Filed: 8/12/2024ACC: 0001600636-24-000004
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $250.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$250.9K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$201.0K80.1%
COM$49.9K19.9%
Portfolio Concentration
Top 3$114.8K45.8%
4–10$83.5K33.3%
11–25$36.3K14.5%
Rest$16.2K6.5%
Top 3 weight
45.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
S&P 500 Spiders
SOLEShares104.23K
TypeSH
Market value$56.7K
22.61%
Sole
0.00
Shared
0.00
None
104.23K
Dow Diamonds - SPDR Dow Jones
SOLEShares81.29K
TypeSH
Market value$31.8K
12.67%
Sole
0.00
Shared
0.00
None
81.29K
iShares S&P 100 Index
SOLEShares99.50K
TypeSH
Market value$26.3K
10.48%
Sole
0.00
Shared
0.00
None
99.50K
Vanguard High Div Yield
SOLEShares136.44K
TypeSH
Market value$16.2K
6.45%
Sole
0.00
Shared
0.00
None
136.44K
Vanguard Dividend Appreciation
SOLEShares86.90K
TypeSH
Market value$15.9K
6.32%
Sole
0.00
Shared
0.00
None
86.90K
MSCI EAFE Index
SOLEShares192.77K
TypeSH
Market value$15.1K
6.02%
Sole
0.00
Shared
0.00
None
192.77K
iShares SC S&P 600
SOLEShares121.28K
TypeSH
Market value$12.9K
5.16%
Sole
0.00
Shared
0.00
None
121.28K
Vanguard Mega Cap Value
SOLEShares79.75K
TypeSH
Market value$9.4K
3.77%
Sole
0.00
Shared
0.00
None
79.75K
Emcor Group Inc
OTRShares24.77K
TypeSH
Market value$9.0K
3.61%
Sole
0.00
Shared
0.00
None
24.77K
McDonald's Corp
OTRShares19.50K
TypeSH
Market value$5.0K
1.98%
Sole
0.00
Shared
0.00
None
19.50K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$4.7K
1.86%
Sole
0.00
Shared
0.00
None
11.51K
Vanguard Int Div App Index
SOLEShares49.93K
TypeSH
Market value$4.1K
1.62%
Sole
0.00
Shared
0.00
None
49.93K
Apple Computer, Inc.
SOLEShares17.61K
TypeSH
Market value$3.7K
1.48%
Sole
0.00
Shared
0.00
None
17.61K
Microsoft Corp
SOLEShares8.12K
TypeSH
Market value$3.6K
1.45%
Sole
0.00
Shared
0.00
None
8.12K
iShares MSCI Emerging Markets
SOLEShares82.55K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
82.55K
Amex Technology Select Index
SOLEShares14.48K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
14.48K
Berkshire Hathaway Inc. Cl B
SOLEShares5.45K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
5.45K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
118.04K
J.P. Morgan Chase
SOLEShares8.86K
TypeSH
Market value$1.8K
0.71%
Sole
0.00
Shared
0.00
None
8.86K
PNC Financial Services Gr
SOLEShares11.45K
TypeSH
Market value$1.8K
0.71%
Sole
0.00
Shared
0.00
None
11.45K
Vanguard Large Cap
SOLEShares5.09K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
5.09K
Alphabet Inc - C Shares
SOLEShares6.93K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
6.93K
Vanguard S&P 500 ETF
SOLEShares2.36K
TypeSH
Market value$1.2K
0.47%
Sole
0.00
Shared
0.00
None
2.36K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$1.0K
0.41%
Sole
0.00
Shared
0.00
None
30K
Exxon Mobil Corp.
SOLEShares8.17K
TypeSH
Market value$940.00
0.37%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 104.23K | SH | $56.7K 22.61% | 0.00 | 0.00 | 104.23K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 81.29K | SH | $31.8K 12.67% | 0.00 | 0.00 | 81.29K |
iShares S&P 100 IndexSOLE | ETF | 99.50K | SH | $26.3K 10.48% | 0.00 | 0.00 | 99.50K |
Vanguard High Div YieldSOLE | ETF | 136.44K | SH | $16.2K 6.45% | 0.00 | 0.00 | 136.44K |
Vanguard Dividend AppreciationSOLE | ETF | 86.90K | SH | $15.9K 6.32% | 0.00 | 0.00 | 86.90K |
MSCI EAFE IndexSOLE | ETF | 192.77K | SH | $15.1K 6.02% | 0.00 | 0.00 | 192.77K |
iShares SC S&P 600SOLE | ETF | 121.28K | SH | $12.9K 5.16% | 0.00 | 0.00 | 121.28K |
Vanguard Mega Cap ValueSOLE | ETF | 79.75K | SH | $9.4K 3.77% | 0.00 | 0.00 | 79.75K |
Emcor Group IncOTR | COM | 24.77K | SH | $9.0K 3.61% | 0.00 | 0.00 | 24.77K |
McDonald's CorpOTR | COM | 19.50K | SH | $5.0K 1.98% | 0.00 | 0.00 | 19.50K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $4.7K 1.86% | 0.00 | 0.00 | 11.51K |
Vanguard Int Div App IndexSOLE | ETF | 49.93K | SH | $4.1K 1.62% | 0.00 | 0.00 | 49.93K |
Apple Computer, Inc.SOLE | COM | 17.61K | SH | $3.7K 1.48% | 0.00 | 0.00 | 17.61K |
Microsoft CorpSOLE | COM | 8.12K | SH | $3.6K 1.45% | 0.00 | 0.00 | 8.12K |
iShares MSCI Emerging MarketsSOLE | ETF | 82.55K | SH | $3.5K 1.40% | 0.00 | 0.00 | 82.55K |
Amex Technology Select IndexSOLE | ETF | 14.48K | SH | $3.3K 1.31% | 0.00 | 0.00 | 14.48K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 5.45K | SH | $2.2K 0.88% | 0.00 | 0.00 | 5.45K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $2.0K 0.78% | 0.00 | 0.00 | 118.04K |
J.P. Morgan ChaseSOLE | COM | 8.86K | SH | $1.8K 0.71% | 0.00 | 0.00 | 8.86K |
PNC Financial Services GrSOLE | COM | 11.45K | SH | $1.8K 0.71% | 0.00 | 0.00 | 11.45K |
Vanguard Large CapSOLE | ETF | 5.09K | SH | $1.3K 0.51% | 0.00 | 0.00 | 5.09K |
Alphabet Inc - C SharesSOLE | COM | 6.93K | SH | $1.3K 0.51% | 0.00 | 0.00 | 6.93K |
Vanguard S&P 500 ETFSOLE | ETF | 2.36K | SH | $1.2K 0.47% | 0.00 | 0.00 | 2.36K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $1.0K 0.41% | 0.00 | 0.00 | 30K |
Exxon Mobil Corp.SOLE | COM | 8.17K | SH | $940.00 0.37% | 0.00 | 0.00 | 8.17K |
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