Current Market Value 291,937
Current Holdings 78
Most Recent File Date 2025-08-14
Total Filings on Record 31
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 78 292
2025-05-12 2025-03-31 13F-HR 71 250
2025-02-13 2024-12-31 13F-HR 72 258
2024-11-14 2024-09-30 13F-HR 69 272
2024-08-12 2024-06-30 13F-HR 65 251
2024-05-14 2024-03-31 13F-HR 65 241
2024-02-13 2023-12-31 13F-HR 67 203
2023-11-13 2023-09-30 13F-HR 65 172
2023-08-11 2023-06-30 13F-HR 66 164
2023-05-12 2023-03-31 13F-HR 61 113
2023-02-09 2022-12-31 13F-HR 54 83
2022-11-14 2022-09-30 13F-HR 58 83,906
2022-08-12 2022-06-30 13F-HR 60 92,960
2022-05-13 2022-03-31 13F-HR 64 117,021
2022-02-08 2021-12-31 13F-HR 66 151,145
2021-11-09 2021-09-30 13F-HR 63 138,551
2021-08-10 2021-06-30 13F-HR 67 176,092
2021-05-13 2021-03-31 13F-HR 65 150,359
2021-02-12 2020-12-31 13F-HR 63 125,302
2016-08-05 2016-06-30 13F-HR 37 38,701
2016-05-11 2016-03-31 13F-HR 41 76,773
2016-02-04 2015-12-31 13F-HR 41 76,773
2015-10-28 2015-09-30 13F-HR 27 58,106
2015-08-03 2015-06-30 13F-HR 41 114,767
2015-04-21 2015-03-31 13F-HR 39 129,208
2015-02-04 2014-12-31 13F-HR 0 0
2014-11-06 2014-09-30 13F-HR 41 148,569
2014-08-06 2014-06-30 13F-HR/A 1 R 39 105,946
2014-08-06 2014-06-30 13F-HR 37 106,722
2014-05-08 2014-03-31 13F-HR 37 106,722
2014-03-05 2013-12-31 13F-HR 37 111,377