Manchester Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Manchester Capital Management LLC reported 1,146 stock positions worth $831.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by United Parcel Service Class B (UPS, 8.1%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 150 new positions, sold out of 36, added to 436 and reduced 200. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale United Parcel Service Class B (UPS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, VT
- CIK
- 0001393389
- Portfolio Value
- $831.7M (Q2 2024)
- SEC Filing
- 0001393389-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,146 stocks · $831.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.65% | 208,556 | $113.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 8.10% | 492,226 | $67.4M | Reduce -1.5% |
| AAPL Apple Inc. | 6.66% | 262,991 | $55.4M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.74% | 269,653 | $31.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.30% | 142,116 | $27.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.94% | 48,815 | $24.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.20% | 40,862 | $18.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 46,724 | $17.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 105,892 | $17.0M | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 1.51% | 111,712 | $12.6M | Reduce -0.4% |
| FTAI Ftai Aviation Ltd. | 1.49% | 119,888 | $12.4M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 1.49% | 119,013 | $12.4M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.46% | 98,465 | $12.2M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 46,817 | $11.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 58,711 | $10.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.28% | 19,407 | $10.6M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.17% | 52,864 | $9.7M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 186,765 | $8.2M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 136,405 | $8.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.91% | 50,426 | $7.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 30,620 | $6.7M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.80% | 79,239 | $6.6M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 131,244 | $6.5M | Reduce -23.8% |
| IWM iShares Russell 2000 ETF | 0.73% | 30,106 | $6.1M | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.69% | 21,754 | $5.7M | No change |
| MRK Merck & Co. Inc. | 0.66% | 44,459 | $5.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.64% | 37,895 | $5.4M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.63% | 23,139 | $5.2M | Add +3.6% |
| JNJ Johnson & Johnson | 0.61% | 34,866 | $5.1M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 19,376 | $4.8M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.58% | 24,280 | $4.8M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 26,442 | $4.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 17,932 | $4.8M | Add +6.4% |
| HD Home Depot Inc. | 0.54% | 13,158 | $4.5M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 25,922 | $4.5M | Add +20.8% |
| BDX Becton Dickinson and Co. | 0.54% | 19,223 | $4.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.50% | 25,182 | $4.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 20,213 | $4.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.45% | 4,166 | $3.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.45% | 21,981 | $3.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 5,480 | $3.2M | Reduce -18.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 25,010 | $3.0M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 12,493 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.33% | 3,257 | $2.8M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 35,394 | $2.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,245 | $2.7M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 8,864 | $2.6M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 32,365 | $2.5M | Add +24.7% |
| APH Amphenol Corp. Class A | 0.29% | 35,898 | $2.4M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.29% | 12,153 | $2.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.29% | 10,810 | $2.4M | Add +0.3% |
| EOG EOG Resources Inc. | 0.28% | 18,662 | $2.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.28% | 9,188 | $2.3M | Add +2.3% |
| ABT Abbott Laboratories | 0.27% | 21,760 | $2.3M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.27% | 13,640 | $2.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.26% | 1,345 | $2.2M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 5,892 | $2.1M | Reduce -5.2% |
| WMT Walmart Inc. | 0.26% | 31,660 | $2.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.25% | 4,765 | $2.1M | Add +1.2% |
| KO The Coca-Cola Co. | 0.24% | 31,403 | $2.0M | Add +3.4% |
| AMGN Amgen Inc. | 0.24% | 6,346 | $2.0M | Add +1.7% |
| UNP Union Pacific Corp. | 0.23% | 8,521 | $1.9M | Reduce -2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 2,112 | $1.9M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 20,453 | $1.9M | Reduce -7.8% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,868 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,217 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.21% | 6,639 | $1.7M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,973 | $1.7M | No change |
| XYL Xylem Inc. | 0.20% | 12,403 | $1.7M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.20% | 3,905 | $1.7M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 19,400 | $1.6M | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 37,811 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 3,186 | $1.6M | Reduce -25.7% |
| ADBE Adobe Inc. | 0.19% | 2,886 | $1.6M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.18% | 22,095 | $1.5M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 37,099 | $1.5M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.18% | 9,039 | $1.5M | Add +2.3% |
| FISV Fiserv Inc. | 0.18% | 9,782 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,039 | $1.5M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.17% | 30,038 | $1.4M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,628 | $1.4M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 20,405 | $1.4M | Reduce -12.5% |
| TPL Texas Pacific Land Corp. | 0.17% | 1,887 | $1.4M | Add +62800.0% |
| BKNG Booking Holdings Inc. | 0.16% | 341 | $1.4M | Add +0.9% |
| HON Honeywell International Inc. | 0.16% | 6,082 | $1.3M | Reduce -4.8% |
| VFH Vanguard Financials ETF | 0.15% | 12,381 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.15% | 1,561 | $1.2M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.15% | 2,427 | $1.2M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.2M | No change |
| PFE Pfizer Inc. | 0.15% | 43,510 | $1.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.14% | 3,970 | $1.2M | Reduce -6.1% |
| VHT Vanguard Health Care ETF | 0.14% | 4,493 | $1.2M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.14% | 8,990 | $1.2M | Add +22.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 22,830 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,532 | $1.1M | Add +2.1% |
| DHR Danaher Corp. | 0.13% | 4,401 | $1.1M | Add +2.5% |
| CAT Caterpillar Inc. | 0.13% | 3,192 | $1.1M | Add +8.8% |
| NKE Nike Inc. Class B | 0.13% | 14,075 | $1.1M | Add +1.2% |
| FELE Franklin Electric Co. Inc. | 0.13% | 10,987 | $1.1M | No change |
| AXP American Express Co. | 0.13% | 4,505 | $1.0M | Reduce -13.3% |
Options reported separately and not counted above: QQQ puts ($958K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (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 |
Total filed on the 13F, all lines: $831.8M.
