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CIK: 0001600636
Total reported value
$347.3M
$347.3M
72 檔
43.4%
The Q4 2024 SEC filing reveals that Select Asset Management & Trust held a total portfolio value of $347.3M, covering 72 public equity positions.
Select Asset Management & Trust executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 11 positions.
| # | 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 | 25.02% | -0.06% | -2.42% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.72% | +0.16% | -28.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.13% | -0.13% | +6.64% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.82% | +0.16% | -19.19% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.68% | -0.16% | EXIT | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.56% | +0.35% | +7.14% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 4.36% | -0.41% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | — | -34.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.08% | +77.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | -0.04% | -18.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -2.18% | EXIT | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.65% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.19% | +19.98% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.56% | — | -0.90% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.19% | -48.73% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.01% | +8.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.21% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | +0.07% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | — | |
| 21 | UTZ | Utz Brands Inc | Stock-Other | 0.72% | -0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +153.17% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.13% | +8.54% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | +0.01% | -0.24% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.15% | -2.44% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | -0.14% | — | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | 0.36% | -0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | -6.68% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | -0.07% | +252.24% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.26% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.08% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | -1.10% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.03% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | -45.94% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.20% | -0.03% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.20% | — | — | |
| 39 | PAYC | Paycom Software Inc | Stock-Tech | 0.20% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | +164.79% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.19% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -0.58% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.05% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.15% | -0.08% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.06% | -2.81% | |
| 50 | ✓ | CIE Financiere Richemon | Stock-Other | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +77.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -2.42% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +208.88% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.9% | +6.64% | Add |
| 5 | EME | Emcor Group Inc | +0.4% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 7 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +7.14% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +153.17% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +19.98% | Add |
| 10 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 11 | HSY | Hershey Co/the | +0.2% | +252.24% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | +164.79% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.05% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 19 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -3.30% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 22 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 25 | PAYC | Paycom Software Inc | +0.1% | — | Unchanged |
| 26 | NFLX | Netflix Inc | 0% | -2.81% | Trim |
| 27 | BX | Blackstone Inc | 0% | -1.10% | Trim |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | ✓ | Heineken Holding ORD EUR1.6 | 0% | — | Unchanged |
| 30 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 32 | CNC | Centene CORP | 0% | — | Unchanged |
| 33 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 34 | UTZ | Utz Brands Inc | -0.1% | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 36 | HCA | Hca Healthcare Inc | -0.1% | — | Unchanged |
| 37 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 38 | ✓ | -0.1% | EXIT | Sold out | |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 40 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -0.90% | Trim |
| 41 | UGI | Ugi CORP | -0.1% | EXIT | Sold out |
| 42 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 43 | MA | Mastercard Inc - A | -0.1% | -45.94% | Trim |
| 44 | SH1USD | Proshares Short S&p500 | -0.2% | EXIT | Sold out |
| 45 | CSL | Carlisle Cos Inc | -0.3% | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | -0.9% | -18.76% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | -1% | -19.19% | Trim |
| 48 | MCD | Mcdonald's CORP | -1.1% | -48.73% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | -1.6% | -34.56% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -3% | -28.00% | 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 72 disclosed positions in Q4 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, VIG) accounted for 43.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABBV
市值: $1.1M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $543.0K
During Q4 2024, Select Asset Management & Trust's top holdings by market value included SPY (25.0%)、DIA (9.7%)、VIG (9.1%). The largest single position, SPY, represented 25.0% of total portfolio value.
In Q4 2024, Select Asset Management & Trust made 33 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 5 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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