Manchester Capital Management LLC

13F filer, CIK 1393389, MANCHESTER, VT

Manchester Capital Management LLC reported $854,360,680 across 1,176 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001393389-24-000004

Period: 2024-09-30
Reported value: $854M
Holdings: 1,176
Top 10 weight: 44.91%
New: 63
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,138	$2.09M
UPSadded	+8,238	$1.12M
PYLDnew	+36,597	$975K
TTEKadded	+18,316	$864K
DSIadded	+5,846	$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-18,135	-$10.4M
IVVreduced	-11,213	-$6.47M
VTVreduced	-24,197	-$4.22M
VTreduced	-27,754	-$3.32M
IWMreduced	-13,850	-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001393389-24-000004, largest first. % of portfolio is the value over $854,116,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IRTCIRHYTHM HOLDINGS INC	23	$1.71K	<0.01%	0		Timeline
WINGWINGSTOP INC	4	$1.67K	<0.01%	0		Timeline
CVSACOVISTA INC	22	$1.66K	<0.01%	0		Timeline
VICIVICI PPTYS INC	48	$1.6K	<0.01%	0		Timeline
MORNMORNINGSTAR INC	5	$1.6K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	60	$1.57K	<0.01%	+14		Timeline
BLDRBUILDERS FIRSTSOURCE INC	8	$1.55K	<0.01%	-986		Timeline
XLRESELECT SECTOR SPDR TR	34	$1.52K	<0.01%	0		Timeline
GNTXGENTEX CORP	51	$1.51K	<0.01%	+23		Timeline
CASYCASEYS GEN STORES INC	4	$1.5K	<0.01%	0		Timeline
ASIXADVANSIX INC	49	$1.5K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	23	$1.47K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	7	$1.46K	<0.01%	0		Timeline
RSRELIANCE INC	5	$1.45K	<0.01%	0		Timeline
BOXBOX INC	43	$1.41K	<0.01%	+10		Timeline
PRIMPRIMORIS SVCS CORP	23	$1.34K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	152	$1.32K	<0.01%	0		Timeline
PVHPVH CORPORATION	13	$1.31K	<0.01%	0		Timeline
CRNCCERENCE INC	400	$1.26K	<0.01%	-780		Timeline
SPYGSPDR SERIES TRUST	15	$1.25K	<0.01%	+9		Timeline
QQQMINVESCO EXCH TRADED FD TR II	6	$1.21K	<0.01%	0		Timeline
CHECHEMED CORP NEW	2	$1.2K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	29	$1.17K	<0.01%	new		Timeline
BCOBRINKS CO	10	$1.16K	<0.01%	0		Timeline
DDSDILLARDS INC	3	$1.15K	<0.01%	new		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	28	$1.13K	<0.01%	+3
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.11K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.11K	<0.01%	0		Timeline
NEUNEWMARKET CORP	2	$1.1K	<0.01%	0		Timeline
ERIEERIE INDTY CO	2	$1.08K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	93	$1.08K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	12	$1.06K	<0.01%	0		Timeline
NDSNNORDSON CORP	4	$1.05K	<0.01%	0		Timeline
NUNU HLDGS LTD	76	$1.04K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	5	$1.04K	<0.01%	0		Timeline
PCGPG&E CORP	52	$1.03K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	138	$1.01K	<0.01%	0
HLNEHAMILTON LANE INC	6	$1.01K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	14	$1.01K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	41	$970	<0.01%	new		Timeline
FLSFLOWSERVE CORP	18	$931	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	18	$924	<0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8	$912	<0.01%	0		Timeline
ROLROLLINS INC	18	$911	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	9	$896	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	20	$892	<0.01%	new		Timeline
FTDRFRONTDOOR INC	18	$864	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8	$858	<0.01%	0		Timeline
AVAAVISTA CORP	22	$853	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	6	$846	<0.01%	0		Timeline
CNHCNH INDL N V	76	$844	<0.01%	-25		Timeline
NOVNOV INC	52	$831	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	11	$817	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	11	$812	<0.01%	-175		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15	$810	<0.01%	+13		Timeline
WDWALKER & DUNLOP INC	7	$796	<0.01%	0		Timeline
PRIPRIMERICA INC	3	$796	<0.01%	0		Timeline
IOSPINNOSPEC INC	7	$792	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	16	$783	<0.01%	-70		Timeline
