MANCHESTER CAPITAL MANAGEMENT LLC

PrivateCIK: 1393389

Location

MANCHESTER, VT

1313

Positions

$768.43M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

COM$308.54M40.2%

TR UNIT$121.94M15.9%

CL B$28.21M3.7%

S&P 500 ETF SHS$26.07M3.4%

CAP STK CL C$19.88M2.6%

ESG MSCI KLD ETF$18.33M2.4%

CAP STK CL A$17.55M2.3%

Portfolio Concentration

Top 3$221.60M28.8%

4–10$142.13M18.5%

11–25$116.55M15.2%

Rest$288.16M37.5%

Top 3 weight

28.8%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

2.41M

% of voting shares48.7%

Shared

Joint voting authority

328.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares51.3%

Investment Discretion (by position count)

Sole1313

Shared0

Other0

Dominant voting typeNone · 51.3% of voting shares

Institutional Holdings1313

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares163.29K

TypeSH

Market value$121.94M

15.87%

Sole

152.21K

Shared

0.00

None

11.08K

APPLE INC

SOLE

COM

Shares248.60K

TypeSH

Market value$71.94M

9.36%

Sole

157.20K

Shared

0.00

None

91.41K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares257.86K

TypeSH

Market value$27.72M

3.61%

Sole

196.44K

Shared

0.00

None

61.42K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.96K

TypeSH

Market value$26.07M

3.39%

Sole

25.04K

Shared

53.00

None

12.87K

AMAZON COM INC

SOLE

COM

Shares109.11K

TypeSH

Market value$26.01M

3.38%

Sole

82.74K

Shared

0.00

None

26.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares56.27K

TypeSH

Market value$19.88M

2.59%

Sole

16.11K

Shared

0.00

None

40.15K

NVIDIA CORPORATION

SOLE

COM

Shares98.09K

TypeSH

Market value$19.63M

2.55%

Sole

46.84K

Shared

0.00

None

51.25K

ISHARES TR

SOLE

ESG MSCI KLD ETF

Shares128.70K

TypeSH

Market value$18.33M

2.38%

Sole

54.46K

Shared

0.00

None

74.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.12K

TypeSH

Market value$17.55M

2.28%

Sole

12.25K

Shared

0.00

None

36.87K

MICROSOFT CORP

SOLE

COM

Shares39.31K

TypeSH

Market value$14.66M

1.91%

Sole

15.18K

Shared

0.00

None

24.13K

ZILLOW GROUP INC

SOLE

CL C CAP STK

Shares454.64K

TypeSH

Market value$14.33M

1.86%

Sole

197.67K

Shared

0.00

None

256.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.10K

TypeSH

Market value$13.56M

1.76%

Sole

19.77K

Shared

0.00

None

7.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares127.67K

TypeSH

Market value$10.29M

1.34%

Sole

109K

Shared

216.00

None

18.46K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares51.05K

TypeSH

Market value$9.73M

1.27%

Sole

33.78K

Shared

0.00

None

17.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.16K

TypeSH

Market value$9.41M

1.22%

Sole

36.19K

Shared

0.00

None

6.97K

TESLA INC

SOLE

COM

Shares19.44K

TypeSH

Market value$8.18M

1.06%

Sole

7.05K

Shared

0.00

None

12.39K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.26K

TypeSH

Market value$7.78M

1.01%

Sole

21.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares61.67K

TypeSH

Market value$7.37M

0.96%

Sole

35.54K

Shared

0.00

None

26.14K

JOHNSON & JOHNSON

SOLE

COM

Shares21.84K

TypeSH

Market value$5.55M

0.72%

Sole

16.70K

Shared

0.00

None

5.14K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares34.12K

TypeSH

Market value$5.35M

0.70%

Sole

23.48K

Shared

0.00

None

10.64K

ORACLE CORP

SOLE

COM

Shares36.20K

TypeSH

Market value$5.30M

0.69%

Sole

27.39K

Shared

0.00

None

8.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares7.00

TypeSH

Market value$5.24M

0.68%

Sole

5.00

Shared

0.00

None

2.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.45K

TypeSH

Market value$4.99M

0.65%

Sole

14.60K

Shared

59.00

None

1.79K

ABBVIE INC

SOLE

COM

Shares19.01K

TypeSH

Market value$4.78M

0.62%

Sole

10K

Shared

0.00

None

9.01K

ELI LILLY & CO

SOLE

COM

Shares3.91K

TypeSH

Market value$4.69M

0.61%

Sole

1.36K

Shared

0.00

None

2.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	163.29K	SH	$121.94M 15.87%	152.21K	0.00	11.08K
APPLE INCSOLE	COM	248.60K	SH	$71.94M 9.36%	157.20K	0.00	91.41K
UNITED PARCEL SVCS INCSOLE	CL B	257.86K	SH	$27.72M 3.61%	196.44K	0.00	61.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.96K	SH	$26.07M 3.39%	25.04K	53.00	12.87K
AMAZON COM INCSOLE	COM	109.11K	SH	$26.01M 3.38%	82.74K	0.00	26.37K
ALPHABET INCSOLE	CAP STK CL C	56.27K	SH	$19.88M 2.59%	16.11K	0.00	40.15K
NVIDIA CORPORATIONSOLE	COM	98.09K	SH	$19.63M 2.55%	46.84K	0.00	51.25K
ISHARES TRSOLE	ESG MSCI KLD ETF	128.70K	SH	$18.33M 2.38%	54.46K	0.00	74.24K
ALPHABET INCSOLE	CAP STK CL A	49.12K	SH	$17.55M 2.28%	12.25K	0.00	36.87K
MICROSOFT CORPSOLE	COM	39.31K	SH	$14.66M 1.91%	15.18K	0.00	24.13K
ZILLOW GROUP INCSOLE	CL C CAP STK	454.64K	SH	$14.33M 1.86%	197.67K	0.00	256.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.10K	SH	$13.56M 1.76%	19.77K	0.00	7.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	127.67K	SH	$10.29M 1.34%	109K	216.00	18.46K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	51.05K	SH	$9.73M 1.27%	33.78K	0.00	17.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.16K	SH	$9.41M 1.22%	36.19K	0.00	6.97K
TESLA INCSOLE	COM	19.44K	SH	$8.18M 1.06%	7.05K	0.00	12.39K
ISHARES TRSOLE	S&P 100 ETF	21.26K	SH	$7.78M 1.01%	21.26K	0.00	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	61.67K	SH	$7.37M 0.96%	35.54K	0.00	26.14K
JOHNSON & JOHNSONSOLE	COM	21.84K	SH	$5.55M 0.72%	16.70K	0.00	5.14K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	34.12K	SH	$5.35M 0.70%	23.48K	0.00	10.64K
ORACLE CORPSOLE	COM	36.20K	SH	$5.30M 0.69%	27.39K	0.00	8.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	7.00	SH	$5.24M 0.68%	5.00	0.00	2.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.45K	SH	$4.99M 0.65%	14.60K	59.00	1.79K
ABBVIE INCSOLE	COM	19.01K	SH	$4.78M 0.62%	10K	0.00	9.01K
ELI LILLY & COSOLE	COM	3.91K	SH	$4.69M 0.61%	1.36K	0.00	2.55K

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