Manchester Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Manchester Capital Management LLC reported 1,029 stock positions worth $811.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by United Parcel Service Class B (UPS, 9.2%) and Apple (AAPL, 5.6%). Compared with Q4 2023, it opened 77 new positions, sold out of 44, added to 456 and reduced 166. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, VT
- CIK
- 0001393389
- Portfolio Value
- $811.1M (Q1 2024)
- SEC Filing
- 0001393389-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 1,029 stocks · $811.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.47% | 208,821 | $109.2M | Reduce -0.9% |
| UPS United Parcel Service Class B | 9.15% | 499,509 | $74.2M | Reduce -0.3% |
| AAPL Apple Inc. | 5.63% | 266,403 | $45.7M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.05% | 269,366 | $32.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.20% | 144,065 | $26.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.90% | 48,942 | $23.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 111,973 | $18.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.09% | 40,280 | $16.9M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 46,775 | $16.1M | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.54% | 124,193 | $12.5M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 1.53% | 112,144 | $12.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 47,450 | $11.9M | Add +1.1% |
| NVDA Nvidia Corp. | 1.12% | 10,094 | $9.1M | Add +19.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 58,442 | $8.8M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 172,138 | $8.6M | Add +23.9% |
| IVV iShares Core S&P 500 ETF | 1.05% | 16,227 | $8.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 196,330 | $8.2M | Add +5.1% |
| FTAI Ftai Aviation Ltd. | 0.99% | 119,888 | $8.1M | No change |
| GOOG Alphabet Inc. Class C | 0.99% | 52,585 | $8.0M | Add +13.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 136,405 | $8.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 50,426 | $7.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 30,652 | $7.0M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.75% | 70,667 | $6.1M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.74% | 28,728 | $6.0M | Reduce -54.3% |
| MRK Merck & Co. Inc. | 0.72% | 44,182 | $5.8M | Add +2.7% |
| JNJ Johnson & Johnson | 0.68% | 34,983 | $5.5M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.66% | 21,754 | $5.4M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 20,396 | $5.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.63% | 13,361 | $5.1M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 26,442 | $5.1M | No change |
| ORCL Oracle Corp. | 0.61% | 39,237 | $4.9M | Add +12.7% |
| BDX Becton Dickinson and Co. | 0.59% | 19,212 | $4.8M | Add +2.5% |
| XLK SS Technology Select Sector | 0.57% | 22,325 | $4.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 16,850 | $4.4M | Add +16.6% |
| QCOM Qualcomm Inc. | 0.50% | 23,925 | $4.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 20,114 | $4.0M | Add +31.9% |
| ABBV Abbvie Inc. | 0.50% | 22,055 | $4.0M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.49% | 24,701 | $4.0M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.47% | 21,452 | $3.8M | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 6,707 | $3.5M | Reduce -7.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.39% | 31,040 | $3.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.39% | 4,049 | $3.2M | Add +33.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 25,130 | $3.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 12,493 | $2.9M | No change |
| ABT Abbott Laboratories | 0.35% | 24,765 | $2.8M | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.34% | 10,780 | $2.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 5,495 | $2.7M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 35,170 | $2.7M | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 9,202 | $2.7M | No change |
| MCD McDonald's Corp. | 0.31% | 8,981 | $2.5M | Add +19.0% |
| PEP Pepsico Inc. | 0.31% | 14,240 | $2.5M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.31% | 3,381 | $2.5M | Add +3.2% |
| EOG EOG Resources Inc. | 0.29% | 18,669 | $2.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.28% | 4,709 | $2.3M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.27% | 19,107 | $2.2M | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 2,152 | $2.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.27% | 12,310 | $2.2M | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.27% | 8,754 | $2.2M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,215 | $2.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 4,289 | $2.1M | Add +18.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 25,945 | $2.1M | Add +2.4% |
