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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$5.94 Million 2.19% of portfolio
19,496
Q1 2024 Reduced 17.02%
$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%
$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%
$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%
$318B
$680,000 0.25% of portfolio
4,620
Q3 2024 Added 34.03%
$354B
$555,000 0.2% of portfolio
4,570
Q3 2024 Added 133.04%
$235B
$467,000 0.17% of portfolio
7,074
Q1 2024 Reduced 19.83%
$377B
$411,000 0.15% of portfolio
10,367
Q3 2024 Reduced 41.9%
$234B
$349,000 0.13% of portfolio
3,469
Q2 2024 Added 1.28%
$202B
$329,000 0.12% of portfolio
2,709
Q4 2022 Reduced 3.39%
$400B
$303,000 0.11% of portfolio
427
Q3 2024 Reduced 3.83%
$984B
$269,000 0.1% of portfolio
1,621
Q3 2024 Added 4.92%
$342B
$270,000 0.1% of portfolio
986
Q3 2024 Reduced 1.89%
$251B
$268,000 0.1% of portfolio
2,358
Q3 2024 New
$406B
$216,000 0.08% of portfolio
1,335
Q3 2024 New
$206B
$229,000 0.08% of portfolio
462
Q3 2024 Reduced 1.07%

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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