Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 69
- +4 vs. Q2 2024
- Portfolio value
- $271.5M
- +$20.7M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 112,854 | $64.8M | 23.8% | +8,619+8.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,847 | $34.6M | 12.8% | +559+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 86,437 | $23.9M | 8.8% | −13,065−13.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,811 | $22.3M | 8.2% | +25,913+29.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 139,714 | $17.9M | 6.6% | +3,276+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,450 | $13.7M | 5.1% | −3,826−3.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,927 | $11.3M | 4.2% | +8,180+10.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,995 | $10.8M | 4.0% | −63,775−33.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $10.7M | 3.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,496 | $5.94M | 2.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 11,509 | $5.18M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,759 | $4.48M | 1.7% | +831+1.7% | Added | – |
| AAPLApple Inc. | Stock | 19,226 | $4.48M | 1.7% | +1,611+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,133 | $3.50M | 1.3% | +11+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,450 | $2.51M | 0.9% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,680 | $2.25M | 0.8% | +1,825+20.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,550 | $2.04M | 0.8% | −38,000−46.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,448 | $1.76M | 0.6% | +6,107+182.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,538 | $1.59M | 0.6% | +5,370+65.7% | Added | History |
| PFEPfizer Inc | Stock | 48,112 | $1.39M | 0.5% | +15,178+46.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,093 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,464 | $1.30M | 0.5% | +102+4.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,932 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,959 | $967.0K | 0.4% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,497 | $857.0K | 0.3% | +10+0.7% | Added | History |
| NEMNEWMONT Corp | Stock | 13,800 | $738.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,620 | $680.0K | 0.3% | +1,173+34.0% | Added | History |
| CNCCentene Corp | Stock | 8,000 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,570 | $555.0K | 0.2% | +2,609+133.0% | Added | History |
| BXBlackstone Inc. | COM | 3,550 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 50,000 | $543.0K | 0.2% | +50,000 | New | – |
| LMTLockheed Martin Corp | Stock | 907 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,003 | $487.0K | 0.2% | +5,003 | New | – |
| SHELShell plc | ADR | 7,074 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $455.0K | 0.2% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,367 | $411.0K | 0.2% | −7,475−41.9% | Reduced | History |
| CIE Financiere RichemonH25662943 | COM | 2,366 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,469 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 4,548 | $344.0K | 0.1% | +131+3.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,709 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,097 | $304.0K | 0.1% | −5,000−41.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 427 | $303.0K | 0.1% | −17−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,434 | $283.0K | 0.1% | −73−4.8% | Reduced | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,861 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 986 | $270.0K | 0.1% | −19−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,621 | $269.0K | 0.1% | +76+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,358 | $268.0K | 0.1% | +2,358 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $265.0K | 0.1% | −1,307−65.4% | Reduced | – |
| HSYHershey Co | COM | 1,250 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 443 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,400 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 462 | $229.0K | 0.1% | −5−1.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,000 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 902 | $220.0K | 0.1% | −31−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,335 | $216.0K | 0.1% | +1,335 | New | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Ashtead GroupG05320919 | COM | 2,578 | $200.0K | 0.1% | +2,578 | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,485 | $3.28M | 1.3% | – |