$675 Million is the total value of Manchester Capital Management LLC's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 2 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRput | $967,329 | – | 2,700 | +100.0% | 0.14% | – |
| NWPX | New | NORTHWEST PIPE CO | $691,195 | – | 22,910 | +100.0% | 0.10% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $298,960 | – | 50,500 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $234,790 | – | 5,300 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $184,862 | – | 3,001 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $159,610 | – | 1,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $162,474 | – | 1,525 | +100.0% | 0.02% | – |
| New | ADIAL PHARMACEUTICALS INC | $133,705 | – | 48,097 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $132,460 | – | 500 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $125,310 | – | 3,000 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $117,620 | – | 4,114 | +100.0% | 0.02% | – | |
| IGN | New | ISHARES TRna tec multm etf | $105,080 | – | 1,700 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $100,981 | – | 1,786 | +100.0% | 0.02% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $103,990 | – | 1,000 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $81,180 | – | 6,293 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $68,640 | – | 4,000 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $56,856 | – | 2,300 | +100.0% | 0.01% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tnext gen media | $48,668 | – | 1,500 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $50,160 | – | 1,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $38,220 | – | 7,000 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $37,950 | – | 457 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $35,320 | – | 1,000 | +100.0% | 0.01% | – |
| New | KINETA INC | $34,735 | – | 10,216 | +100.0% | 0.01% | – | |
| IGV | New | ISHARES TRexpanded tech | $34,126 | – | 100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $36,681 | – | 227 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $24,971 | – | 704 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $22,230 | – | 2,250 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $18,465 | – | 663 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $19,470 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $19,557 | – | 532 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $22,694 | – | 327 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $21,106 | – | 489 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $20,100 | – | 3,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $16,108 | – | 1,442 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,277 | – | 1,295 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $15,360 | – | 2,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $13,958 | – | 118 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $16,022 | – | 200 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $10,195 | – | 232 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,468 | – | 788 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $12,189 | – | 300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,646 | – | 448 | +100.0% | 0.00% | – |
| New | KENVUE INC | $9,659 | – | 481 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $5,358 | – | 200 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $5,371 | – | 36 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $4,202 | – | 471 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $5,669 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,339 | – | 60 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,852 | – | 398 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $7,511 | – | 648 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $99 | – | 1 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,146 | – | 8 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $638 | – | 6 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $107 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $227 | – | 5 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $110 | – | 2 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $128 | – | 1 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $102 | – | 2 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,262 | – | 46 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $112 | – | 4 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $246 | – | 3 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,158 | – | 11 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $263 | – | 2 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $128 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $133 | – | 6 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $120 | – | 3 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $443 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $138 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $124 | – | 87 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $118 | – | 12 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $289 | – | 5 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $586 | – | 13 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $190 | – | 3 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $124 | – | 3 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $120 | – | 7 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,381 | – | 126 | +100.0% | 0.00% | – |
| New | VESTIS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $111 | – | 3 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,135 | – | 12 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $102 | – | 10 | +100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $616 | – | 1 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $108 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,426 | – | 76 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,792 | – | 66 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $101 | – | 3 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $100 | – | 2 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,120 | – | 14 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $98 | – | 3 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $101 | – | 2 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,823 | – | 51 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $206 | – | 5 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $662 | – | 17 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $227 | – | 3 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $112 | – | 3 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $119 | – | 3 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $93 | – | 1 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $274 | – | 4 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $219 | – | 42 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $137 | – | 1 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $165 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $462 | – | 4 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $338 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.