Manchester Capital Management LLC
CIK 1393389 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- SPY13.66%
- UPS11.30%
- AAPL6.67%
- TROW4.19%
- VOO3.51%
- VTV2.89%
- AMZN2.61%
- VUG1.87%
- MSFT1.68%
- VT1.65%
Share classes counted separately50.03%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $92.07M | 13.66% | 215.37K shares | — | ↗▾ | |
| 02 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $76.16M | 11.30% | 488.59K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $44.97M | 6.67% | 262.64K shares | — | ↗▾ | |
| 04 | TROWT ROWE PRICE GROUP INC View history and evidence | $28.24M | 4.19% | 269.32K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $23.68M | 3.51% | 60.29K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.49M | 2.89% | 141.30K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $17.59M | 2.61% | 138.40K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $12.58M | 1.87% | 46.21K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $11.29M | 1.68% | 35.77K shares | — | ↗▾ | |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $11.10M | 1.65% | 119.10K shares | — | ↗▾ |
Options overlay 1
$967.33K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 2.70K | $967.33K | ▾ |
1 / 1 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSEX MIDDLESEX WATER CO | Non-derivative | — | — | SEC filing ↗ | |
| NVDA NVIDIA CORP | Put | — | — | SEC filing ↗ | |
| RXRX RECURSION PHARMACEUTICALS-A | Non-derivative | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1393389 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 674908378
}Research all 1,010 reported holdings.
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{"cik":"1393389","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.