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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
72
+3 vs. Q3 2024
Portfolio value
$258.0M
−$13.5M (−5.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Select Asset Management & Trust in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF110,126$64.5M25.0%−2,728−2.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 158,929$25.1M9.7%−22,918−28.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF120,302$23.6M9.1%+7,491+6.6%Added–
iShares S&P 100 ETF464287101ETF69,849$20.2M7.8%−16,588−19.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF135,106$17.2M6.7%−4,608−3.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF94,202$11.8M4.6%+6,275+7.1%Added–
EMEEMCOR Group, Inc.Stock24,773$11.2M4.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF76,856$8.86M3.4%−40,594−34.6%Reduced–
AAPLApple Inc.Stock34,126$8.55M3.3%+14,900+77.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF104,799$7.92M3.1%−24,196−18.8%Reduced–
XOMExxonMobil Holdings CorpCOM41,816$4.50M1.7%+28,278+208.9%AddedHistory
CSLCarlisle Companies IncCOM11,509$4.25M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,758$4.11M1.6%+1,625+20.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF50,301$4.02M1.6%−458−0.9%Reduced–
MCDMcDonalds CorpStock9,996$2.90M1.1%−9,500−48.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,889$2.67M1.0%+439+8.1%AddedHistory
JPMJPMorgan Chase & CoStock10,680$2.56M1.0%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock11,450$2.21M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,448$2.07M0.8%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF44,550$1.86M0.7%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A118,038$1.85M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,570$1.55M0.6%+7,000+153.2%AddedHistory
PFEPfizer IncStock52,222$1.39M0.5%+4,110+8.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,081$1.37M0.5%−12−0.2%Reduced–
GOOGAlphabet Inc.Stock6,932$1.32M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,404$1.29M0.5%−60−2.4%Reduced–
ABBVAbbVie Inc.Stock6,000$1.07M0.4%+6,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF30,000$1.02M0.4%00.0%Unchanged–
BBTBeacon Financial CorpCOM32,245$917.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,397$818.0K0.3%−100−6.7%ReducedHistory
HSYHershey CoCOM4,403$746.0K0.3%+3,153+252.2%AddedHistory
EHCEncompass Health CorpCOM7,387$682.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock4,620$669.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,511$605.0K0.2%−39−1.1%ReducedHistory
ABTAbbott LaboratoriesStock5,200$588.0K0.2%+5,200NewHistory
MAMastercard IncStock1,059$558.0K0.2%−900−45.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,745$524.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock13,800$514.0K0.2%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2,500$512.0K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,535$511.0K0.2%+2,200+164.8%AddedHistory
CNCCentene CorpStock8,000$485.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,035$485.0K0.2%00.0%Unchanged–
BACBank of America CorpStock10,307$453.0K0.2%−60−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,003$446.0K0.2%00.0%Unchanged–
SHELShell plcADR7,074$443.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock907$441.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock969$377.0K0.1%+969NewHistory
INTUIntuit Inc.Stock600$377.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock415$370.0K0.1%−12−2.8%ReducedHistory
CIE Financiere RichemonH25662943COM2,366$360.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,709$326.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,148$313.0K0.1%+790+33.5%AddedHistory
TFCTruist Financial CorpCOM7,097$308.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,621$307.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$290.0K0.1%+1,000NewHistory
Vanguard Morningstar Growth ETF922908736ETF690$283.0K0.1%00.0%Unchanged–
Nestle SA ADR641069406COM3,469$283.0K0.1%00.0%Unchanged–
Heineken Holding ORD EUR1423991959COM4,548$272.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock462$264.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,366$261.0K0.1%−68−4.7%Reduced–
UNHUnitedHealth Group IncStock504$255.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,406$236.0K0.1%+1,406NewHistory
WDAYWorkday, Inc.CL A902$233.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM443$229.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,000$226.0K0.1%+1,000NewHistory
SHOPShopify Inc.Stock2,000$213.0K0.1%+2,000NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT4,190$213.0K0.1%+4,190NewHistory
SLViShares Silver TrustETF8,000$211.0K0.1%00.0%UnchangedHistory
Pernod Ricard SA OrdF72027919COM1,861$210.0K0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C25,047$187.0K0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW21,242$78.0K<0.1%00.0%UnchangedHistory
Aether Global Innovations Co00810E109COM70,000$1.00K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Select Asset Management & Trust sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ProShares Tr74347B425SHORT S&P 500 NE50,000$543.0K0.2%–
CRMSalesforce, Inc.Stock986$270.0K0.1%History
UGIUgi CorpStock9,400$235.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF2,677$226.0K0.1%–
Ashtead GroupG05320919COM2,578$200.0K0.1%–