MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 2/8/2024ACC: 0001393389-24-000001

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $746.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1001

Positions

$746.13M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

COM$281.98M37.8%

TR UNIT$100.21M13.4%

CL B$80.29M10.8%

S&P 500 ETF SHS$21.92M2.9%

VALUE ETF$17.38M2.3%

GROWTH ETF$14.43M1.9%

RUSSELL 2000 ETF$12.62M1.7%

Portfolio Concentration

Top 3$229.37M30.7%

4–10$130.61M17.5%

11–25$114.34M15.3%

Rest$271.81M36.4%

Top 3 weight

30.7%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

4.10M

% of voting shares70.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares29.7%

Investment Discretion (by position count)

Sole1001

Shared0

Other0

Dominant voting typeSole · 70.3% of voting shares

Institutional Holdings1001

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares210.82K

TypeSH

Market value$100.21M

13.43%

Sole

199.66K

Shared

0.00

None

11.16K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares500.75K

TypeSH

Market value$78.73M

10.55%

Sole

396.79K

Shared

0.00

None

103.97K

APPLE INC

SOLE

COM

Shares261.95K

TypeSH

Market value$50.43M

6.76%

Sole

176.83K

Shared

0.00

None

85.12K

PRICE T ROWE GROUP INC

SOLE

COM

Shares269.36K

TypeSH

Market value$29.01M

3.89%

Sole

172.44K

Shared

0.00

None

96.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.17K

TypeSH

Market value$21.92M

2.94%

Sole

40.50K

Shared

0.00

None

9.67K

AMAZON COM INC

SOLE

COM

Shares140.56K

TypeSH

Market value$21.36M

2.86%

Sole

121.10K

Shared

0.00

None

19.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares116.25K

TypeSH

Market value$17.38M

2.33%

Sole

107.48K

Shared

0.00

None

8.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.41K

TypeSH

Market value$14.43M

1.93%

Sole

46.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.97K

TypeSH

Market value$13.90M

1.86%

Sole

18.65K

Shared

0.00

None

18.32K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.90K

TypeSH

Market value$12.62M

1.69%

Sole

23.89K

Shared

0.00

None

39.02K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares116.25K

TypeSH

Market value$11.96M

1.60%

Sole

107.59K

Shared

0.00

None

8.66K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares123.26K

TypeSH

Market value$11.22M

1.50%

Sole

81.94K

Shared

0.00

None

41.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.92K

TypeSH

Market value$10.92M

1.46%

Sole

42.40K

Shared

0.00

None

4.53K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.82K

TypeSH

Market value$8.22M

1.10%

Sole

25.09K

Shared

0.00

None

33.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.40K

TypeSH

Market value$7.83M

1.05%

Sole

15.80K

Shared

0.00

None

592.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares186.80K

TypeSH

Market value$7.68M

1.03%

Sole

127.79K

Shared

0.00

None

59.01K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares136.41K

TypeSH

Market value$7.66M

1.03%

Sole

97.55K

Shared

0.00

None

38.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares50.93K

TypeSH

Market value$7.38M

0.99%

Sole

34.51K

Shared

0.00

None

16.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares138.91K

TypeSH

Market value$6.65M

0.89%

Sole

81.18K

Shared

0.00

None

57.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.10K

TypeSH

Market value$6.63M

0.89%

Sole

28.96K

Shared

0.00

None

2.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares46.47K

TypeSH

Market value$6.55M

0.88%

Sole

22.07K

Shared

0.00

None

24.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares66.12K

TypeSH

Market value$5.84M

0.78%

Sole

60.81K

Shared

0.00

None

5.30K

FTAI AVIATION LTD

SOLE

SHS

Shares119.89K

TypeSH

Market value$5.56M

0.75%

Sole

0.00

Shared

0.00

None

119.89K

JOHNSON & JOHNSON

SOLE

COM

Shares33.71K

TypeSH

Market value$5.28M

0.71%

Sole

28.28K

Shared

0.00

None

5.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares20.46K

TypeSH

Market value$4.95M

0.66%

Sole

19.95K

Shared

0.00

None

502.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	210.82K	SH	$100.21M 13.43%	199.66K	11.16K
UNITED PARCEL SERVICE INCSOLE	CL B	500.75K	SH	$78.73M 10.55%	396.79K	103.97K
APPLE INCSOLE	COM	261.95K	SH	$50.43M 6.76%	176.83K	85.12K
PRICE T ROWE GROUP INCSOLE	COM	269.36K	SH	$29.01M 3.89%	172.44K	96.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.17K	SH	$21.92M 2.94%	40.50K	9.67K
AMAZON COM INCSOLE	COM	140.56K	SH	$21.36M 2.86%	121.10K	19.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	116.25K	SH	$17.38M 2.33%	107.48K	8.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.41K	SH	$14.43M 1.93%	46.41K	0.00
MICROSOFT CORPSOLE	COM	36.97K	SH	$13.90M 1.86%	18.65K	18.32K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.90K	SH	$12.62M 1.69%	23.89K	39.02K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	116.25K	SH	$11.96M 1.60%	107.59K	8.66K
ISHARES TRSOLE	MSCI KLD400 SOC	123.26K	SH	$11.22M 1.50%	81.94K	41.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.92K	SH	$10.92M 1.46%	42.40K	4.53K
ALPHABET INCSOLE	CAP STK CL A	58.82K	SH	$8.22M 1.10%	25.09K	33.73K
ISHARES TRSOLE	CORE S&P500 ETF	16.40K	SH	$7.83M 1.05%	15.80K	592.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	186.80K	SH	$7.68M 1.03%	127.79K	59.01K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	136.41K	SH	$7.66M 1.03%	97.55K	38.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	50.93K	SH	$7.38M 0.99%	34.51K	16.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	138.91K	SH	$6.65M 0.89%	81.18K	57.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.10K	SH	$6.63M 0.89%	28.96K	2.14K
ALPHABET INCSOLE	CAP STK CL C	46.47K	SH	$6.55M 0.88%	22.07K	24.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	66.12K	SH	$5.84M 0.78%	60.81K	5.30K
FTAI AVIATION LTDSOLE	SHS	119.89K	SH	$5.56M 0.75%	0.00	119.89K
JOHNSON & JOHNSONSOLE	COM	33.71K	SH	$5.28M 0.71%	28.28K	5.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	20.46K	SH	$4.95M 0.66%	19.95K	502.00

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