Select Asset Management & Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Select Asset Management & Trust reported 69 stock positions worth $271.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.8% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 12.8%) and iShares S&P 100 ETF (OEF, 8.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 19 and reduced 12. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +30%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −33%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$271.5M (Q3 2024)
SEC Filing
0001600636-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $250.9M Q2 2024 Q3 2024: $271.5M $271.5M Q3 2024 Q4 2024: $258.0M Q4 2024 Q1 2025: $249.5M Q1 2025 Q2 2025: $291.9M Q2 2025 Q3 2025: $324.8M Q3 2025 Q4 2025: $321.5M Q4 2025 Q1 2026: $320.2M Q1 2026 Q2 2026: $347.3M Q2 2026

Holdings 69 stocks · $271.5M
SPY SS SPDR S&P 500 ETF Trust-US 23.85% 112,854 $64.8M Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 12.76% 81,847 $34.6M Add +0.7%
OEF iShares S&P 100 ETF 8.81% 86,437 $23.9M Reduce -13.1%
VIG Vanguard Dividend Apprec ETF 8.23% 112,811 $22.3M Add +29.8%
VYM Vanguard High DVD Yield ETF 6.60% 139,714 $17.9M Add +2.4%
IJR iShares Core S&P Small-Cap E 5.06% 117,450 $13.7M Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.15% 87,927 $11.3M Add +10.3%
EFA iShares MSCI Eafe ETF 3.97% 128,995 $10.8M Reduce -33.1%
EME Emcor Group Inc. 3.93% 24,773 $10.7M No change
MCD McDonald's Corp. 2.19% 19,496 $5.9M No change
CSL Carlisle Cos Inc. 1.91% 11,509 $5.2M No change
VIGI Vanguard Int Div App Indx FD 1.65% 50,759 $4.5M Add +1.7%
AAPL Apple Inc. 1.65% 19,226 $4.5M Add +9.2%
MSFT Microsoft Corp. 1.29% 8,133 $3.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 5,450 $2.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.83% 10,680 $2.3M Add +20.6%
PNC PNC Financial Services Group 0.78% 11,450 $2.1M No change
UTZ Utz Brands Inc. 0.77% 118,038 $2.1M No change
EEM iShares MSCI Emerging Market 0.75% 44,550 $2.0M Reduce -46.0%
AMZN Amazon.com Inc. 0.65% 9,448 $1.8M Add +182.8%
XOM Exxon Mobil Corp. 0.58% 13,538 $1.6M Add +65.7%
PFE Pfizer Inc. 0.51% 48,112 $1.4M Add +46.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.49% 5,093 $1.3M No change
VOO Vanguard S&P 500 ETF 0.48% 2,464 $1.3M Add +4.3%
GDX Vaneck Gold Miners ETF 0.44% 30,000 $1.2M No change
GOOG Alphabet Inc. Class C 0.43% 6,932 $1.2M No change
MA Mastercard Inc. Class A 0.36% 1,959 $967K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.32% 32,245 $868K No change
META Meta Platforms Inc. Class A 0.32% 1,497 $857K Add +0.7%
NEM Newmont Corp. 0.27% 13,800 $738K No change
EHC Encompass Health Corp. 0.26% 7,387 $714K No change
HCA HCA Healthcare Inc. 0.26% 1,745 $709K No change
CVX Chevron Corp. 0.25% 4,620 $680K Add +34.0%
CNC Centene Corp. 0.22% 8,000 $602K No change
NVDA Nvidia Corp. 0.20% 4,570 $555K Add +133.0%
BX Blackstone Inc. 0.20% 3,550 $544K No change
PROSHARES SHORT S&P500 0.20% 50,000 $543K New
LMT Lockheed Martin Corp. 0.20% 907 $530K No change
VNQ Vanguard Real Estate ETF 0.18% 5,003 $487K New
SHEL Shell PLC-ADR 0.17% 7,074 $467K No change
XLF SS Financial Select Sector 0.17% 10,035 $455K No change
PAYC Paycom Software Inc. 0.15% 2,500 $416K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,367 $411K Reduce -41.9%
CIE Financiere Richemon 0.14% 2,366 $375K No change
INTU Intuit Inc. 0.14% 600 $373K No change
NSRGY Nestle SA-Spons ADR 0.13% 3,469 $349K No change
HEINEKEN HOLDING NV 0.13% 4,548 $344K Add +3.0%
