Manchester Capital Management LLC
CIK
1393389
City
MANCHESTER
State / Country
VT
Top Portfolio Positions
1,124 positions ·
$510,584,008 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 | 20.86% | |
| AAPL |
Apple Inc.
Technology
|
248,356 | $63,030,269 | 12.34% | |
| UPS |
United Parcel Service Inc
Industrials
|
339,277 | $33,378,071 | 6.54% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
95,494 | $23,396,030 | 4.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
108,613 | $22,620,829 | 4.43% | |
| NVDA |
Nvidia Corp
Technology
|
97,788 | $17,054,227 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
39,014 | $14,441,812 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,750 | $14,018,550 | 2.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
27,191 | $13,029,927 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,271 | $6,792,244 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,040 | 4,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $79,440 | 4,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,920 | 4,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,080 | 4,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,280 | 4,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $83,600 | 4,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $94,680 | 4,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $81,480 | 4,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $84,120 | 4,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $80,640 | 4,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $68,640 | 4,000 | Shares | Sole | 2023-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||