Filed: 2/13/2025ACC: 0001600636-25-000001
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $258.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$258.0K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
ETF$191.2K74.1%
COM$66.8K25.9%
Portfolio Concentration
Top 3$113.2K43.9%
4–10$85.8K33.2%
11–25$38.6K15.0%
Rest$20.5K7.9%
Top 3 weight
43.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
S&P 500 Spiders
SOLEShares110.13K
TypeSH
Market value$64.5K
25.02%
Sole
0.00
Shared
0.00
None
110.13K
Dow Diamonds - SPDR Dow Jones
SOLEShares58.93K
TypeSH
Market value$25.1K
9.72%
Sole
0.00
Shared
0.00
None
58.93K
Vanguard Dividend Appreciation
SOLEShares120.30K
TypeSH
Market value$23.6K
9.13%
Sole
0.00
Shared
0.00
None
120.30K
iShares S&P 100 Index
SOLEShares69.85K
TypeSH
Market value$20.2K
7.82%
Sole
0.00
Shared
0.00
None
69.85K
Vanguard High Div Yield
SOLEShares135.11K
TypeSH
Market value$17.2K
6.68%
Sole
0.00
Shared
0.00
None
135.11K
Vanguard Mega Cap Value
SOLEShares94.20K
TypeSH
Market value$11.8K
4.56%
Sole
0.00
Shared
0.00
None
94.20K
Emcor Group Inc
OTRShares24.77K
TypeSH
Market value$11.2K
4.36%
Sole
0.00
Shared
0.00
None
24.77K
iShares SC S&P 600
SOLEShares76.86K
TypeSH
Market value$8.9K
3.43%
Sole
0.00
Shared
0.00
None
76.86K
Apple Computer, Inc.
SOLEShares34.13K
TypeSH
Market value$8.5K
3.31%
Sole
0.00
Shared
0.00
None
34.13K
MSCI EAFE Index
SOLEShares104.80K
TypeSH
Market value$7.9K
3.07%
Sole
0.00
Shared
0.00
None
104.80K
Exxon Mobil Corp.
SOLEShares41.82K
TypeSH
Market value$4.5K
1.74%
Sole
0.00
Shared
0.00
None
41.82K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$4.2K
1.65%
Sole
0.00
Shared
0.00
None
11.51K
Microsoft Corp
SOLEShares9.76K
TypeSH
Market value$4.1K
1.59%
Sole
0.00
Shared
0.00
None
9.76K
Vanguard Int Div App Index
SOLEShares50.30K
TypeSH
Market value$4.0K
1.56%
Sole
0.00
Shared
0.00
None
50.30K
McDonald's Corp
OTRShares10K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
10K
Berkshire Hathaway Inc. Cl B
SOLEShares5.89K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
5.89K
J.P. Morgan Chase
SOLEShares10.68K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
10.68K
PNC Financial Services Gr
OTRShares11.45K
TypeSH
Market value$2.2K
0.86%
Sole
0.00
Shared
0.00
None
11.45K
Amazon.com Inc
SOLEShares9.45K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
9.45K
iShares MSCI Emerging Markets
SOLEShares44.55K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
44.55K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
118.04K
NVIDIA Corp
SOLEShares11.57K
TypeSH
Market value$1.6K
0.60%
Sole
0.00
Shared
0.00
None
11.57K
Pfizer Inc
SOLEShares52.22K
TypeSH
Market value$1.4K
0.54%
Sole
0.00
Shared
0.00
None
52.22K
Vanguard Large Cap
SOLEShares5.08K
TypeSH
Market value$1.4K
0.53%
Sole
0.00
Shared
0.00
None
5.08K
Alphabet Inc - C Shares
SOLEShares6.93K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 110.13K | SH | $64.5K 25.02% | 0.00 | 0.00 | 110.13K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 58.93K | SH | $25.1K 9.72% | 0.00 | 0.00 | 58.93K |
Vanguard Dividend AppreciationSOLE | ETF | 120.30K | SH | $23.6K 9.13% | 0.00 | 0.00 | 120.30K |
iShares S&P 100 IndexSOLE | ETF | 69.85K | SH | $20.2K 7.82% | 0.00 | 0.00 | 69.85K |
Vanguard High Div YieldSOLE | ETF | 135.11K | SH | $17.2K 6.68% | 0.00 | 0.00 | 135.11K |
Vanguard Mega Cap ValueSOLE | ETF | 94.20K | SH | $11.8K 4.56% | 0.00 | 0.00 | 94.20K |
Emcor Group IncOTR | COM | 24.77K | SH | $11.2K 4.36% | 0.00 | 0.00 | 24.77K |
iShares SC S&P 600SOLE | ETF | 76.86K | SH | $8.9K 3.43% | 0.00 | 0.00 | 76.86K |
Apple Computer, Inc.SOLE | COM | 34.13K | SH | $8.5K 3.31% | 0.00 | 0.00 | 34.13K |
MSCI EAFE IndexSOLE | ETF | 104.80K | SH | $7.9K 3.07% | 0.00 | 0.00 | 104.80K |
Exxon Mobil Corp.SOLE | COM | 41.82K | SH | $4.5K 1.74% | 0.00 | 0.00 | 41.82K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $4.2K 1.65% | 0.00 | 0.00 | 11.51K |
Microsoft CorpSOLE | COM | 9.76K | SH | $4.1K 1.59% | 0.00 | 0.00 | 9.76K |
Vanguard Int Div App IndexSOLE | ETF | 50.30K | SH | $4.0K 1.56% | 0.00 | 0.00 | 50.30K |
McDonald's CorpOTR | COM | 10K | SH | $2.9K 1.12% | 0.00 | 0.00 | 10K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 5.89K | SH | $2.7K 1.03% | 0.00 | 0.00 | 5.89K |
J.P. Morgan ChaseSOLE | COM | 10.68K | SH | $2.6K 0.99% | 0.00 | 0.00 | 10.68K |
PNC Financial Services GrOTR | COM | 11.45K | SH | $2.2K 0.86% | 0.00 | 0.00 | 11.45K |
Amazon.com IncSOLE | COM | 9.45K | SH | $2.1K 0.80% | 0.00 | 0.00 | 9.45K |
iShares MSCI Emerging MarketsSOLE | ETF | 44.55K | SH | $1.9K 0.72% | 0.00 | 0.00 | 44.55K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $1.8K 0.72% | 0.00 | 0.00 | 118.04K |
NVIDIA CorpSOLE | COM | 11.57K | SH | $1.6K 0.60% | 0.00 | 0.00 | 11.57K |
Pfizer IncSOLE | COM | 52.22K | SH | $1.4K 0.54% | 0.00 | 0.00 | 52.22K |
Vanguard Large CapSOLE | ETF | 5.08K | SH | $1.4K 0.53% | 0.00 | 0.00 | 5.08K |
Alphabet Inc - C SharesSOLE | COM | 6.93K | SH | $1.3K 0.51% | 0.00 | 0.00 | 6.93K |
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