Filed: 1/30/2025ACC: 0001393389-25-000001
📋 What this filing means
MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1154 equity positions with a total reported market value of $861.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1154
Positions
$861.47M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$354.49M41.1%
TR UNIT$111.84M13.0%
CL B$63.94M7.4%
S&P 500 ETF SHS$23.99M2.8%
SHS$20.30M2.4%
GROWTH ETF$18.63M2.2%
CL A$16.82M2.0%
Portfolio Concentration
Top 3$238.73M27.7%
4–10$145.38M16.9%
11–25$134.10M15.6%
Rest$343.26M39.8%
Top 3 weight
27.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
3.90M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole1154
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings1154
Rows:
SPDR S&P 500 ETF TR
SOLEShares190.82K
TypeSH
Market value$111.84M
12.98%
Sole
180.82K
Shared
0.00
None
10K
APPLE INC
SOLEShares258.07K
TypeSH
Market value$64.63M
7.50%
Sole
170.14K
Shared
0.00
None
87.93K
UNITED PARCEL SERVICE INC
SOLEShares493.83K
TypeSH
Market value$62.27M
7.23%
Sole
397.90K
Shared
0.00
None
95.93K
PRICE T ROWE GROUP INC
SOLEShares269.84K
TypeSH
Market value$30.52M
3.54%
Sole
172.44K
Shared
0.00
None
97.41K
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$23.99M
2.79%
Sole
35.33K
Shared
0.00
None
9.20K
AMAZON COM INC
SOLEShares108.94K
TypeSH
Market value$23.90M
2.77%
Sole
83.91K
Shared
0.00
None
25.03K
VANGUARD INDEX FDS
SOLEShares45.39K
TypeSH
Market value$18.63M
2.16%
Sole
45.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.60K
TypeSH
Market value$17.53M
2.04%
Sole
18.13K
Shared
0.00
None
23.47K
FTAI AVIATION LTD
SOLEShares112.91K
TypeSH
Market value$16.26M
1.89%
Sole
0.00
Shared
0.00
None
112.91K
ISHARES TR
SOLEShares131.87K
TypeSH
Market value$14.54M
1.69%
Sole
83.66K
Shared
0.00
None
48.22K
NVIDIA CORPORATION
SOLEShares100.41K
TypeSH
Market value$13.48M
1.57%
Sole
47.97K
Shared
0.00
None
52.44K
VANGUARD INDEX FDS
SOLEShares78.82K
TypeSH
Market value$13.34M
1.55%
Sole
74.24K
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$12.41M
1.44%
Sole
42.37K
Shared
0.00
None
4.62K
ALPHABET INC
SOLEShares53.72K
TypeSH
Market value$10.17M
1.18%
Sole
15.62K
Shared
0.00
None
38.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.37K
TypeSH
Market value$10.15M
1.18%
Sole
74.37K
Shared
0.00
None
12.01K
ALPHABET INC
SOLEShares52.74K
TypeSH
Market value$10.04M
1.17%
Sole
18.31K
Shared
0.00
None
34.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.65K
TypeSH
Market value$8.19M
0.95%
Sole
102.59K
Shared
0.00
None
40.05K
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$8.19M
0.95%
Sole
34.01K
Shared
0.00
None
16.59K
VANGUARD WORLD FD
SOLEShares12.48K
TypeSH
Market value$7.76M
0.90%
Sole
7.36K
Shared
0.00
None
5.12K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$7.42M
0.86%
Sole
28.09K
Shared
0.00
None
2.80K
VANGUARD INDEX FDS
SOLEShares80.11K
TypeSH
Market value$7.14M
0.83%
Sole
74.71K
Shared
0.00
None
5.41K
VANGUARD TAX-MANAGED FDS
SOLEShares139.48K
TypeSH
Market value$6.67M
0.77%
Sole
65.09K
Shared
0.00
None
74.38K
ORACLE CORP
SOLEShares38.99K
TypeSH
Market value$6.50M
0.75%
Sole
29.16K
Shared
0.00
None
9.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.22K
TypeSH
Market value$6.35M
0.74%
Sole
113.81K
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$6.28M
0.73%
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 | 190.82K | SH | $111.84M 12.98% | 180.82K | 0.00 | 10K |
APPLE INCSOLE | COM | 258.07K | SH | $64.63M 7.50% | 170.14K | 0.00 | 87.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 493.83K | SH | $62.27M 7.23% | 397.90K | 0.00 | 95.93K |
PRICE T ROWE GROUP INCSOLE | COM | 269.84K | SH | $30.52M 3.54% | 172.44K | 0.00 | 97.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.53K | SH | $23.99M 2.79% | 35.33K | 0.00 | 9.20K |
AMAZON COM INCSOLE | COM | 108.94K | SH | $23.90M 2.77% | 83.91K | 0.00 | 25.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.39K | SH | $18.63M 2.16% | 45.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.60K | SH | $17.53M 2.04% | 18.13K | 0.00 | 23.47K |
FTAI AVIATION LTDSOLE | SHS | 112.91K | SH | $16.26M 1.89% | 0.00 | 0.00 | 112.91K |
ISHARES TRSOLE | MSCI KLD400 SOC | 131.87K | SH | $14.54M 1.69% | 83.66K | 0.00 | 48.22K |
NVIDIA CORPORATIONSOLE | COM | 100.41K | SH | $13.48M 1.57% | 47.97K | 0.00 | 52.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.82K | SH | $13.34M 1.55% | 74.24K | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.99K | SH | $12.41M 1.44% | 42.37K | 0.00 | 4.62K |
ALPHABET INCSOLE | CAP STK CL A | 53.72K | SH | $10.17M 1.18% | 15.62K | 0.00 | 38.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.37K | SH | $10.15M 1.18% | 74.37K | 0.00 | 12.01K |
ALPHABET INCSOLE | CAP STK CL C | 52.74K | SH | $10.04M 1.17% | 18.31K | 0.00 | 34.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 142.65K | SH | $8.19M 0.95% | 102.59K | 0.00 | 40.05K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.60K | SH | $8.19M 0.95% | 34.01K | 0.00 | 16.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.48K | SH | $7.76M 0.90% | 7.36K | 0.00 | 5.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.89K | SH | $7.42M 0.86% | 28.09K | 0.00 | 2.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.11K | SH | $7.14M 0.83% | 74.71K | 0.00 | 5.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.48K | SH | $6.67M 0.77% | 65.09K | 0.00 | 74.38K |
ORACLE CORPSOLE | COM | 38.99K | SH | $6.50M 0.75% | 29.16K | 0.00 | 9.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.22K | SH | $6.35M 0.74% | 113.81K | 0.00 | 30.41K |
ISHARES TRSOLE | S&P 100 ETF | 21.75K | SH | $6.28M 0.73% | 19.93K | 0.00 | 1.82K |
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