Filed: 8/8/2024ACC: 0001393389-24-000003
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1149 equity positions with a total reported market value of $832.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1149
Positions
$832.73M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$337.96M40.6%
TR UNIT$113.50M13.6%
CL B$68.69M8.2%
S&P 500 ETF SHS$24.41M2.9%
GROWTH ETF$17.48M2.1%
VALUE ETF$16.99M2.0%
SHS$16.13M1.9%
Portfolio Concentration
Top 3$236.25M28.4%
4–10$148.28M17.8%
11–25$134.66M16.2%
Rest$313.54M37.7%
Top 3 weight
28.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
4.13M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole1149
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings1149
Rows:
SPDR S&P 500 ETF TR
SOLEShares208.56K
TypeSH
Market value$113.50M
13.63%
Sole
199.90K
Shared
0.00
None
8.66K
UNITED PARCEL SERVICE INC
SOLEShares492.23K
TypeSH
Market value$67.36M
8.09%
Sole
395.66K
Shared
0.00
None
96.57K
APPLE INC
SOLEShares262.99K
TypeSH
Market value$55.39M
6.65%
Sole
173.94K
Shared
0.00
None
89.06K
PRICE T ROWE GROUP INC
SOLEShares269.65K
TypeSH
Market value$31.09M
3.73%
Sole
172.44K
Shared
0.00
None
97.22K
AMAZON COM INC
SOLEShares142.12K
TypeSH
Market value$27.46M
3.30%
Sole
115.68K
Shared
0.00
None
26.43K
VANGUARD INDEX FDS
SOLEShares48.81K
TypeSH
Market value$24.41M
2.93%
Sole
39.90K
Shared
0.00
None
8.91K
MICROSOFT CORP
SOLEShares40.86K
TypeSH
Market value$18.26M
2.19%
Sole
18.61K
Shared
0.00
None
22.25K
VANGUARD INDEX FDS
SOLEShares46.72K
TypeSH
Market value$17.48M
2.10%
Sole
46.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.89K
TypeSH
Market value$16.99M
2.04%
Sole
98.79K
Shared
0.00
None
7.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.71K
TypeSH
Market value$12.58M
1.51%
Sole
104.06K
Shared
0.00
None
7.66K
FTAI AVIATION LTD
SOLEShares119.89K
TypeSH
Market value$12.38M
1.49%
Sole
0.00
Shared
0.00
None
119.89K
ISHARES TR
SOLEShares119.01K
TypeSH
Market value$12.36M
1.48%
Sole
76.40K
Shared
0.00
None
42.62K
NVIDIA CORPORATION
SOLEShares98.47K
TypeSH
Market value$12.16M
1.46%
Sole
48.89K
Shared
0.00
None
49.58K
VANGUARD INDEX FDS
SOLEShares46.82K
TypeSH
Market value$11.33M
1.36%
Sole
42.65K
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares58.71K
TypeSH
Market value$10.69M
1.28%
Sole
22.61K
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$10.62M
1.28%
Sole
15.63K
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares52.86K
TypeSH
Market value$9.70M
1.16%
Sole
21.82K
Shared
0.00
None
31.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.76K
TypeSH
Market value$8.17M
0.98%
Sole
157.25K
Shared
0.00
None
29.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.41K
TypeSH
Market value$8.00M
0.96%
Sole
97.55K
Shared
0.00
None
38.85K
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$7.59M
0.91%
Sole
34.01K
Shared
0.00
None
16.42K
VANGUARD INDEX FDS
SOLEShares30.62K
TypeSH
Market value$6.68M
0.80%
Sole
28.50K
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares79.24K
TypeSH
Market value$6.64M
0.80%
Sole
72.69K
Shared
0.00
None
6.55K
VANGUARD TAX-MANAGED FDS
SOLEShares131.24K
TypeSH
Market value$6.49M
0.78%
Sole
69.39K
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$6.11M
0.73%
Sole
23.89K
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$5.75M
0.69%
Sole
19.93K
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 208.56K | SH | $113.50M 13.63% | 199.90K | 0.00 | 8.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 492.23K | SH | $67.36M 8.09% | 395.66K | 0.00 | 96.57K |
APPLE INCSOLE | COM | 262.99K | SH | $55.39M 6.65% | 173.94K | 0.00 | 89.06K |
PRICE T ROWE GROUP INCSOLE | COM | 269.65K | SH | $31.09M 3.73% | 172.44K | 0.00 | 97.22K |
AMAZON COM INCSOLE | COM | 142.12K | SH | $27.46M 3.30% | 115.68K | 0.00 | 26.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.81K | SH | $24.41M 2.93% | 39.90K | 0.00 | 8.91K |
MICROSOFT CORPSOLE | COM | 40.86K | SH | $18.26M 2.19% | 18.61K | 0.00 | 22.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.72K | SH | $17.48M 2.10% | 46.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.89K | SH | $16.99M 2.04% | 98.79K | 0.00 | 7.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 111.71K | SH | $12.58M 1.51% | 104.06K | 0.00 | 7.66K |
FTAI AVIATION LTDSOLE | SHS | 119.89K | SH | $12.38M 1.49% | 0.00 | 0.00 | 119.89K |
ISHARES TRSOLE | MSCI KLD400 SOC | 119.01K | SH | $12.36M 1.48% | 76.40K | 0.00 | 42.62K |
NVIDIA CORPORATIONSOLE | COM | 98.47K | SH | $12.16M 1.46% | 48.89K | 0.00 | 49.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.82K | SH | $11.33M 1.36% | 42.65K | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL A | 58.71K | SH | $10.69M 1.28% | 22.61K | 0.00 | 36.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.41K | SH | $10.62M 1.28% | 15.63K | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL C | 52.86K | SH | $9.70M 1.16% | 21.82K | 0.00 | 31.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.76K | SH | $8.17M 0.98% | 157.25K | 0.00 | 29.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.41K | SH | $8.00M 0.96% | 97.55K | 0.00 | 38.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.43K | SH | $7.59M 0.91% | 34.01K | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.62K | SH | $6.68M 0.80% | 28.50K | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.24K | SH | $6.64M 0.80% | 72.69K | 0.00 | 6.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.24K | SH | $6.49M 0.78% | 69.39K | 0.00 | 61.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.11K | SH | $6.11M 0.73% | 23.89K | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 100 ETF | 21.75K | SH | $5.75M 0.69% | 19.93K | 0.00 | 1.82K |
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