| WMT Walmart Inc. | 0.23% | 31,424 | $1.9M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 22,179 | $1.9M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.23% | 30,359 | $1.9M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,191 | $1.9M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.23% | 14,985 | $1.8M | Add +17529.4% |
| V Visa Inc. Class A | 0.23% | 6,609 | $1.8M | Add +17.8% |
| AMGN Amgen Inc. | 0.22% | 6,241 | $1.8M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,868 | $1.8M | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 3,911 | $1.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 1,262 | $1.7M | Add +25.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,928 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 19,400 | $1.6M | No change |
| XYL Xylem Inc. | 0.20% | 12,441 | $1.6M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.20% | 8,835 | $1.6M | New |
| FISV Fiserv Inc. | 0.19% | 9,782 | $1.6M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.19% | 21,317 | $1.6M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 37,811 | $1.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 11,973 | $1.5M | Add +60.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 23,312 | $1.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.19% | 30,218 | $1.5M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 39,402 | $1.5M | Add +15.1% |
| ACN Accenture PLC Class A | 0.18% | 4,229 | $1.5M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.17% | 2,797 | $1.4M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.17% | 1,658 | $1.4M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.16% | 2,372 | $1.3M | Add +3.4% |
| HON Honeywell International Inc. | 0.16% | 6,392 | $1.3M | Add +26.1% |
| NKE Nike Inc. Class B | 0.16% | 13,902 | $1.3M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.3M | No change |
| VFH Vanguard Financials ETF | 0.16% | 12,381 | $1.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,812 | $1.2M | Add +49.6% |
| WTS Watts Water Technologies-A | 0.15% | 5,836 | $1.2M | Reduce -7.9% |
| VHT Vanguard Health Care ETF | 0.15% | 4,545 | $1.2M | Reduce -41.9% |
| PNR Pentair PLC | 0.15% | 14,377 | $1.2M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.15% | 338 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 22,546 | $1.2M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 15,802 | $1.2M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,395 | $1.2M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.15% | 43,133 | $1.2M | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 0.15% | 6,482 | $1.2M | Add +0.1% |
Options reported separately and not counted above: QQQ puts ($3.6M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 15 | $18K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $12K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | Reduce -97.2% |
Total filed on the 13F, all lines: $811.1M.
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Reduce -0.3% | 9.15% | −1.44 |
| IWM iShares Russell 2000 ETF | Reduce -54.3% | 0.74% | −0.95 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.27% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -41.9% | 0.15% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 2.25% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -3.5% | 1.53% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -98.5% | 0.00% | −0.07 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -13.7% | 0.13% | −0.07 |
| INTC Intel Corp. | Reduce -19.7% | 0.13% | −0.07 |
| BA The Boeing Co. | Reduce -22.2% | 0.07% | −0.07 |
| SJM The JM Smucker Co. | Reduce -79.6% | 0.01% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.17% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 2.90% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.19% | −0.05 |
| MSEX Middlesex Water Co. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 0.43% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -94.7% | 0.00% | −0.04 |
| HTO H2O America | Reduce -22.4% | 0.06% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.3% | 0.23% | −0.03 |
| ARTNA Artesian Resources Corp. Class A | Reduce -21.3% | 0.06% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.7% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.86% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.18% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.9% | 0.19% | −0.02 |
| WTS Watts Water Technologies-A | Reduce -7.9% | 0.15% | −0.02 |
| LNN Lindsay Corp. | Reduce -18.0% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.97% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -98.2% | 0.00% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Reduce -97.9% | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.1% | 0.14% | −0.02 |
