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CIK: 0001600636
Total reported value
$347.3M
$347.3M
65 檔
42.3%
At the close of Q2 2024, Select Asset Management & Trust disclosed equity holdings valued at approximately $347.3M, spread across 65 reported holdings.
During Q2 2024, Select Asset Management & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.61% | -0.06% | +1.84% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.67% | +0.16% | +0.69% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 10.48% | +0.16% | +50.72% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.45% | -0.16% | EXIT | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.32% | -0.13% | +10.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.02% | -0.04% | -13.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.16% | — | +0.90% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.77% | +0.35% | +23.14% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 3.61% | -0.41% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.19% | — | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.86% | +0.01% | -9.44% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.62% | — | +3.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.08% | -0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.19% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.40% | — | +266.08% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.02% | +3.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.01% | -22.95% | |
| 18 | UTZ | Utz Brands Inc | Stock-Other | 0.78% | -0.03% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.21% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.07% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | -7.21% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.01% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.15% | +3.28% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.14% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -2.18% | EXIT | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.13% | -14.25% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.01% | — | |
| 30 | BBT | Beacon Financial CORP | Stock-Other | 0.29% | -0.01% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -55.77% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | — | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.25% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.23% | — | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | -0.03% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.08% | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.21% | — | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.20% | -0.05% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.19% | — | -51.56% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.16% | -0.08% | EXIT | |
| 44 | ✓ | CIE Financiere Richemon | Stock-Other | 0.15% | +0.03% | +3.86% | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.14% | — | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.14% | -0.01% | +1.28% | |
| 47 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.14% | — | +7.21% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.06% | -13.95% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.11% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 65 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, OEF) accounted for 42.3% of total reported equity market value during Q2 2024.
During Q2 2024, Select Asset Management & Trust's top holdings by market value included SPY (22.6%)、DIA (12.7%)、OEF (10.5%). The largest single position, SPY, represented 22.6% of total portfolio value.
In Q2 2024, Select Asset Management & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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