Select Asset Management & Trust

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$270M
Signature - Title
Joseph V. Guerrisi - President & CEO
Location
Mechanicsburg, PA
Summary
This page shows a list of all the recent 13F filings made by Select Asset Management & Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Select Asset Management & Trust reported 71 stock holdings with total value $270M as of Q3 2024. Top holdings included SPY, DIA, OEF, VIG, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $270M +$16.4M -$16.7M -$348K SPY, DIA, OEF, VIG, VYM 13F-HR 11/14/2024, 04:00 PM
Q2 2024 65 $251M +$18.9M -$11.3M +$7.63M SPY, DIA, OEF, VYM, VIG 13F-HR 8/12/2024, 10:59 AM
Q1 2024 65 $241M +$38.4M -$15.5M +$22.9M SPY, DIA, EFA, OEF, VYM 13F-HR 5/14/2024, 04:06 PM
Q4 2023 67 $203M +$22.6M -$13.9M +$8.6M SPY, DIA, EFA, IJR, VIG 13F-HR 2/13/2024, 02:54 PM
Q3 2023 65 $172M +$22.4M -$6.48M +$15.9M SPY, DIA, EFA, IJR, MCD 13F-HR 11/13/2023, 04:53 PM
Q2 2023 66 $164M +$53.6M -$9.3M +$44.3M SPY, MCD, DIA, EFA, VIG 13F-HR 8/11/2023, 03:41 PM
Q1 2023 61 $113M +$35.9M -$7.56M +$28.3M SPY, SCHD, VIG, MGV, DIA 13F-HR 5/12/2023, 02:13 PM
Q4 2022 54 $83.2M +$5.43M -$14.5M -$9.09M SPY, MGV, VIG, SCHD, USMV 13F-HR 2/9/2023, 03:35 PM
Q3 2022 58 $83.9M +$9.06M -$14.2M -$5.09M SPY, MGV, DVY, VIG, SCHD 13F-HR 11/14/2022, 02:48 PM
Q2 2022 60 $92.2M +$10.6M -$19.7M -$9.08M SPY, MGV, SCHD, VIG, VV 13F-HR 8/12/2022, 01:31 PM
Q1 2022 64 $117M +$20.7M -$52.2M -$31.5M SPY, MGV, SCHD, VIG, IJR 13F-HR 5/13/2022, 10:00 AM
Q4 2021 66 $151M +$22.2M -$21.8M +$413K MGV, SPY, VIG, VIGI, BRKB 13F-HR 2/8/2022, 03:30 PM
Q3 2021 63 $139M +$3.18M -$40.5M -$37.4M MGV, VIGI, SPY, VIG, BRKB 13F-HR 11/9/2021, 12:32 PM
Q2 2021 67 $176M +$32.7M -$16.8M +$15.9M MGV, VIG, VIGI, SPY, OEF 13F-HR 8/10/2021, 02:10 PM
Q1 2021 65 $150M +$47.6M -$28.9M +$18.7M MGV, VIG, SPY, VIGI, BRKB 13F-HR 5/13/2021, 10:50 AM
Q4 2020 63 $125M $0 $0 SPY, VIG, VV, GLD, MGV 13F-HR 2/12/2021, 08:29 AM
Q2 2016 37 $38.7M +$17.7M -$56.1M -$38.4M SPY, DIA, PAYC, AAPL, PFF 13F-HR 8/5/2016, 05:15 PM
Q1 2016 41 $75.2M $0 $0 SPY, DIA, IWM, SDS, QQQ 13F-HR 5/11/2016, 11:30 AM
Q4 2015 41 $76.8M +$20.8M -$4.95M +$15.9M SPY, DIA, IWM, SDS, QQQ 13F-HR 2/4/2016, 09:11 AM
Q3 2015 27 $58.1M +$3.19M -$54.2M -$51M SPY, DIA, SDS, XOM, GE 13F-HR 10/28/2015, 01:03 PM
Q2 2015 41 $115M +$13.6M -$29.2M -$15.5M SPY, DIA, JPM, XLF, SDS 13F-HR 8/3/2015, 09:58 AM
Q1 2015 39 $129M +$23.2M -$35M -$11.8M SPY, DIA, XLF, HEDJ, VUG 13F-HR 4/21/2015, 08:41 AM
Q4 2014 34 $140M +$40.2M -$52.9M -$12.7M SPY, DIA, USMV, HEDJ, AAPL 13F-HR 2/4/2015, 12:22 PM
Q3 2014 41 $149M +$79.8M -$36.9M +$42.8M DIA, SPY, AAPL, EEM, XLF 13F-HR 11/6/2014, 04:28 PM
Q2 2014 39 $106M +$46.9M -$46.2M +$745K EEM, DIA, VTV, VGK, MSFT Restatement 8/6/2014, 02:32 PM
Q1 2014 37 $107M +$41.2M -$46.4M -$5.2M SPY, VTV, VUG, XLF, MSFT 13F-HR 5/8/2014, 11:26 AM
Q4 2013 37 $111M $0 $0 VUG, DIA, VIG, VTV, SPY 13F-HR 3/5/2014, 12:49 PM