• 13F History

Select Asset Management & Trust

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$258M
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 73 stock holdings with total value $258M as of Q4 2024. Top holdings included SPY, DIA, VIG, OEF, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 73 $258M +$16.7M -$28.1M -$11.4M SPY, DIA, VIG, OEF, VYM 13F-HR 2/13/2025, 02:56 PM
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 64 $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 71 $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 -$8.13M +$45.5M SPY, MCD, DIA, EFA, VIG 13F-HR 8/11/2023, 03:41 PM
Q1 2023 61 $113M +$35.9M -$7.11M +$28.7M SPY, SCHD, VIG, MGV, DIA 13F-HR 5/12/2023, 02:13 PM
Q4 2022 53 $83.2M +$5.43M -$11M -$5.62M SPY, MGV, VIG, SCHD, USMV 13F-HR 2/9/2023, 02:35 PM
Q3 2022 58 $83.9M +$9.06M -$10.5M -$1.4M SPY, MGV, DVY, VIG, SCHD 13F-HR 11/14/2022, 01:48 PM
Q2 2022 59 $92.2M +$10.6M -$18.2M -$7.54M SPY, MGV, SCHD, VIG, VV 13F-HR 8/12/2022, 01:31 PM
Q1 2022 64 $117M +$20.7M -$41.2M -$20.4M SPY, MGV, SCHD, VIG, IJR 13F-HR 5/13/2022, 10:00 AM
Q4 2021 66 $151M +$22.2M -$16M +$6.19M MGV, SPY, VIG, VIGI, BRKB 13F-HR 2/8/2022, 02:30 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 SPY, VIG, VV, GLD, MGV 13F-HR 2/12/2021, 07:29 AM
Q2 2016 37 $38.7M +$17.7M -$45.3M -$27.7M SPY, DIA, PAYC, AAPL, PFF 13F-HR 8/5/2016, 05:15 PM
Q1 2016 38 $75.2M SPY, DIA, IWM, SDSXXXX, QQQXXXX 13F-HR 5/11/2016, 11:30 AM
Q4 2015 41 $76.8M +$20.8M -$3.6M +$17.2M SPY, DIA, IWM, SDSXXXX, QQQXXXX 13F-HR 2/4/2016, 08:11 AM
Q3 2015 27 $58.1M +$3.19M -$28.5M -$25.3M SPY, DIA, SDSXXXX, XOM, GEXXXX 13F-HR 10/28/2015, 01:03 PM
Q2 2015 41 $115M +$13.6M -$23.7M -$10.1M SPY, DIA, JPM, XLF, SDSXXXX 13F-HR 8/3/2015, 09:58 AM
Q1 2015 39 $129M +$23.2M -$30.5M -$7.29M SPY, DIA, XLF, HEDJ, VUG 13F-HR 4/21/2015, 08:41 AM
Q4 2014 34 $140M +$40.2M -$21.6M +$18.6M SPY, DIA, USMV, HEDJ, AAPL 13F-HR 2/4/2015, 11:22 AM
Q3 2014 41 $149M +$79.8M -$19.1M +$60.7M DIA, SPY, AAPL, EEM, XLF 13F-HR 11/6/2014, 03:28 PM
Q2 2014 39 $106M +$46.9M -$30.2M +$16.8M EEM, DIA, VTV, VGK, MSFT Restatement 8/6/2014, 02:32 PM
Q1 2014 37 $107M +$41.2M -$25.2M +$16M SPY, VTV, VUG, XLF, MSFT 13F-HR 5/8/2014, 11:26 AM
Q4 2013 36 $110M VUG, DIA, VIG, VTV, SPY 13F-HR 3/5/2014, 11:49 AM