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CIK: 0001600636
Total reported value
$347.3M
$347.3M
69 檔
47.1%
As reported in its official Q3 2024 Form 13F filing, Select Asset Management & Trust's tracked investment portfolio stood at $347.3M with 69 total positions.
In Q3 2024, Select Asset Management & Trust displayed an active expansion posture, initiating 5 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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 | 23.85% | -0.06% | +8.27% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.75% | +0.16% | +0.69% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.81% | +0.16% | -13.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.23% | -0.13% | +29.82% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.60% | -0.16% | EXIT | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | — | -3.15% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.15% | +0.35% | +10.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.97% | -0.04% | -33.08% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 3.93% | -0.41% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.19% | — | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.91% | +0.01% | — | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.65% | — | +1.66% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.08% | +9.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.19% | +0.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.01% | +0.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.21% | +20.61% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.07% | NEW | |
| 18 | UTZ | Utz Brands Inc | Stock-Other | 0.77% | -0.03% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | -46.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.02% | +182.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -2.18% | EXIT | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.13% | +46.09% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.15% | +4.32% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.14% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | — | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | 0.32% | -0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +0.67% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.26% | — | — | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.26% | -0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | +34.03% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.22% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +133.04% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.01% | — | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.20% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.02% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.05% | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | — | |
| 42 | PAYC | Paycom Software Inc | Stock-Tech | 0.15% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -41.90% | |
| 44 | ✓ | CIE Financiere Richemon | Stock-Other | 0.14% | +0.03% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.08% | EXIT | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.13% | -0.01% | — | |
| 47 | ✓ | Heineken Holding ORD EUR1.6 | Stock-Other | 0.13% | — | +2.97% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | -41.33% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.06% | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.9% | +29.82% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +8.27% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +182.79% | Add |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +10.26% | Add |
| 5 | EME | Emcor Group Inc | +0.3% | — | Unchanged |
| 6 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +65.74% | Add |
| 8 | SH1USD | Proshares Short S&p500 | +0.2% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +9.15% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.40% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +46.09% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +20.61% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +133.04% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +0.69% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 18 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | CSL | Carlisle Cos Inc | +0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.04% | Add |
| 22 | NEM | Newmont CORP | 0% | — | Unchanged |
| 23 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | +34.03% | Add |
| 25 | VIGI | Vanguard Int Div App Indx Fd | 0% | +1.66% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 27 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | +0.67% | Add |
| 30 | BX | Blackstone Inc | 0% | — | Unchanged |
| 31 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +4.32% | Add |
| 33 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 34 | CNC | Centene CORP | 0% | — | Unchanged |
| 35 | PAYC | Paycom Software Inc | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 38 | UTZ | Utz Brands Inc | 0% | — | Unchanged |
| 39 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | TFC | Truist Financial CORP | -0.1% | -41.33% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.15% | Trim |
| 44 | BAC | Bank Of America CORP | -0.1% | -41.90% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.14% | Add |
| 46 | VUG | Vanguard Growth ETF | -0.2% | -65.45% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.7% | -46.03% | Trim |
| 48 | XLK | Ss Technology Select Sector | -1.3% | EXIT | Sold out |
| 49 | OEF | Ishares S&p 100 ETF | -1.7% | -13.13% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | -2.1% | -33.08% | Trim |
According to official SEC Form 13F filings, Select Asset Management & Trust reported a total U.S. public equity portfolio value of $347.3M across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, OEF) accounted for 47.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SH1USD
市值: $543.0K
Top Position Liquidated / Trimmed
XLK
前期市值: $3.3M
During Q3 2024, Select Asset Management & Trust's top holdings by market value included SPY (23.9%)、DIA (12.8%)、OEF (8.8%). The largest single position, SPY, represented 23.9% of total portfolio value.
In Q3 2024, Select Asset Management & Trust made 30 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 1 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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