Manchester Capital Management LLC
CIK Number: 0001393389
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 179.03K | -5.79% | 110.61M | 228.06 | 14.53% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 258.52K | -0.33% | 53.04M | 58.28 | 6.97% | Share |
| 3 | UPS | United Parcel S... | 85.61 | +1.45% | 381.48K | -22.87% | 38.51M | 93.35 | 5.06% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 109.95K | +0.21% | 24.12M | 88.8 | 3.17% | Share |
| 5 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 41.1K | -6.59% | 23.35M | 316.68 | 3.07% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 41.68K | -2.24% | 20.73M | 215.79 | 2.72% | Share |
| 7 | DSI | iShares MSCI KL... | 126.72 | +0.05% | 144.04K | -13.8% | 16.73M | 77.47 | 2.20% | Share |
| 8 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 100.16K | -0.88% | 15.82M | 31.44 | 2.08% | Share |
| 9 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 112.92K | +0.00% | 12.99M | 17.12 | 1.71% | Share |
| 10 | VO | Vanguard Mid Ca... | 294.52 | +0.36% | 40.76K | -13.24% | 11.41M | 159.11 | 1.50% | Share |
| 11 | VTV | Vanguard Value ... | 186.55 | -0.17% | 55.62K | -34.43% | 9.83M | 132.01 | 1.29% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 55.57K | -0.24% | 9.79M | 60.83 | 1.29% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 54.04K | -1.78% | 9.59M | 75.6 | 1.26% | Share |
| 14 | TROW | T. Rowe Price G... | 101.71 | +0.63% | 98.89K | -63.39% | 9.54M | 117.01 | 1.25% | Share |
| 15 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 37.42K | -2.43% | 8.18M | 57.39 | 1.07% | Share |
| 16 | VT | Vanguard Total ... | 138.72 | +0.15% | 55.87K | -30.16% | 7.18M | 81.85 | 0.94% | Share |
| 17 | XLK | Technology Sele... | 286.24 | +0.57% | 26.78K | +0.09% | 6.78M | 95.33 | 0.89% | Share |
| 18 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 9 | 0.00% | 6.56M | 739116.11 | 0.86% | Share |
| 19 | OEF | iShares S&P 100... | 334.31 | +0.01% | 21.26K | +6.70% | 6.47M | 87.43 | 0.85% | Share |
| 20 | VGT | Vanguard Inform... | 758.27 | +0.76% | 9.55K | +115.73% | 6.33M | 584.65 | 0.83% | Share |
Page 1 of 59