Manchester Capital Management LLC
Top Portfolio Positions
1,122 positions ·
$497,553,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
163,771 | $106,506,832 | 21.41% | |
| AAPL |
Apple Inc.
Technology
|
248,356 | $63,030,269 | 12.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
339,277 | $33,378,071 | 6.71% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
95,494 | $23,396,030 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
108,613 | $22,620,829 | 4.55% | |
| NVDA |
Nvidia Corp
Technology
|
97,788 | $17,054,227 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
39,014 | $14,441,812 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,750 | $14,018,550 | 2.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,271 | $6,792,244 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
21,891 | $5,351,036 | 1.08% |
Portfolio Trend
Holdings in GDLC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,357 | 300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,396 | 300 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||