Filed: 11/5/2024ACC: 0001393389-24-000004
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $854.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$854.36M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$360.06M42.1%
TR UNIT$109.26M12.8%
CL B$69.96M8.2%
S&P 500 ETF SHS$24.12M2.8%
SHS$20.08M2.4%
GROWTH ETF$17.95M2.1%
CL A$14.61M1.7%
Portfolio Concentration
Top 3$237.83M27.8%
4–10$145.79M17.1%
11–25$130.32M15.3%
Rest$340.43M39.8%
Top 3 weight
27.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
4.02M
shares
% of voting shares62.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares37.9%
Investment Discretion (by position count)
Sole1176
Shared0
Other0
Dominant voting typeSole · 62.1% of voting shares
Institutional Holdings1176
Rows:
SPDR S&P 500 ETF TR
SOLEShares190.42K
TypeSH
Market value$109.26M
12.79%
Sole
181.58K
Shared
0.00
None
8.84K
UNITED PARCEL SERVICE INC
SOLEShares500.46K
TypeSH
Market value$68.23M
7.99%
Sole
403.67K
Shared
0.00
None
96.80K
APPLE INC
SOLEShares258.95K
TypeSH
Market value$60.34M
7.06%
Sole
171.12K
Shared
0.00
None
87.83K
PRICE T ROWE GROUP INC
SOLEShares269.81K
TypeSH
Market value$29.39M
3.44%
Sole
172.44K
Shared
0.00
None
97.37K
AMAZON COM INC
SOLEShares140.68K
TypeSH
Market value$26.21M
3.07%
Sole
115.68K
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares45.72K
TypeSH
Market value$24.12M
2.82%
Sole
36.56K
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares46.74K
TypeSH
Market value$17.95M
2.10%
Sole
46.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.66K
TypeSH
Market value$17.93M
2.10%
Sole
18.53K
Shared
0.00
None
23.13K
FTAI AVIATION LTD
SOLEShares119.89K
TypeSH
Market value$15.93M
1.86%
Sole
0.00
Shared
0.00
None
119.89K
VANGUARD INDEX FDS
SOLEShares81.69K
TypeSH
Market value$14.26M
1.67%
Sole
75.81K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$13.58M
1.59%
Sole
77.52K
Shared
0.00
None
47.34K
NVIDIA CORPORATION
SOLEShares102.40K
TypeSH
Market value$12.44M
1.46%
Sole
48.90K
Shared
0.00
None
53.51K
VANGUARD INDEX FDS
SOLEShares46.23K
TypeSH
Market value$12.20M
1.43%
Sole
41.83K
Shared
0.00
None
4.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares83.96K
TypeSH
Market value$10.05M
1.18%
Sole
76.09K
Shared
0.00
None
7.87K
ALPHABET INC
SOLEShares58.76K
TypeSH
Market value$9.74M
1.14%
Sole
22.47K
Shared
0.00
None
36.29K
ALPHABET INC
SOLEShares53.52K
TypeSH
Market value$8.95M
1.05%
Sole
21.82K
Shared
0.00
None
31.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.41K
TypeSH
Market value$8.59M
1.01%
Sole
97.55K
Shared
0.00
None
38.85K
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$8.45M
0.99%
Sole
34.01K
Shared
0.00
None
16.42K
VANGUARD INDEX FDS
SOLEShares78.88K
TypeSH
Market value$7.68M
0.90%
Sole
72.28K
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares30.14K
TypeSH
Market value$7.15M
0.84%
Sole
27.86K
Shared
0.00
None
2.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.08K
TypeSH
Market value$6.99M
0.82%
Sole
116.56K
Shared
0.00
None
29.52K
ORACLE CORP
SOLEShares38.19K
TypeSH
Market value$6.51M
0.76%
Sole
28.60K
Shared
0.00
None
9.59K
VANGUARD TAX-MANAGED FDS
SOLEShares118.90K
TypeSH
Market value$6.28M
0.73%
Sole
56.85K
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$6.02M
0.70%
Sole
19.93K
Shared
0.00
None
1.82K
JOHNSON & JOHNSON
SOLEShares35.03K
TypeSH
Market value$5.68M
0.66%
Sole
28.07K
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190.42K | SH | $109.26M 12.79% | 181.58K | 0.00 | 8.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 500.46K | SH | $68.23M 7.99% | 403.67K | 0.00 | 96.80K |
APPLE INCSOLE | COM | 258.95K | SH | $60.34M 7.06% | 171.12K | 0.00 | 87.83K |
PRICE T ROWE GROUP INCSOLE | COM | 269.81K | SH | $29.39M 3.44% | 172.44K | 0.00 | 97.37K |
AMAZON COM INCSOLE | COM | 140.68K | SH | $26.21M 3.07% | 115.68K | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.72K | SH | $24.12M 2.82% | 36.56K | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.74K | SH | $17.95M 2.10% | 46.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.66K | SH | $17.93M 2.10% | 18.53K | 0.00 | 23.13K |
FTAI AVIATION LTDSOLE | SHS | 119.89K | SH | $15.93M 1.86% | 0.00 | 0.00 | 119.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.69K | SH | $14.26M 1.67% | 75.81K | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI KLD400 SOC | 124.86K | SH | $13.58M 1.59% | 77.52K | 0.00 | 47.34K |
NVIDIA CORPORATIONSOLE | COM | 102.40K | SH | $12.44M 1.46% | 48.90K | 0.00 | 53.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.23K | SH | $12.20M 1.43% | 41.83K | 0.00 | 4.41K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 83.96K | SH | $10.05M 1.18% | 76.09K | 0.00 | 7.87K |
ALPHABET INCSOLE | CAP STK CL A | 58.76K | SH | $9.74M 1.14% | 22.47K | 0.00 | 36.29K |
ALPHABET INCSOLE | CAP STK CL C | 53.52K | SH | $8.95M 1.05% | 21.82K | 0.00 | 31.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.41K | SH | $8.59M 1.01% | 97.55K | 0.00 | 38.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.43K | SH | $8.45M 0.99% | 34.01K | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.88K | SH | $7.68M 0.90% | 72.28K | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.14K | SH | $7.15M 0.84% | 27.86K | 0.00 | 2.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.08K | SH | $6.99M 0.82% | 116.56K | 0.00 | 29.52K |
ORACLE CORPSOLE | COM | 38.19K | SH | $6.51M 0.76% | 28.60K | 0.00 | 9.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.90K | SH | $6.28M 0.73% | 56.85K | 0.00 | 62.05K |
ISHARES TRSOLE | S&P 100 ETF | 21.75K | SH | $6.02M 0.70% | 19.93K | 0.00 | 1.82K |
JOHNSON & JOHNSONSOLE | COM | 35.03K | SH | $5.68M 0.66% | 28.07K | 0.00 | 6.96K |
Page 1 of 48
…