| GE General Electric | Reduce -69.8% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.10% | −0.02 |
| AWR American States Water Co. | Reduce -6.0% | 0.07% | −0.02 |
| KSS Kohls Corp. | Reduce -99.7% | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -31.2% | 0.05% | −0.02 |
| CWT California Water Service Grp | Reduce -1.1% | 0.09% | −0.02 |
| DOW Dow Inc. | Reduce -52.0% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -42.2% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -18.1% | 0.05% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.09% | −0.02 |
| CGNX Cognex Corp. | Reduce -99.9% | 0.00% | −0.02 |
| MTCH Match Group Inc. | Reduce -97.2% | 0.00% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.1% | 0.11% | −0.02 |
| CTVA Corteva Inc. | Reduce -32.5% | 0.04% | −0.01 |
| DOV Dover Corp. | Reduce -41.1% | 0.02% | −0.01 |
| STN Stantec Inc. | Reduce -6.2% | 0.11% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -38.8% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 13.47% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +19.0% | 1.12% | +0.56 |
| VYM Vanguard High DVD Yield ETF | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.20% | +0.33 |
| DVY iShares Select Dividend ETF | Add +17529.4% | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +9.0% | 2.09% | +0.22 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +23.9% | 1.06% | +0.17 |
| LLY Eli Lilly & Co. | Add +33.9% | 0.39% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.50% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 4.05% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| OSEA Harbor Intl Compounders ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +12.7% | 0.61% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.99% | +0.11 |
| ABBV Abbvie Inc. | Add +12.9% | 0.50% | +0.09 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.72% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +60.8% | 0.19% | +0.09 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.26% | +0.08 |
| BILL Bill Holdings Inc. | Add +22727.9% | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 0.54% | +0.08 |
| ROP Roper Technologies Inc. | Add +146.5% | 0.10% | +0.06 |
| AVGO Broadcom Inc. | Add +25.1% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.6% | 0.15% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +3475.7% | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +23.1% | 0.35% | +0.05 |
| ADP Automatic Data Processing | Add +62.7% | 0.12% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +58733.3% | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +38600.0% | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 1.99% | +0.04 |
| HD Home Depot Inc. | Add +6.0% | 0.63% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.50% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +164.9% | 0.06% | +0.04 |
| EME Emcor Group Inc. | Add +1326.6% | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +125.1% | 0.08% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.8% | 1.54% | +0.03 |
| RDFN Redfin Corp. | Add +135.7% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.49% | +0.03 |
| CVX Chevron Corp. | Add +38.1% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +17.8% | 0.23% | +0.03 |
| FICO Fair Isaac Corp. | Add +19900.0% | 0.03% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Add +105.4% | 0.12% | +0.03 |
| TT Trane Technologies PLC | Add +102.7% | 0.05% | +0.03 |
| BAC Bank of America Corp. | Add +15.1% | 0.18% | +0.03 |
| DHR Danaher Corp. | Add +28.4% | 0.13% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +655.5% | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +1333.3% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +281.6% | 0.04% | +0.03 |
| CVS CVS Health Corp. | Add +131.5% | 0.05% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +68.8% | 8,100 | $3.6M |
| FAF First American Financial | put | Sold out | 10,500 | $677Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -97.2% | 25 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,312 | $768.4M | SPY, AAPL, UPS, VOO, AMZN |
| Q1 2026 | 1,305 | $694.3M | SPY, AAPL, UPS, FTAI, AMZN |
| Q4 2025 | 1,341 | $734.7M | SPY, AAPL, UPS, AMZN, VOO |
| Q3 2025 | 1,288 | $736.7M | SPY, AAPL, UPS, VOO, AMZN |
| Q2 2025 | 1,199 | $760.2M | SPY, AAPL, UPS, AMZN, VOO |
| Q1 2025 | 1,169 | $814.3M | SPY, AAPL, UPS, TROW, VOO |
| Q4 2024 | 1,153 | $861.5M | SPY, AAPL, UPS, TROW, VOO |
| Q3 2024 | 1,175 | $854.1M | SPY, UPS, AAPL, TROW, AMZN |
| Q2 2024 | 1,146 | $831.7M | SPY, UPS, AAPL, TROW, AMZN |
| Q1 2024 | 1,029 | $811.1M | SPY, UPS, AAPL, TROW, AMZN |