SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Select Asset Management & Trust

CIK 0001600636 · 4732 GETTYSBURG ROAD, SUITE 401, MECHANICSBURG, PA, 17055 · 7179721300

Reported Value
$258M
Q4 2024
Positions
86
Filings on Record
22
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Select Asset Management & Trust reported $258M in U.S.-listed holdings across 86 positions for Q4 2024.

The portfolio is heavily concentrated: SPY alone accounts for 25.0% of reported value.

Compared with Q3 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+25.0%
S P 500 Spiders
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $125MQ4 ’20Q1 ’21: $150MQ2 ’21: $176MQ3 ’21: $139MQ3 ’21Q4 ’21: $151MQ1 ’22: $117MQ2 ’22: $93MQ2 ’22Q3 ’22: $84MQ4 ’22: $83MQ1 ’23: $113MQ1 ’23Q2 ’23: $164MQ3 ’23: $172MQ4 ’23: $203MQ4 ’23Q1 ’24: $241MQ2 ’24: $251MQ3 ’24: $272MQ3 ’24Q4 ’24: $258MQ1 ’25: $250MQ2 ’25: $292MQ2 ’25Q3 ’25: $325MQ4 ’25: $322MQ1 ’26: $320MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 25.5%Other: 0.3%ADR: 0.3%
  • ETP · 73.9% · $191M
  • Common Stock · 25.5% · $66M
  • Other · 0.3% · $842,000
  • ADR · 0.3% · $726,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+6.0K6.0K+$1M$1M
ABTAbbott LabsNEW+5.2K5.2K+$588,000$588,000
HDHome Depot, Inc.NEW+969969+$377,000$377,000
APDAir Products & Chemical IncNEW+1.0K1.0K+$290,000$290,000
PGProcter & Gamble CompanyNEW+1.4K1.4K+$236,000$236,000
HONHoneywell International INEW+1.0K1.0K+$226,000$226,000
SHOPShopify IncNEW+2.0K2.0K+$213,000$213,000
BITBBitwise BitcoinNEW+4.2K4.2K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS&P 500 Spidershistory →ETF25.02%$65M110.1K
2DIADow Diamonds - SPDR Dow Joneshistory →ETF9.72%$25M58.9K
3VIGVanguard Dividend Appreciationhistory →ETF9.13%$24M120.3K
4OEFiShares S&P 100 Indexhistory →ETF7.82%$20M69.8K
5VYMVanguard High Div Yieldhistory →ETF6.68%$17M135.1K
6MGVVanguard Mega Cap Valuehistory →ETF4.56%$12M94.2K
7EMEEmcor Group Inchistory →COM4.36%$11M24.8K
8IJRiShares SC S&P 600history →ETF3.43%$9M76.9K
9AAPLApple Computer, Inc.history →COM3.31%$9M34.1K
10EFAMSCI EAFE Indexhistory →ETF3.07%$8M104.8K
11EXMOCExxon Mobil Corp.history →COM1.74%$4M41.8K
12CSLCarlisle Companies Inchistory →COM1.65%$4M11.5K
13MSFTMicrosoft Corphistory →COM1.59%$4M9.8K
14VIGIVanguard Int Div App Indexhistory →ETF1.56%$4M50.3K
15MCDMcDonald's Corphistory →COM1.12%$3M10.0K
16BRK/BBerkshire Hathaway Inc. Cl Bhistory →COM1.03%$3M5.9K
17JPMJ.P. Morgan ChaseCOM0.99%$3M10.7K
18PNCPNC Financial Services GrCOM0.86%$2M11.4K
19AMZNAmazon.com IncCOM0.80%$2M9.4K
20EEMiShares MSCI Emerging MarketsETF0.72%$2M44.5K
21UTZUtz Brands, Inc.COM0.72%$2M118.0K
22NVDANVIDIA CorpCOM0.60%$2M11.6K
23PFEPfizer IncCOM0.54%$1M52.2K
24VVVanguard Large CapETF0.53%$1M5.1K
25GOOGAlphabet Inc - C SharesCOM0.51%$1M6.9K
26VOOVanguard S&P 500 ETFETF0.50%$1M2.4K
27ABBVABBVIE INCCOM0.41%$1M6.0K
28GDXMarket Vectors Gold MinersETF0.39%$1M30.0K
29BBTBerkshire Hills Bancorp IncCOM0.36%$917,00032.2K
30METAMeta Platforms IncCOM0.32%$818,0001.4K
31HSYHershey Foods CorpCOM0.29%$746,0004.4K
32EHCEncompass Health CorporationCOM0.26%$682,0007.4K
33CVXChevron Texaco CorporationCOM0.26%$669,0004.6K
34BXBlackstone Group LPETF0.23%$605,0003.5K
35ABTAbbott LabsCOM0.23%$588,0005.2K
36MAMastercardCOM0.22%$558,0001.1K
37HCAHCA Inc.COM0.20%$524,0001.7K
38NEMNewmont Mining CorpCOM0.20%$514,00013.8K
39PAYCPaycom Software IncCOM0.20%$512,0002.5K
40JNJJohnson & JohnsonCOM0.20%$511,0003.5K
41CNCCentene CorpCOM0.19%$485,0008.0K
42XLFFinancial Select SectorETF0.19%$485,00010.0K
43BACBank of AmericaCOM0.18%$453,00010.3K
44VNQVanguard REIT IndexETF0.17%$446,0005.0K
45SHELSheldahl, Inc.COM0.17%$443,0007.1K
46LMTLockheed MartinCOM0.17%$441,000907
47HDHome Depot, Inc.COM0.15%$377,000969
48INTUIntuit IncCOM0.15%$377,000600
49NFLXNetfllix IncCOM0.14%$370,000415
50CIE Financiere RichemonCOM0.14%$360,0002.4K
51PMPhillip Morris InternationalCOM0.13%$326,0002.7K
52MRKMerck & Co Inc.COM0.12%$313,0003.1K
53TFCTruist Financial CorpCOM0.12%$308,0007.1K
54GOOGLAlphabet Inc - A SharesCOM0.12%$307,0001.6K
55APDAir Products & Chemical IncCOM0.11%$290,0001.0K
56VUGVanguard Growth VipersETF0.11%$283,000690
57NSRGYNestle SA ADRCOM0.11%$283,0003.5K
58Heineken Holding ORD EUR1.6COM0.11%$272,0004.5K
59GSGoldman, Sachs & Co.COM0.10%$264,000462
60IVEiShares S&P 500 ValueETF0.10%$261,0001.4K
61UNHUnited Health Group Inc.COM0.10%$255,000504
62PGProcter & Gamble CompanyCOM0.09%$236,0001.4K
63WDAYWorkday IncCOM0.09%$233,000902
64MLMMartin Marietta MaterialsCOM0.09%$229,000443
65HONHoneywell International ICOM0.09%$226,0001.0K
66SHOPShopify IncCOM0.08%$213,0002.0K
67BITBBitwise BitcoinETF0.08%$213,0004.2K
68SLViShares Silver TrustETF0.08%$211,0008.0K
69Pernod Ricard SA OrdCOM0.08%$210,0001.9K
70UAUnder Armour Inc - Class CCOM0.07%$187,00025.0K
71HTZHertz Global HoldingsCOM0.03%$78,00021.2K
72Aether Global Innovations CorpCOM0.00%$1,00070.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M93May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M92Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M98Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M92Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M84May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M86Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$272M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$251M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M76May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M74Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M76Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M67May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M65Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M69May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M71Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M69Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M73Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M70May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M69Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gardner Russo & Quinn LLC028-02635

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.