Filed: 2/13/2024ACC: 0001600636-24-000001
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $203.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$203.0K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$152.0K74.9%
COM$51.0K25.1%
Portfolio Concentration
Top 3$91.7K45.2%
4–10$59.1K29.1%
11–25$35.3K17.4%
Rest$16.9K8.3%
Top 3 weight
45.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
S&P 500 Spiders
SOLEShares95.39K
TypeSH
Market value$48.3K
23.81%
Sole
0.00
Shared
0.00
None
95.39K
Dow Diamonds - SPDR Dow Jones
SOLEShares79.54K
TypeSH
Market value$30.0K
14.77%
Sole
0.00
Shared
0.00
None
79.54K
MSCI EAFE Index
SOLEShares178.05K
TypeSH
Market value$13.4K
6.61%
Sole
0.00
Shared
0.00
None
178.05K
iShares SC S&P 600
SOLEShares117.28K
TypeSH
Market value$12.7K
6.25%
Sole
0.00
Shared
0.00
None
117.28K
Vanguard Dividend Appreciation
SOLEShares63.42K
TypeSH
Market value$10.8K
5.32%
Sole
0.00
Shared
0.00
None
63.42K
Vanguard Growth Vipers
SOLEShares29.56K
TypeSH
Market value$9.2K
4.53%
Sole
0.00
Shared
0.00
None
29.56K
iShares S&P 100 Index
SOLEShares34.14K
TypeSH
Market value$7.6K
3.76%
Sole
0.00
Shared
0.00
None
34.14K
McDonald's Corp
OTRShares23.50K
TypeSH
Market value$7.0K
3.43%
Sole
0.00
Shared
0.00
None
23.50K
Vanguard Mega Cap Value
SOLEShares59.12K
TypeSH
Market value$6.5K
3.19%
Sole
0.00
Shared
0.00
None
59.12K
Emcor Group Inc
OTRShares24.77K
TypeSH
Market value$5.3K
2.63%
Sole
0.00
Shared
0.00
None
24.77K
Vanguard Consumer Staple
SOLEShares23.91K
TypeSH
Market value$4.6K
2.25%
Sole
0.00
Shared
0.00
None
23.91K
Carlisle Companies Inc
OTRShares12.71K
TypeSH
Market value$4.0K
1.96%
Sole
0.00
Shared
0.00
None
12.71K
Vanguard Int Div App Index
SOLEShares45.66K
TypeSH
Market value$3.6K
1.78%
Sole
0.00
Shared
0.00
None
45.66K
Apple Computer, Inc.
SOLEShares17.98K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
17.98K
Microsoft Corp
SOLEShares8.42K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
8.42K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
193.04K
Berkshire Hathaway Inc. Cl B
SOLEShares7.07K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
7.07K
J.P. Morgan Chase
SOLEShares10.49K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
10.49K
PNC Financial Services Gr
SOLEShares11.45K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
11.45K
HCA Inc.
SOLEShares6.33K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
6.33K
Bank of America
SOLEShares40.34K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
40.34K
Vanguard Large Cap
SOLEShares5.10K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
5.10K
Pfizer Inc
SOLEShares38.25K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
38.25K
Alphabet Inc - C Shares
SOLEShares7.47K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
7.47K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$930.00
0.46%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 95.39K | SH | $48.3K 23.81% | 0.00 | 0.00 | 95.39K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 79.54K | SH | $30.0K 14.77% | 0.00 | 0.00 | 79.54K |
MSCI EAFE IndexSOLE | ETF | 178.05K | SH | $13.4K 6.61% | 0.00 | 0.00 | 178.05K |
iShares SC S&P 600SOLE | ETF | 117.28K | SH | $12.7K 6.25% | 0.00 | 0.00 | 117.28K |
Vanguard Dividend AppreciationSOLE | ETF | 63.42K | SH | $10.8K 5.32% | 0.00 | 0.00 | 63.42K |
Vanguard Growth VipersSOLE | ETF | 29.56K | SH | $9.2K 4.53% | 0.00 | 0.00 | 29.56K |
iShares S&P 100 IndexSOLE | ETF | 34.14K | SH | $7.6K 3.76% | 0.00 | 0.00 | 34.14K |
McDonald's CorpOTR | COM | 23.50K | SH | $7.0K 3.43% | 0.00 | 0.00 | 23.50K |
Vanguard Mega Cap ValueSOLE | ETF | 59.12K | SH | $6.5K 3.19% | 0.00 | 0.00 | 59.12K |
Emcor Group IncOTR | COM | 24.77K | SH | $5.3K 2.63% | 0.00 | 0.00 | 24.77K |
Vanguard Consumer StapleSOLE | ETF | 23.91K | SH | $4.6K 2.25% | 0.00 | 0.00 | 23.91K |
Carlisle Companies IncOTR | COM | 12.71K | SH | $4.0K 1.96% | 0.00 | 0.00 | 12.71K |
Vanguard Int Div App IndexSOLE | ETF | 45.66K | SH | $3.6K 1.78% | 0.00 | 0.00 | 45.66K |
Apple Computer, Inc.SOLE | COM | 17.98K | SH | $3.5K 1.71% | 0.00 | 0.00 | 17.98K |
Microsoft CorpSOLE | COM | 8.42K | SH | $3.2K 1.56% | 0.00 | 0.00 | 8.42K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $3.1K 1.54% | 0.00 | 0.00 | 193.04K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.07K | SH | $2.5K 1.24% | 0.00 | 0.00 | 7.07K |
J.P. Morgan ChaseSOLE | COM | 10.49K | SH | $1.8K 0.88% | 0.00 | 0.00 | 10.49K |
PNC Financial Services GrSOLE | COM | 11.45K | SH | $1.8K 0.87% | 0.00 | 0.00 | 11.45K |
HCA Inc.SOLE | COM | 6.33K | SH | $1.7K 0.84% | 0.00 | 0.00 | 6.33K |
Bank of AmericaSOLE | COM | 40.34K | SH | $1.4K 0.67% | 0.00 | 0.00 | 40.34K |
Vanguard Large CapSOLE | ETF | 5.10K | SH | $1.1K 0.55% | 0.00 | 0.00 | 5.10K |
Pfizer IncSOLE | COM | 38.25K | SH | $1.1K 0.54% | 0.00 | 0.00 | 38.25K |
Alphabet Inc - C SharesSOLE | COM | 7.47K | SH | $1.1K 0.52% | 0.00 | 0.00 | 7.47K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $930.00 0.46% | 0.00 | 0.00 | 30K |
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