9%3,1550.2%MedicalIWViShares Russell 3000 ETF$1,917,1750.0%5,8680.2%ETFGILDGilead Sciences$1,892,940$40,495 ▲2.2%22,5780.2%MedicalAMPAmeriprise Financial$1,852,159$17,385 ▲0.9%3,9420.2%FinanceRDFNRedfin$1,831,4480.0%146,1650.2%FinanceVVisa$1,790,200$35,194 ▼-1.9%6,5110.2%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,771,4140.0%19,4000.2%ETFFIFiserv$1,757,3370.0%9,7820.2%Business ServicesUPSTUpstart$1,748,0770.0%43,6910.2%FinanceEEMiShares MSCI Emerging Markets ETF$1,734,0130.0%37,8110.2%FinanceXYLXylem$1,678,288$3,511 ▲0.2%12,4290.2%Business ServicesTPLTexas Pacific Land$1,669,5050.0%1,8870.2%Oils/EnergyXLUUtilities Select Sector SPDR Fund$1,648,3160.0%20,4050.2%ETFCSCOCisco Systems$1,626,472$27,834 ▲1.7%30,5610.2%Computer and TechnologyAMDAdvanced Micro Devices$1,555,315$72,195 ▲4.9%9,4790.2%Computer and TechnologyADBEAdobe$1,548,163$53,849 ▲3.6%2,9900.2%Computer and TechnologyPHParker-Hannifin$1,537,912$4,423 ▲0.3%2,4340.2%Industrial ProductsAXPAmerican Express$1,514,806$293,145 ▲24.0%5,5860.2%FinanceQQQInvesco QQQ$1,501,484$525,227 ▲53.8%3,0760.2%FinanceBLKBlackRock$1,501,176$18,990 ▲1.3%1,5810.2%FinanceIBMInternational Business Machines$1,469,541$25,425 ▲1.8%6,6470.2%Computer and TechnologyBKNGBooking$1,449,092$12,637 ▲0.9%3440.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,440,101$56,966 ▼-3.8%2,5280.2%ETFACNAccenture$1,412,153$8,837 ▲0.6%3,9950.2%Computer and TechnologyBACBank of America$1,405,889$66,186 ▼-4.5%35,4310.2%FinanceNKENIKE$1,403,439$159,208 ▲12.8%15,8760.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,382,3600.0%20.2%FinanceVFHVanguard Financials ETF$1,360,7980.0%12,3810.2%ETFAWKAmerican Water Works$1,341,752$27,054 ▲2.1%9,1750.2%UtilitiesCATCaterpillar$1,292,652$44,197 ▲3.5%3,3050.2%Industrial ProductsPNRPentair$1,289,8510.0%13,1900.2%Business ServicesVHTVanguard Health Care ETF$1,289,690$21,730 ▲1.7%4,5700.2%ETFHONHoneywell International$1,272,714$15,503 ▲1.2%6,1570.1%Multi-Sector ConglomeratesPFEPfizer$1,267,893$8,711 ▲0.7%43,8110.1%MedicalCEGConstellation Energy$1,257,717$11,961 ▲1.0%4,8370.1%Oils/EnergyShowing 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. 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