Filed: 5/6/2024ACC: 0001393389-24-000002
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1033 equity positions with a total reported market value of $814.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1033
Positions
$814.73M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$321.79M39.5%
TR UNIT$109.23M13.4%
CL B$75.82M9.3%
S&P 500 ETF SHS$23.53M2.9%
VALUE ETF$18.24M2.2%
GROWTH ETF$16.10M2.0%
CL A$14.04M1.7%
Portfolio Concentration
Top 3$229.15M28.1%
4–10$146.16M17.9%
11–25$124.48M15.3%
Rest$314.94M38.7%
Top 3 weight
28.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
4.18M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole1033
Shared0
Other0
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings1033
Rows:
SPDR S&P 500 ETF TR
SOLEShares208.82K
TypeSH
Market value$109.23M
13.41%
Sole
200.40K
Shared
0.00
None
8.42K
UNITED PARCEL SERVICE INC
SOLEShares499.51K
TypeSH
Market value$74.24M
9.11%
Sole
396.62K
Shared
0.00
None
102.89K
APPLE INC
SOLEShares266.40K
TypeSH
Market value$45.68M
5.61%
Sole
176.05K
Shared
0.00
None
90.35K
PRICE T ROWE GROUP INC
SOLEShares269.37K
TypeSH
Market value$32.84M
4.03%
Sole
172.44K
Shared
0.00
None
96.93K
AMAZON COM INC
SOLEShares144.06K
TypeSH
Market value$25.99M
3.19%
Sole
115.98K
Shared
0.00
None
28.08K
VANGUARD INDEX FDS
SOLEShares48.94K
TypeSH
Market value$23.53M
2.89%
Sole
40.91K
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares111.97K
TypeSH
Market value$18.24M
2.24%
Sole
104.72K
Shared
0.00
None
7.25K
MICROSOFT CORP
SOLEShares40.28K
TypeSH
Market value$16.95M
2.08%
Sole
18.75K
Shared
0.00
None
21.53K
VANGUARD INDEX FDS
SOLEShares46.77K
TypeSH
Market value$16.10M
1.98%
Sole
46.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.19K
TypeSH
Market value$12.52M
1.54%
Sole
81.88K
Shared
0.00
None
42.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.14K
TypeSH
Market value$12.39M
1.52%
Sole
103.47K
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares47.45K
TypeSH
Market value$11.86M
1.46%
Sole
42.91K
Shared
0.00
None
4.54K
NVIDIA CORPORATION
SOLEShares10.09K
TypeSH
Market value$9.12M
1.12%
Sole
5.39K
Shared
0.00
None
4.71K
ALPHABET INC
SOLEShares58.44K
TypeSH
Market value$8.82M
1.08%
Sole
23.94K
Shared
0.00
None
34.50K
VANGUARD TAX-MANAGED FDS
SOLEShares172.14K
TypeSH
Market value$8.64M
1.06%
Sole
87.84K
Shared
0.00
None
84.30K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$8.53M
1.05%
Sole
15.63K
Shared
0.00
None
592.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.33K
TypeSH
Market value$8.20M
1.01%
Sole
157.76K
Shared
0.00
None
38.57K
FTAI AVIATION LTD
SOLEShares119.89K
TypeSH
Market value$8.07M
0.99%
Sole
0.00
Shared
0.00
None
119.89K
ALPHABET INC
SOLEShares52.59K
TypeSH
Market value$8.01M
0.98%
Sole
22.42K
Shared
0.00
None
30.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.41K
TypeSH
Market value$8.00M
0.98%
Sole
97.55K
Shared
0.00
None
38.85K
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$7.86M
0.96%
Sole
34.01K
Shared
0.00
None
16.42K
VANGUARD INDEX FDS
SOLEShares30.65K
TypeSH
Market value$7.01M
0.86%
Sole
28.52K
Shared
0.00
None
2.13K
VANGUARD INDEX FDS
SOLEShares70.67K
TypeSH
Market value$6.11M
0.75%
Sole
62.95K
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$6.04M
0.74%
Sole
23.89K
Shared
0.00
None
4.84K
MERCK & CO INC
SOLEShares44.18K
TypeSH
Market value$5.83M
0.72%
Sole
33.15K
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.82K | SH | $109.23M 13.41% | 200.40K | 0.00 | 8.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 499.51K | SH | $74.24M 9.11% | 396.62K | 0.00 | 102.89K |
APPLE INCSOLE | COM | 266.40K | SH | $45.68M 5.61% | 176.05K | 0.00 | 90.35K |
PRICE T ROWE GROUP INCSOLE | COM | 269.37K | SH | $32.84M 4.03% | 172.44K | 0.00 | 96.93K |
AMAZON COM INCSOLE | COM | 144.06K | SH | $25.99M 3.19% | 115.98K | 0.00 | 28.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.94K | SH | $23.53M 2.89% | 40.91K | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.97K | SH | $18.24M 2.24% | 104.72K | 0.00 | 7.25K |
MICROSOFT CORPSOLE | COM | 40.28K | SH | $16.95M 2.08% | 18.75K | 0.00 | 21.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.77K | SH | $16.10M 1.98% | 46.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 124.19K | SH | $12.52M 1.54% | 81.88K | 0.00 | 42.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 112.14K | SH | $12.39M 1.52% | 103.47K | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.45K | SH | $11.86M 1.46% | 42.91K | 0.00 | 4.54K |
NVIDIA CORPORATIONSOLE | COM | 10.09K | SH | $9.12M 1.12% | 5.39K | 0.00 | 4.71K |
ALPHABET INCSOLE | CAP STK CL A | 58.44K | SH | $8.82M 1.08% | 23.94K | 0.00 | 34.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.14K | SH | $8.64M 1.06% | 87.84K | 0.00 | 84.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.23K | SH | $8.53M 1.05% | 15.63K | 0.00 | 592.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.33K | SH | $8.20M 1.01% | 157.76K | 0.00 | 38.57K |
FTAI AVIATION LTDSOLE | SHS | 119.89K | SH | $8.07M 0.99% | 0.00 | 0.00 | 119.89K |
ALPHABET INCSOLE | CAP STK CL C | 52.59K | SH | $8.01M 0.98% | 22.42K | 0.00 | 30.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.41K | SH | $8.00M 0.98% | 97.55K | 0.00 | 38.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.43K | SH | $7.86M 0.96% | 34.01K | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.65K | SH | $7.01M 0.86% | 28.52K | 0.00 | 2.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.67K | SH | $6.11M 0.75% | 62.95K | 0.00 | 7.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.73K | SH | $6.04M 0.74% | 23.89K | 0.00 | 4.84K |
MERCK & CO INCSOLE | COM | 44.18K | SH | $5.83M 0.72% | 33.15K | 0.00 | 11.03K |
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