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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.97B
$235,000 0.09% of portfolio
9,400
Q3 2023 New
$2.02B
$209,000 0.08% of portfolio
25,047
Q2 2022 New

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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