SLVMSYLVAMO CORP	9	$773	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	3	$769	<0.01%	-1		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$767	<0.01%	0		Timeline
ARCBARCBEST CORP	7	$760	<0.01%	-1		Timeline
LSTRLANDSTAR SYS INC	4	$756	<0.01%	0		Timeline
EVRGEVERGY INC	12	$745	<0.01%	0		Timeline
MATXMATSON INC	5	$714	<0.01%	0		Timeline
MQMARQETA INC	145	$714	<0.01%	0		Timeline
CABOCABLE ONE INC	2	$700	<0.01%	-2		Timeline
SPYMSPDR SERIES TRUST	10	$685	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	65	$675	<0.01%	-74		Timeline
PJTPJT PARTNERS INC	5	$667	<0.01%	0		Timeline
MBCMASTERBRAND INC	35	$649	<0.01%	+21		Timeline
ARESARES MANAGEMENT CORPORATION	4	$624	<0.01%	0		Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	24	$570	<0.01%	new
MANHMANHATTAN ASSOCIATES INC	2	$563	<0.01%	0		Timeline
AYIACUITY INC	2	$551	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$551	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	219	$544	<0.01%	+19		Timeline
CPNGCOUPANG INC	22	$541	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	7	$536	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	2	$527	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	3	$517	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25	$513	<0.01%	-69		Timeline
WPPWPP PLC NEW	10	$512	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	18	$494	<0.01%	new		Timeline
MUSAMURPHY USA INC	1	$493	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	14	$479	<0.01%	0		Timeline
GDDYGODADDY INC	3	$471	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	24	$465	<0.01%	+8		Timeline
POWIPOWER INTEGRATIONS INC	7	$449	<0.01%	new		Timeline
PINSPINTEREST INC	13	$421	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	<0.01%	-221
ETSYETSY INC	7	$389	<0.01%	+1		Timeline
RLRALPH LAUREN CORP	2	$388	<0.01%	-1		Timeline
WYNNWYNN RESORTS LTD	4	$384	<0.01%	-1		Timeline
FNDFLOOR & DECOR HLDGS INC	3	$373	<0.01%	0		Timeline
CAVACAVA GROUP INC	3	$372	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	3	$372	<0.01%	0		Timeline
PHINPHINIA INC	8	$369	<0.01%	+5		Timeline
DAYDAYFORCE INC	6	$368	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	2	$354	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	2	$354	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	3	$348	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$346	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	4	$344	<0.01%	0		Timeline
NXTNEXTPOWER INC	9	$338	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	1	$334	<0.01%	-506		Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$334	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	2	$330	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	3	$327	<0.01%	0		Timeline
XPOXPO INC	3	$323	<0.01%	0		Timeline
DXJWISDOMTREE TR	3	$319	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	2	$318	<0.01%	0		Timeline
SUSLISHARES TR	3	$310	<0.01%	0		Timeline
QTRXQUANTERIX CORP	23	$299	<0.01%	-247		Timeline
ESPRESPERION THERAPEUTICS INC NE	180	$297	<0.01%	-270		Timeline
EHCENCOMPASS HEALTH CORP	3	$290	<0.01%	-2		Timeline
EFOREVERFORTH INC	3	$280	<0.01%	-46		Timeline
HIHILLENBRAND INC	10	$278	<0.01%	-34		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5	$277	<0.01%	0
SCHXSCHWAB STRATEGIC TR	4	$275	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	2	$271	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	3	$266	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	2	$261	<0.01%	new		Timeline
WDFCWD 40 CO	1	$258	<0.01%	0		Timeline
TOSTTOAST INC	9	$255	<0.01%	0		Timeline
BSYBENTLEY SYS INC	5	$255	<0.01%	0		Timeline
NTRANATERA INC	2	$254	<0.01%	0		Timeline
DOCUDOCUSIGN INC	4	$249	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$248	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	4	$247	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	11	$238	<0.01%	-147		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6	$234	<0.01%	new
LPLALPL FINL HLDGS INC	1	$233	<0.01%	0		Timeline
