B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $500 Million
  • Q1 2025

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $43.6M, Vanguard Whitehall Fds Intl Di with a value of $23.4M, Schwab Strategic Tr Us Large C with a value of $20.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $18.6M, and Energy Sector Spdr with a value of $18.2M.

Examining the 13F form we can see an decrease of $7.41M in the current position value, from $508M to 500M.

Below you can find more details about B & T Capital Management Dba Alpha Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $206 Million
Technology: $65.7 Million
Financial Services: $58.8 Million
Consumer Cyclical: $39.2 Million
Industrials: $38.9 Million
Healthcare: $19.3 Million
Communication Services: $17.4 Million
Energy: $16.1 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Million 8.71% of portfolio
92,899
Q1 2025 Added 2.15%
$0
$23.4 Million 4.68% of portfolio
282,276
Q1 2025 Added 4.13%
$0
$20.2 Million 4.03% of portfolio
805,976
Q1 2025 Added 5.0%
$0
$18.6 Million 3.71% of portfolio
202,265
Q1 2025 Added 1.07%
$0
$18.2 Million 3.64% of portfolio
194,744
Q1 2025 Added 4.79%
$0
$18.1 Million 3.62% of portfolio
821,397
Q1 2025 Added 3.95%
$0
$17.9 Million 3.58% of portfolio
197,582
Q1 2025 Added 4.57%
$3.2T
$11.9 Million 2.38% of portfolio
53,548
Q1 2025 Reduced 1.59%
$0
$11.5 Million 2.29% of portfolio
342,213
Q1 2025 Added 8.85%
$0
$11.4 Million 2.28% of portfolio
204,176
Q1 2025 Added 10.01%
$741B
$10 Million 2.0% of portfolio
40,815
Q1 2025 Reduced 5.04%
$1.9T
$8.89 Million 1.78% of portfolio
46,721
Q1 2025 Reduced 2.66%
$694B
$8.79 Million 1.76% of portfolio
16,498
Q1 2025 Reduced 1.29%
$113B
$8.47 Million 1.69% of portfolio
4,344
Q1 2025 Reduced 2.21%
$98.7B
$8.31 Million 1.66% of portfolio
71,882
Q1 2025 Reduced 3.83%
$1.25T
$8.17 Million 1.63% of portfolio
14,183
Q1 2025 Reduced 5.47%
$957B
$7.77 Million 1.55% of portfolio
50,223
Q1 2025 Reduced 1.96%
$130B
$7.73 Million 1.54% of portfolio
108,973
Q1 2025 Added 1.24%
$144B
$7.35 Million 1.47% of portfolio
34,708
Q1 2025 Added 2.81%
$206B
$7.36 Million 1.47% of portfolio
1,597
Q1 2025 Reduced 0.87%
$3.25T
$6.98 Million 1.4% of portfolio
18,607
Q1 2025 Added 0.59%
$430B
$6.73 Million 1.35% of portfolio
56,605
Q1 2025 Reduced 1.31%
$46.1B
$6.59 Million 1.32% of portfolio
25,914
Q1 2025 New
$81.3B
$6.62 Million 1.32% of portfolio
39,543
Q1 2025 Reduced 2.2%
$284B
$5.97 Million 1.19% of portfolio
55,090
Q1 2025 Added 3.73%
$10.6B
$5.85 Million 1.17% of portfolio
36,975
Q1 2025 Reduced 8.89%
$570B
$5.86 Million 1.17% of portfolio
16,716
Q1 2025 Reduced 4.28%
$53.7B
$5.82 Million 1.16% of portfolio
39,812
Q1 2025 Added 6.86%
$347B
$5.72 Million 1.14% of portfolio
27,277
Q1 2025 Reduced 1.32%
$270B
$5.37 Million 1.07% of portfolio
61,224
Q1 2025 Reduced 5.65%
$47.2B
$5.28 Million 1.06% of portfolio
68,141
Q1 2025 Added 0.88%
$370B
$5.18 Million 1.03% of portfolio
14,127
Q1 2025 Added 1.96%
$79.2B
$5.01 Million 1.0% of portfolio
8,248
Q1 2025 Reduced 1.72%
$10.3B
$4.8 Million 0.96% of portfolio
413,075
Q1 2025 Reduced 5.88%
$35.9B
$4.7 Million 0.94% of portfolio
20,154
Q1 2025 Added 2.24%
$403B
$4.7 Million 0.94% of portfolio
33,637
Q1 2025 Reduced 2.52%
$0
$4.72 Million 0.94% of portfolio
8,445
Q1 2025 Added 3.26%
$265B
$4.5 Million 0.9% of portfolio
26,918
Q1 2025 Added 5.98%
$150B
$4.53 Million 0.9% of portfolio
14,533
Q1 2025 Added 2.66%
$171B
$4.49 Million 0.9% of portfolio
13,616
Q1 2025 Added 3.72%
$223B
$4.46 Million 0.89% of portfolio
17,952
Q1 2025 New
$124B
$4.33 Million 0.86% of portfolio
9,685
Q1 2025 Added 3.69%
$157B
$4.31 Million 0.86% of portfolio
28,073
Q1 2025 Added 4.63%
$44B
$4.31 Million 0.86% of portfolio
7,630
Q1 2025 Added 4.64%
$16.1B
$4.1 Million 0.82% of portfolio
52,507
Q1 2025 Added 4.55%
$182B
$3.92 Million 0.78% of portfolio
26,177
Q1 2025 Added 5.52%
$210B
$3.84 Million 0.77% of portfolio
42,766
Q1 2025 Added 8.62%
$56.3B
$3.86 Million 0.77% of portfolio
22,599
Q1 2025 Reduced 2.71%
$0
$3.73 Million 0.74% of portfolio
133,308
Q1 2025 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $500 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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