PM Philip Morris International 0.12% 2,709 $329K No change
TFC Truist Financial Corp. 0.11% 7,097 $304K Reduce -41.3%
NFLX Netflix Inc. 0.11% 427 $303K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.11% 504 $295K No change
IVE iShares S&P 500 Value ETF 0.10% 1,434 $283K Reduce -4.8%
Pernod Ricard SA Ord 0.10% 1,861 $282K No change
CRM Salesforce Inc. 0.10% 986 $270K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.10% 1,621 $269K Add +4.9%
MRK Merck & Co. Inc. 0.10% 2,358 $268K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 690 $265K Reduce -65.5%
HSY The Hershey Co. 0.09% 1,250 $240K No change
MLM Martin Marietta Materials 0.09% 443 $239K No change
UGI Ugi Corp. 0.09% 9,400 $235K No change
GS Goldman Sachs Group Inc. 0.08% 462 $229K Reduce -1.1%
SLV iShares Silver Trust 0.08% 8,000 $227K No change
SCHD Schwab US DVD Equity ETF 0.08% 2,677 $226K No change
WDAY Workday Inc. Class A 0.08% 902 $220K Reduce -3.3%
JNJ Johnson & Johnson 0.08% 1,335 $216K New
UA Under Armour Inc. Class C 0.08% 25,047 $209K No change
Ashtead Group 0.07% 2,578 $200K New
HTZ Hertz Global Hldgs Inc. 0.03% 21,242 $70K No change
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Reduce -33.1% 3.97% −2.05
OEF iShares S&P 100 ETF Reduce -13.1% 8.81% −1.67
XLK SS Technology Select Sector Sold out 0.00% −1.31
EEM iShares MSCI Emerging Market Reduce -46.0% 0.75% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -65.5% 0.10% −0.20
BAC Bank of America Corp. Reduce -41.9% 0.15% −0.13
IJR iShares Core S&P Small-Cap E Reduce -3.1% 5.06% −0.10
TFC Truist Financial Corp. Reduce -41.3% 0.11% −0.08
NFLX Netflix Inc. Reduce -3.8% 0.11% −0.01
IVE iShares S&P 500 Value ETF Reduce -4.8% 0.10% −0.01
CRM Salesforce Inc. Reduce -1.9% 0.10% −0.00
WDAY Workday Inc. Class A Reduce -3.3% 0.08% −0.00
GS Goldman Sachs Group Inc. Reduce -1.1% 0.08% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VIG Vanguard Dividend Apprec ETF Add +29.8% 8.23% +1.91
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 23.85% +1.23
AMZN Amazon.com Inc. Add +182.8% 0.65% +0.39
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.3% 4.15% +0.39
XOM Exxon Mobil Corp. Add +65.7% 0.58% +0.21
PROSHARES SHORT S&P500 New 0.20% +0.20
VNQ Vanguard Real Estate ETF New 0.18% +0.18
AAPL Apple Inc. Add +9.2% 1.65% +0.17
VYM Vanguard High DVD Yield ETF Add +2.4% 6.60% +0.15
PFE Pfizer Inc. Add +46.1% 0.51% +0.15
JPM JPMorgan Chase & Co. Add +20.6% 0.83% +0.12
NVDA Nvidia Corp. Add +133.0% 0.20% +0.11
MRK Merck & Co. Inc. New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +0.7% 12.76% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
Ashtead Group New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.92% +0.04
CVX Chevron Corp. Add +34.0% 0.25% +0.04
VIGI Vanguard Int Div App Indx FD Add +1.7% 1.65% +0.03
META Meta Platforms Inc. Class A Add +0.7% 0.32% +0.02
VOO Vanguard S&P 500 ETF Add +4.3% 0.48% +0.01
HEINEKEN HOLDING NV Add +3.0% 0.13% −0.01
GOOGL Alphabet Inc. Class A Add +4.9% 0.10% −0.01
MSFT Microsoft Corp. Add +0.1% 1.29% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$347.3MSPY, DIA, VIG, MGV, RSP
Q1 2026 77$320.2MSPY, DIA, VIG, MGV, EME
Q4 2025 76$321.5MSPY, DIA, VIG, VYM, MGV
Q3 2025 83$324.8MSPY, DIA, VIG, VYM, EFA
Q2 2025 78$291.9MSPY, DIA, VIG, VYM, EFA
Q1 2025 71$249.5MSPY, DIA, VIG, VYM, EFA
Q4 2024 72$258.0MSPY, DIA, VIG, OEF, VYM
Q3 2024 69$271.5MSPY, DIA, OEF, VIG, VYM
Q2 2024 65$250.9MSPY, DIA, OEF, VYM, VIG
Q1 2024 65$240.7MSPY, DIA, EFA, OEF, VYM