ESTCELASTIC N V	3	$231	<0.01%	0		Timeline
NOANORTH AMERN CONSTR GROUP LTD	12	$225	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	9	$217	<0.01%	0		Timeline
GLOBGLOBANT S A	1	$199	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	9	$197	<0.01%	-19
PENPENUMBRA INC	1	$195	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10	$195	<0.01%	-4		Timeline
WLYWILEY JOHN & SONS INC	4	$193	<0.01%	0		Timeline
TILEINTERFACE INC	9	$171	<0.01%	0		Timeline
SEZLSEZZLE INC	1	$171	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	2	$170	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$166	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	5	$157	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	1	$155	<0.01%	0		Timeline
RGENREPLIGEN CORP	1	$149	<0.01%	0		Timeline
IBBISHARES TR	1	$146	<0.01%	0		Timeline
RRYDER SYS INC	1	$146	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	2	$137	<0.01%	0		Timeline
BKEBUCKLE INC	3	$132	<0.01%	0		Timeline
SHELSHELL PLC	2	$132	<0.01%	0		Timeline
KELYAKELLY SVCS INC	6	$129	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	4	$128	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	6	$123	<0.01%	0		Timeline
GDXVANECK ETF TRUST	3	$120	<0.01%	new		Timeline
UUNITY SOFTWARE INC	5	$114	<0.01%	0		Timeline
GRALGRAIL INC	8	$111	<0.01%	-5		Timeline
LNTHLANTHEUS HLDGS INC	1	$110	<0.01%	new		Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$107	<0.01%	new		Timeline
TXG10X GENOMICS INC	4	$91	<0.01%	0		Timeline
STNESTONECO LTD	8	$91	<0.01%	0		Timeline
FIVNFIVE9 INC	3	$87	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	3	$87	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	2	$73	<0.01%	new		Timeline
PEXPROSHARES TR	2	$57	<0.01%	0		Timeline
WSFSWSFS FINL CORP	1	$51	<0.01%	0		Timeline
BGRNISHARES TR	1	$49	<0.01%	0		Timeline
GTXGARRETT MOTION INC	8	$47	<0.01%	0		Timeline
PACSPACS GROUP INC	1	$40	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	1	$32	<0.01%	0		Timeline
CLBTCELLEBRITE DI LTD	1	$17	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	6,800	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	500	$244K	-1,500

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MINTPIMCO ETF TR	6,100	$614K	shares
DGDOLLAR GEN CORP	1,983	$262K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,431	$215K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,040	$190K	shares
LEVILEVI STRAUSS & CO NEW	8,541	$165K	shares
WLKWESTLAKE CORPORATION	1,128	$163K	shares
SGISOMNIGROUP INTERNATIONAL INC	2,835	$134K	shares
WESTROCK COWESTROCK CO	866	$43.5K	shares
HMCHONDA MOTOR CO LTD	887	$28.6K	shares
WELLS FARGO & COWELLS FARGO & CO	15	$17.8K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$12K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	540	$12K	shares
HUNHUNTSMAN CORP	396	$9.02K	shares
NWENORTHWESTERN ENERGY GROUP IN	131	$6.56K	shares
STERICYCLE INCSTERICYCLE INC	95	$5.52K	shares
FERGUSON PLCFERGUSON PLC	20	$3.87K	shares
RAMPLIVERAMP HLDGS INC	84	$2.6K	shares
CRVOCERVOMED INC	138	$2.36K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50	$1.66K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	72	$1.6K	shares
VIAVVIAVI SOLUTIONS INC	230	$1.58K	shares
GTMZOOMINFO TECHNOLOGIES INC	78	$997	shares
TDOCTELADOC HEALTH INC	97	$949	shares
RNGRINGCENTRAL INC	28	$790	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	70	$765	shares
ODPTHE ODP CORP	18	$707	shares
ENSGENSIGN GROUP INC	5	$619	shares
MATMATTEL INC	38	$618	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,800	$456	shares
CALYCALLAWAY GOLF CO	27	$414	shares
AALAMERICAN AIRLINES GROUP INC	33	$374	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13	$352	shares
ACHACCENDRA HEALTH INC	25	$338	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$322	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22	$229	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	2	$84	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001393389-24-000004	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC