B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $495 Million
  • Q1 2024

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $495 Million distributed in 116 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 $44.9M, Pacer Fds Tr Devel Mrkts Intl with a value of $21.1M, Vanguard Whitehall Fds Intl Di with a value of $20.1M, Schwab Strategic Tr Us Large C with a value of $17.3M, and Energy Sector Spdr with a value of $16.7M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $474M to 495M.

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 $495 Million
ETFs: $196 Million
Technology: $66.9 Million
Financial Services: $59.9 Million
Consumer Cyclical: $41.1 Million
Industrials: $32.8 Million
Healthcare: $22.1 Million
Consumer Defensive: $18.9 Million
Communication Services: $18.8 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 9.07% of portfolio
101,147
Q1 2024 Reduced 7.09%
$0
$21.1 Million 4.26% of portfolio
660,086
Q1 2024 Added 3.54%
$0
$20.1 Million 4.06% of portfolio
246,624
Q1 2024 Added 5.34%
$0
$17.3 Million 3.49% of portfolio
186,411
Q1 2024 Reduced 0.92%
$0
$16.7 Million 3.36% of portfolio
176,429
Q1 2024 Added 3.9%
$0
$16.1 Million 3.26% of portfolio
259,969
Q1 2024 Reduced 1.32%
$0
$15.6 Million 3.16% of portfolio
180,671
Q1 2024 Added 15.52%
$0
$15.4 Million 3.11% of portfolio
1,111,004
Q1 2024 Added 6.55%
$90.5B
$10.4 Million 2.1% of portfolio
103,607
Q1 2024 Reduced 12.39%
$3.38T
$10.4 Million 2.09% of portfolio
60,488
Q1 2024 Reduced 4.46%
$1.97T
$9.66 Million 1.95% of portfolio
53,550
Q1 2024 Reduced 6.1%
$593B
$9.22 Million 1.86% of portfolio
46,015
Q1 2024 Reduced 4.26%
$3.33T
$8.7 Million 1.76% of portfolio
20,688
Q1 2024 Reduced 6.44%
$1.09T
$8.62 Million 1.74% of portfolio
57,094
Q1 2024 Reduced 4.98%
$87.8B
$8.59 Million 1.74% of portfolio
65,425
Q1 2024 Reduced 5.25%
$1.13T
$8.56 Million 1.73% of portfolio
17,634
Q1 2024 Reduced 12.43%
$18.8B
$7.16 Million 1.45% of portfolio
22,547
Q1 2024 Reduced 25.41%
$529B
$7.09 Million 1.43% of portfolio
16,871
Q1 2024 Reduced 1.81%
$139B
$6.94 Million 1.4% of portfolio
108,526
Q1 2024 Added 1.55%
$480B
$6.76 Million 1.36% of portfolio
58,128
Q1 2024 Reduced 0.15%
$144B
$6.75 Million 1.36% of portfolio
32,866
Q1 2024 Added 0.56%
$650B
$6.15 Million 1.24% of portfolio
4,638
Q1 2024 Reduced 4.27%
$176B
$5.91 Million 1.19% of portfolio
16,131
Q1 2024 Reduced 7.06%
$43.2B
$5.84 Million 1.18% of portfolio
36,166
Q1 2024 Reduced 1.97%
$224B
$5.56 Million 1.12% of portfolio
32,865
Q1 2024 Reduced 6.15%
$33B
$5.44 Million 1.1% of portfolio
19,916
Q1 2024 Reduced 5.85%
$352B
$5.35 Million 1.08% of portfolio
13,941
Q1 2024 Reduced 2.15%
$36B
$5.22 Million 1.05% of portfolio
67,663
Q1 2024 Reduced 5.01%
$381B
$5.08 Million 1.03% of portfolio
40,463
Q1 2024 Reduced 2.53%
$303B
$5.04 Million 1.02% of portfolio
27,680
Q1 2024 Reduced 5.82%
$65B
$4.88 Million 0.99% of portfolio
8,776
Q1 2024 Reduced 3.02%
$429B
$4.88 Million 0.99% of portfolio
17,477
Q1 2024 Reduced 4.0%
$314B
$4.8 Million 0.97% of portfolio
36,411
Q1 2024 Reduced 0.92%
$0
$4.77 Million 0.96% of portfolio
9,119
Q1 2024 Added 1.48%
$119B
$4.76 Million 0.96% of portfolio
5,712
Q1 2024 Reduced 4.1%
$184B
$4.67 Million 0.94% of portfolio
77,641
Q1 2024 Added 192.6%
$41.5B
$4.53 Million 0.92% of portfolio
16,678
Q1 2024 Reduced 1.65%
$0
$4.35 Million 0.88% of portfolio
53,939
Q1 2024 Reduced 18.69%
$122B
$4.31 Million 0.87% of portfolio
9,483
Q1 2024 Added 0.51%
$0
$4.1 Million 0.83% of portfolio
81,175
Q1 2024 Reduced 10.3%
$308B
$4.13 Million 0.83% of portfolio
4,573
Q1 2024 Reduced 1.3%
$227B
$4.03 Million 0.81% of portfolio
23,015
Q1 2024 Added 0.18%
$14.8B
$3.95 Million 0.8% of portfolio
47,481
Q1 2024 Added 3.3%
$144B
$3.92 Million 0.79% of portfolio
50,876
Q1 2024 Reduced 4.89%
$89.3B
$3.82 Million 0.77% of portfolio
41,807
Q1 2024 Added 0.56%
$306B
$3.81 Million 0.77% of portfolio
24,147
Q1 2024 Added 4.3%
$38.5B
$3.78 Million 0.76% of portfolio
6,746
Q1 2024 New
$5.29B
$3.78 Million 0.76% of portfolio
517,902
Q1 2024 Added 2.56%
$167B
$3.73 Million 0.75% of portfolio
13,107
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $495 Million
  • Prior Value $474 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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