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -1.5% | 8.10% | −1.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -70.5% | 0.11% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.8% | 0.78% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -99.4% | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 2.04% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -84.2% | 0.02% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.36% | −0.10 |
| HD Home Depot Inc. | Reduce -1.5% | 0.54% | −0.09 |
| ABT Abbott Laboratories | Reduce -12.1% | 0.27% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 0.58% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.61% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -25.7% | 0.19% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.80% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.2% | 1.49% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -18.3% | 0.38% | −0.05 |
| INTC Intel Corp. | Reduce -5.1% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.45% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Reduce -1.9% | 0.23% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.27% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.14% | −0.04 |
| WTS Watts Water Technologies-A | Reduce -8.0% | 0.12% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.23% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.2% | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -21.3% | 0.09% | −0.03 |
| CDW CDW Corp. | Reduce -10.1% | 0.10% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -10.3% | 0.17% | −0.03 |
| PNR Pentair PLC | Reduce -8.3% | 0.12% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -43.7% | 0.02% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.5% | 0.05% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.98% | −0.03 |
| FIVE Five Below | Reduce -99.0% | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -4.4% | 0.07% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -99.8% | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -8.3% | 0.12% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -22.4% | 0.07% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -5.8% | 0.15% | −0.02 |
| ECL Ecolab Inc. | Reduce -41.8% | 0.03% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.5% | 0.17% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -0.4% | 0.06% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -1.5% | 0.07% | −0.02 |
| AXP American Express Co. | Reduce -13.3% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.2% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.36% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -11.7% | 0.05% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -23.2% | 0.06% | −0.02 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +19.6% | 1.28% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.29% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.17% | +0.18 |
| TPL Texas Pacific Land Corp. | Add +62800.0% | 0.17% | +0.17 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.4% | 2.20% | +0.11 |
| CEG Constellation Energy | Add +344.9% | 0.12% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.58% | +0.08 |
| URNM Sprott Uranium Miners ETF | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +20.8% | 0.54% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +344.6% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.45% | +0.07 |
| CVMC Calvert US Mcap Core Resp | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +3.6% | 0.63% | +0.06 |
| AVGO Broadcom Inc. | Add +6.6% | 0.26% | +0.05 |
| IHI iShares U.S. Medical Devices | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +24.7% | 0.30% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +12.1% | 0.80% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.58% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | Add +22.8% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +45.5% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.26% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +1.7% | 0.24% | +0.02 |
| WLK Westlake Corp. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +3.2% | 0.19% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +71.2% | 0.04% | +0.02 |
| BSX Boston Scientific Corp. | Add +16.6% | 0.08% | +0.02 |
| DB Deutsche Bank AG-Registered | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +23.1% | 0.06% | +0.02 |
| CROX Crocs Inc. | Add +143.6% | 0.03% | +0.02 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +372.4% | 0.02% | +0.01 |
| AN Autonation Inc. | Add +23166.7% | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +804.6% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.7% | 0.08% | +0.01 |
| PM Philip Morris International | Add +14.5% | 0.07% | +0.01 |
| MET Metlife Inc. | Add +634.6% | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +135.3% | 0.02% | +0.01 |
| SNOW Snowflake Inc. | Add +319.8% | 0.02% | +0.01 |
| PAG Penske Automotive Group Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +3.4% | 0.24% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.9% | 0.16% | +0.01 |
| QRVO Qorvo Inc. | Add +3504.3% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +19.2% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.7% | 0.08% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -75.3% | 2,000 | $958K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $1Kbefore exit |
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 |