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CIK: 0001393389
Total reported value
$768.4M
$768.4M
1175 檔
38.2%
According to the latest 13F quarterly dataset, Manchester Capital Management LLC managed an equity portfolio of $768.4M at the end of Q3 2024, spanning 1175 distinct U.S. exchange-listed positions.
During Q3 2024, Manchester Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.79% | +0.53% | -8.70% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.99% | -1.20% | +1.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.06% | +0.28% | -1.54% | |
| 4 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.44% | +0.01% | +0.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.12% | -1.01% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.21% | -6.35% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.01% | +0.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.17% | +1.95% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.86% | -2.96% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -0.10% | -22.85% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.59% | +0.02% | +4.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.09% | +4.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | +0.02% | -1.25% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.18% | +0.01% | -24.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.26% | +0.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.27% | +1.24% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | -0.01% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.02% | -0.45% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | -0.03% | -1.56% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.03% | -21.78% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.08% | +0.79% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.04% | -9.41% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | +0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | +0.46% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.01% | +1.29% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.02% | -0.81% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.28% | -1.72% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.02% | +0.02% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | -0.50% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | +0.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -57.78% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | -0.05% | +0.03% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.03% | +1.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.57% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -0.05% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | +12.91% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.11% | -1.35% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.05% | -46.00% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.08% | +3.14% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.11% | -0.73% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.08% | +2.21% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.19% | -4.92% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | -0.01% | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | +0.57% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.03% | +0.84% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | +2.42% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.07% | -2.73% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.01% | -0.11% |
According to official SEC Form 13F filings, Manchester Capital Management LLC reported a total U.S. public equity portfolio value of $768.4M across 1175 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, UPS, AAPL) accounted for 38.2% of total reported equity market value during Q3 2024.
During Q3 2024, Manchester Capital Management LLC's top holdings by market value included SPY (12.8%)、UPS (8.0%)、AAPL (7.1%). The largest single position, SPY, represented 12.8% of total portfolio value.
In Q3 2024, Manchester Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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