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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$10.7 Million 3.93% of portfolio
24,773
Q4 2023 Reduced 0.04%
$23.9B
$5.18 Million 1.91% of portfolio
11,509
Q2 2024 Reduced 9.44%
$86.5B
$2.12 Million 0.78% of portfolio
11,450
Q4 2023 Added 26.45%
$145B
$1.39 Million 0.51% of portfolio
48,112
Q3 2024 Added 46.09%
$33.5B
$738,000 0.27% of portfolio
13,800
Q1 2023 Added 40.82%
$94.4B
$709,000 0.26% of portfolio
1,745
Q1 2024 Reduced 72.43%
$10.4B
$714,000 0.26% of portfolio
7,387
Q1 2023 Reduced 57.51%
$34B
$602,000 0.22% of portfolio
8,000
Q3 2022 Added 33.47%
$136B
$544,000 0.2% of portfolio
3,550
Q1 2022 New
$137B
$530,000 0.2% of portfolio
907
Q4 2020 New
$14.2B
$416,000 0.15% of portfolio
2,500
Q4 2020 New
$180B
$373,000 0.14% of portfolio
600
Q4 2020 New
$63.3B
$304,000 0.11% of portfolio
7,097
Q3 2024 Reduced 41.33%
$25.5B
$240,000 0.09% of portfolio
1,250
Q2 2021 New
$37.2B
$239,000 0.09% of portfolio
443
Q4 2023 New
$54.3B
$220,000 0.08% of portfolio
902
Q3 2024 Reduced 3.32%

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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