Select Asset Management & Trust Portfolio Holdings

Select Asset Management & Trust

  • $272 Million
  • Q3 2024

Select Asset Management & Trust has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $34.6M, Ishares S&P 100 ETF with a value of $23.9M, Vanguard Dividend Appreciation with a value of $22.3M, and Vanguard Whitehall Fds (Vangua with a value of $17.9M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $251M to 272M.

Select Asset Management & Trust is based out at Mechanicsburg, PA

Below you can find more details about Select Asset Management & Trust portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $212 Million
Industrials: $16.4 Million
Financial Services: $10.2 Million
Technology: $9.81 Million
Consumer Cyclical: $7.91 Million
Healthcare: $4.2 Million
Consumer Defensive: $3.01 Million
Energy: $2.73 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 23.85% of portfolio
112,854
Q3 2024 Added 8.27%
$0
$34.6 Million 12.75% of portfolio
81,847
Q3 2024 Added 0.69%
$0
$23.9 Million 8.81% of portfolio
86,437
Q3 2024 Reduced 13.13%
$0
$22.3 Million 8.23% of portfolio
112,811
Q3 2024 Added 29.82%
$0
$17.9 Million 6.6% of portfolio
139,714
Q3 2024 Added 2.4%
$0
$13.7 Million 5.06% of portfolio
117,450
Q3 2024 Reduced 3.15%
$0
$11.3 Million 4.15% of portfolio
87,927
Q3 2024 Added 10.26%
$0
$10.8 Million 3.97% of portfolio
128,995
Q3 2024 Reduced 33.08%
$24.1B
$10.7 Million 3.93% of portfolio
24,773
Q4 2023 Reduced 0.04%
$214B
$5.94 Million 2.19% of portfolio
19,496
Q1 2024 Reduced 17.02%
$23.3B
$5.18 Million 1.91% of portfolio
11,509
Q2 2024 Reduced 9.44%
$0
$4.48 Million 1.65% of portfolio
50,759
Q3 2024 Added 1.66%
$3.69T
$4.48 Million 1.65% of portfolio
19,226
Q3 2024 Added 9.15%
$3.11T
$3.5 Million 1.29% of portfolio
8,133
Q3 2024 Added 0.14%
$620B
$2.51 Million 0.92% of portfolio
5,450
Q3 2024 Added 0.04%
$729B
$2.25 Million 0.83% of portfolio
10,680
Q3 2024 Added 20.61%
$1.38B
$2.09 Million 0.77% of portfolio
118,038
Q1 2024 Reduced 38.85%
$0
$2.04 Million 0.75% of portfolio
44,550
Q3 2024 Reduced 46.03%
$2.01T
$1.76 Million 0.65% of portfolio
9,448
Q3 2024 Added 182.79%
$508B
$1.59 Million 0.58% of portfolio
13,538
Q3 2024 Added 65.74%
$144B
$1.39 Million 0.51% of portfolio
48,112
Q3 2024 Added 46.09%
$0
$1.34 Million 0.49% of portfolio
5,093
Q1 2024 Reduced 0.1%
$0
$1.3 Million 0.48% of portfolio
2,464
Q3 2024 Added 4.32%
$0
$1.2 Million 0.44% of portfolio
30,000
Q1 2022 New
$1.01T
$1.16 Million 0.43% of portfolio
6,932
Q2 2024 Reduced 7.21%
$497B
$967,000 0.36% of portfolio
1,959
Q4 2023 Reduced 0.1%
$1.26T
$857,000 0.32% of portfolio
1,497
Q3 2024 Added 0.67%
$1.41B
$868,000 0.32% of portfolio
32,245
Q4 2020 New
$34.4B
$738,000 0.27% of portfolio
13,800
Q1 2023 Added 40.82%
$93.3B
$709,000 0.26% of portfolio
1,745
Q1 2024 Reduced 72.43%
$10.1B
$714,000 0.26% of portfolio
7,387
Q1 2023 Reduced 57.51%
$318B
$680,000 0.25% of portfolio
4,620
Q3 2024 Added 34.03%
$34.2B
$602,000 0.22% of portfolio
8,000
Q3 2022 Added 33.47%
$141B
$544,000 0.2% of portfolio
3,550
Q1 2022 New
$0
$543,000 0.2% of portfolio
50,000
Q3 2024 New
$142B
$530,000 0.2% of portfolio
907
Q4 2020 New
$354B
$555,000 0.2% of portfolio
4,570
Q3 2024 Added 133.04%
$0
$487,000 0.18% of portfolio
5,003
Q3 2024 New
$0
$455,000 0.17% of portfolio
10,035
Q3 2023 Reduced 4.43%
$235B
$467,000 0.17% of portfolio
7,074
Q1 2024 Reduced 19.83%
$13.8B
$416,000 0.15% of portfolio
2,500
Q4 2020 New
$377B
$411,000 0.15% of portfolio
10,367
Q3 2024 Reduced 41.9%
Cie Financiere Richemon
-
$375,000 0.14% of portfolio
-
Q2 2024 Added 3.86%
$180B
$373,000 0.14% of portfolio
600
Q4 2020 New
$234B
$349,000 0.13% of portfolio
3,469
Q2 2024 Added 1.28%
Heineken Holding Ord Eur1.6
-
$344,000 0.13% of portfolio
-
Q3 2024 Added 2.97%
$202B
$329,000 0.12% of portfolio
2,709
Q4 2022 Reduced 3.39%
$63.6B
$304,000 0.11% of portfolio
7,097
Q3 2024 Reduced 41.33%
$553B
$295,000 0.11% of portfolio
504
Q1 2024 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $272 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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