Manchester Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$854M
Signature - Title
Griffin Sivret - Senior Wealth Manager
Location
Manchester, VT
Summary
This page shows a list of all the recent 13F filings made by Manchester Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Manchester Capital Management LLC reported 1174 stock holdings with total value $854M as of Q3 2024. Top holdings included SPY, UPS, AAPL, TROW, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,174 $854M +$19.7M -$40.7M -$21M SPY, UPS, AAPL, TROW, AMZN 13F-HR 11/5/2024, 12:10 PM
Q2 2024 1,149 $832M +$35.3M -$20.8M +$14.5M SPY, UPS, AAPL, TROW, AMZN 13F-HR 8/8/2024, 11:24 AM
Q1 2024 1,032 $811M +$44.7M -$21.2M +$23.5M SPY, UPS, AAPL, TROW, AMZN 13F-HR 5/6/2024, 11:14 AM
Q4 2023 999 $743M +$30.5M -$25.6M +$4.99M SPY, UPS, AAPL, TROW, VOO 13F-HR 2/8/2024, 02:41 PM
Q3 2023 1,008 $674M +$20.2M -$49.3M -$29.1M SPY, UPS, AAPL, TROW, VOO 13F-HR 11/9/2023, 03:28 PM
Q2 2023 947 $746M +$26.5M -$79.4M -$52.8M SPY, UPS, AAPL, TROW, VOO 13F-HR 8/14/2023, 10:47 AM
Q1 2023 1,063 $764M +$64.6M -$27.3M +$37.3M UPS, SPY, AAPL, VUSB, TROW 13F-HR 5/9/2023, 01:18 PM
Q4 2022 991 $680M +$96.7M -$25.7M +$71M UPS, SPY, VUSB, AAPL, TROW 13F-HR 2/9/2023, 01:24 PM
Q3 2022 874 $573M +$60M -$21.2M +$38.8M UPS, SPY, AAPL, TROW, VUSB 13F-HR 11/8/2022, 10:56 AM
Q2 2022 916 $582M +$55.1M -$53.6M +$1.51M UPS, SPY, AAPL, TROW, VOO 13F-HR 8/10/2022, 10:16 AM
Q1 2022 1,016 $695M +$16.6M -$43.9M -$27.3M UPS, SPY, AAPL, TROW, VOO 13F-HR 5/9/2022, 11:29 AM
Q4 2021 998 $764M +$68.9M -$118M -$48.9M SPY, UPS, AAPL, TROW, VHT 13F-HR 2/10/2022, 09:37 AM
Q3 2021 1,022 $731M +$47.6M -$26.9M +$20.7M SPY, UPS, AAPL, TROW, TSLA 13F-HR 11/12/2021, 11:07 AM
Q2 2021 787 $726M +$8.94M -$14M -$5.11M UPS, SPY, AAPL, TROW, TSLA 13F-HR 8/16/2021, 11:55 AM
Q1 2021 635 $665M +$38.8M -$30.2M +$8.52M SPY, UPS, AAPL, TROW, TSLA 13F-HR 5/13/2021, 01:56 PM
Q4 2020 723 $636M +$31.4M -$90.6M -$59.2M UPS, SPY, AAPL, TROW, TSLA 13F-HR 2/16/2021, 10:24 AM
Q3 2020 540 $630M +$103M -$298M -$195M UPS, SPY, AAPL, XLV, TROW 13F-HR 10/27/2020, 09:32 AM
Q2 2020 540 $722M +$16M -$34.6M -$18.6M UPS, SPY, AAPL, TROW, AMZN 13F-HR 9/28/2020, 04:15 PM
Q1 2020 537 $611M +$19.7M -$146M -$126M UPS, SPY, AAPL, VOO, TROW 13F-HR 5/14/2020, 10:13 AM
Q4 2019 520 $912M +$37.9M -$23.1M +$14.7M UPS, SPY, AAPL, VEA, VTV 13F-HR 2/10/2020, 11:44 AM
Q3 2019 514 $850M +$46M -$9.64M +$36.4M UPS, SPY, VEA, AAPL, TROW 13F-HR 11/4/2019, 10:33 AM
Q2 2019 550 $769M +$23.6M -$26.3M -$2.75M UPS, SPY, VEA, AAPL, VO 13F-HR 8/5/2019, 04:47 PM
Q1 2019 639 $775M +$102M -$22.9M +$79.2M UPS, SPY, VEA, AAPL, VO 13F-HR 5/8/2019, 02:45 PM
Q4 2018 518 $613M +$11.5M -$3.86M +$7.67M UPS, SPY, AAPL, VO, XLP Restatement 2/5/2019, 09:12 AM
Q3 2018 527 $699M +$1.34M -$13.7M -$12.3M UPS, SPY, AAPL, VO, XLP 13F-HR 11/1/2018, 04:41 PM
Q2 2018 532 $658M +$24.2M -$6.56M +$17.7M UPS, SPY, AAPL, VO, XLP 13F-HR 8/8/2018, 11:55 AM
Q1 2018 570 $627M +$14.2M -$17.1M -$2.82M UPS, SPY, VO, AAPL, XLP 13F-HR 5/7/2018, 11:14 AM
Q4 2017 494 $671M +$21M -$12.9M +$8.03M UPS, SPY, VO, XLP, VTV 13F-HR 2/8/2018, 03:58 PM
Q3 2017 480 $645M +$4.53M -$24.3M -$19.8M UPS, SPY, VO, XLP, VTV 13F-HR 11/9/2017, 01:57 PM
Q2 2017 480 $628M +$4.76M -$24.1M -$19.4M UPS, SPY, VO, VTV, XLP 13F-HR 8/9/2017, 04:16 PM
Q1 2017 496 $631M +$5.81M -$31.5M -$25.6M UPS, SPY, VTV, XLP, VO 13F-HR 4/25/2017, 10:38 AM
Q4 2016 493 $657M +$10.8M -$39.6M -$28.8M UPS, SPY, DBA, VTV, XLP 13F-HR 2/6/2017, 02:46 PM
Q3 2016 515 $663M +$7.71M -$58.7M -$51M UPS, SPY, DBA, VTV, XLP 13F-HR 11/7/2016, 11:37 AM
Q2 2016 536 $701M +$28.2M -$64.3M -$36.1M UPS, SPY, PFF, DBA, VTV 13F-HR 7/20/2016, 04:02 PM
Q1 2016 594 $721M +$28M -$42.2M -$14.2M UPS, SPY, PFF, DBEF, DBA 13F-HR 5/4/2016, 03:23 PM
Q4 2015 659 $707M +$129M -$28.9M +$101M UPS, SPY, PFF, DBEF, VBK 13F-HR 2/9/2016, 08:59 AM
Q3 2015 635 $596M +$21.8M -$30.1M -$8.34M UPS, SPY, RWX, PFF, XLP 13F-HR 10/20/2015, 11:44 AM
Q2 2015 554 $630M +$18M -$12.2M +$5.81M UPS, SPY, RWX, PFF, VWO 13F-HR 8/4/2015, 04:44 PM
Q1 2015 544 $630M +$17M -$156M -$139M UPS, SPY, RWX, PFF, VWO 13F-HR 5/7/2015, 12:15 PM
Q4 2014 1,107 $804M +$87.1M -$83.2M +$3.96M UPS, SPY, RWX, VWO, EEM 13F-HR 2/13/2015, 03:49 PM
Q3 2014 1,086 $747M +$57.2M -$39.4M +$17.8M UPS, SPY, EEM, XLP, XLV 13F-HR 11/3/2014, 11:54 AM
Q2 2014 1,081 $751M +$140M -$32.1M +$107M UPS, SPY, GLD, XLP, EEM 13F-HR 7/31/2014, 04:56 PM
Q1 2014 993 $622M +$38.7M -$40.2M -$1.47M UPS, XLP, GLD, XLV, EEM 13F-HR 5/2/2014, 03:59 PM
Q4 2013 915 $641M $0 $0 UPS, EEM, XLP, GLD, XLV 13F-HR 2/10/2014, 04:32 PM