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Size ($ in 1000's)
At 12/31/2023: $746,060
At 09/30/2023: $675,930
Manchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manchester Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Manchester Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Manchester Capital Management LLC.
In the Manchester Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Manchester Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Manchester Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
210,822 |
-4,548 |
$100,206 | | SPY | 210,822 | -4,548 | $100,206 | | UNITED PARCEL SERVICE INC |
500,752 |
+12,160 |
$78,733 | | UPS | 500,752 | +12,160 | $78,733 | | APPLE INC |
261,953 |
-687 |
$50,434 | | AAPL | 261,953 | -687 | $50,434 | | PRICE T ROWE GROUP INC |
269,361 |
+45 |
$29,007 | | TROW | 269,361 | +45 | $29,007 | | VANGUARD INDEX FDS (VOO) |
50,174 |
-10,119 |
$21,916 | | VOO | 50,174 | -10,119 | $21,916 | | AMAZON COM INC |
140,555 |
+2,156 |
$21,356 | | AMZN | 140,555 | +2,156 | $21,356 | | VANGUARD INDEX FDS (VTV) |
116,255 |
-25,048 |
$17,380 | | VTV | 116,255 | -25,048 | $17,380 | | VANGUARD INDEX FDS (VUG) |
46,406 |
+199 |
$14,427 | | VUG | 46,406 | +199 | $14,427 | | MICROSOFT CORP |
36,969 |
+1,201 |
$13,902 | | MSFT | 36,969 | +1,201 | $13,902 | | ISHARES TR (IWM) |
62,900 |
+14,448 |
$12,625 | | IWM | 62,900 | +14,448 | $12,625 | | VANGUARD INTL EQUITY INDEX F (VT) |
116,251 |
-2,853 |
$11,960 | | VT | 116,251 | -2,853 | $11,960 | | ISHARES TR (DSI) |
123,261 |
+13,097 |
$11,223 | | DSI | 123,261 | +13,097 | $11,223 | | VANGUARD INDEX FDS (VO) |
46,922 |
-535 |
$10,916 | | VO | 46,922 | -535 | $10,916 | | ALPHABET INC |
58,817 |
+1,412 |
$8,216 | | GOOGL | 58,817 | +1,412 | $8,216 | | ISHARES TR (IVV) |
16,397 |
+15,635 |
$7,832 | | IVV | 16,397 | +15,635 | $7,832 | | VANGUARD INTL EQUITY INDEX F (VWO) |
186,797 |
+1,598 |
$7,677 | | VWO | 186,797 | +1,598 | $7,677 | | VANGUARD INTL EQUITY INDEX F (VEU) |
136,405 |
+25,477 |
$7,658 | | VEU | 136,405 | +25,477 | $7,658 | | VANGUARD INDEX FDS (VOE) |
50,926 |
-500 |
$7,385 | | VOE | 50,926 | -500 | $7,385 | | VANGUARD TAX MANAGED FDS (VEA) |
138,906 |
-39,606 |
$6,654 | | VEA | 138,906 | -39,606 | $6,654 | | VANGUARD INDEX FDS (VB) |
31,101 |
-506 |
$6,635 | | VB | 31,101 | -506 | $6,635 | | ALPHABET INC |
46,467 |
+34 |
$6,549 | | GOOG | 46,467 | +34 | $6,549 | | VANGUARD INDEX FDS (VNQ) |
66,117 |
+10,116 |
$5,842 | | VNQ | 66,117 | +10,116 | $5,842 | | FTAI AVIATION LTD |
119,888 |
UNCH |
$5,563 | | FTAI | 119,888 | UNCH | $5,563 | | JOHNSON & JOHNSON |
33,707 |
+121 |
$5,283 | | JNJ | 33,707 | +121 | $5,283 | | VANGUARD INDEX FDS (VBK) |
20,456 |
-64 |
$4,946 | | VBK | 20,456 | -64 | $4,946 | | ISHARES TR (OEF) |
21,854 |
UNCH |
$4,882 | | OEF | 21,854 | UNCH | $4,882 | | VANGUARD INDEX FDS (VBR) |
26,442 |
UNCH |
$4,759 | | VBR | 26,442 | UNCH | $4,759 | | MERCK & CO INC |
43,028 |
-366 |
$4,691 | | MRK | 43,028 | -366 | $4,691 | | BECTON DICKINSON & CO |
18,735 |
-753 |
$4,568 | | BDX | 18,735 | -753 | $4,568 | | HOME DEPOT INC |
12,609 |
+168 |
$4,370 | | HD | 12,609 | +168 | $4,370 | | SELECT SECTOR SPDR TR (XLK) |
22,325 |
UNCH |
$4,297 | | XLK | 22,325 | UNCH | $4,297 | | NVIDIA CORPORATION |
8,484 |
+689 |
$4,201 | | NVDA | 8,484 | +689 | $4,201 | | ORACLE CORP |
34,830 |
-429 |
$3,672 | | ORCL | 34,830 | -429 | $3,672 | | ISHARES TR (IWD) |
21,452 |
+18,353 |
$3,545 | | IWD | 21,452 | +18,353 | $3,545 | | VANGUARD WORLD FDS (VGT) |
7,273 |
-305 |
$3,520 | | VGT | 7,273 | -305 | $3,520 | | PROCTER AND GAMBLE CO |
23,432 |
+544 |
$3,434 | | PG | 23,432 | +544 | $3,434 | | VANGUARD INDEX FDS (VTI) |
14,452 |
-3,465 |
$3,428 | | VTI | 14,452 | -3,465 | $3,428 | | QUALCOMM INC |
23,468 |
+464 |
$3,394 | | QCOM | 23,468 | +464 | $3,394 | | TESLA INC |
13,320 |
+381 |
$3,310 | | TSLA | 13,320 | +381 | $3,310 | | ABBVIE INC |
19,537 |
-688 |
$3,028 | | ABBV | 19,537 | -688 | $3,028 | | VANGUARD ADMIRAL FDS INC (IVOO) |
31,112 |
-4,620 |
$2,924 | | IVOO | 31,112 | -4,620 | $2,924 | | UNITEDHEALTH GROUP INC |
5,390 |
-106 |
$2,838 | | UNH | 5,390 | -106 | $2,838 | | VANGUARD INDEX FDS (VOT) |
12,493 |
UNCH |
$2,743 | | VOT | 12,493 | UNCH | $2,743 | | JPMORGAN CHASE & CO |
15,250 |
+87 |
$2,594 | | JPM | 15,250 | +87 | $2,594 | | SELECT SECTOR SPDR TR (XLP) |
35,170 |
UNCH |
$2,533 | | XLP | 35,170 | UNCH | $2,533 | | ISHARES TR (IWB) |
9,202 |
UNCH |
$2,413 | | IWB | 9,202 | UNCH | $2,413 | | LOWES COS INC |
10,744 |
+283 |
$2,391 | | LOW | 10,744 | +283 | $2,391 | | EOG RES INC |
18,768 |
-111 |
$2,270 | | EOG | 18,768 | -111 | $2,270 | | MCDONALDS CORP |
7,548 |
+79 |
$2,238 | | MCD | 7,548 | +79 | $2,238 | | PEPSICO INC |
13,062 |
-178 |
$2,218 | | PEP | 13,062 | -178 | $2,218 |
See Full List: All Stocks Held By Manchester Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Manchester Capital Management LLC
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