B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $497 Million distributed in 112 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 $44.5M, Vanguard Whitehall Fds Intl Di with a value of $22.6M, Pacer Fds Tr Devel Mrkts Intl with a value of $21.8M, Schwab Strategic Tr Us Large C with a value of $20.4M, and Spdr S&P Regional Banking ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $485M to 497M.

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 $497 Million
ETFs: $203 Million
Financial Services: $63.1 Million
Technology: $62 Million
Consumer Cyclical: $42 Million
Industrials: $33.1 Million
Communication Services: $18.7 Million
Healthcare: $18 Million
Consumer Defensive: $17.1 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 8.95% of portfolio
91,095
Q3 2024 Reduced 9.57%
$0
$22.6 Million 4.56% of portfolio
256,494
Q3 2024 Added 0.52%
$0
$21.8 Million 4.38% of portfolio
687,832
Q3 2024 Added 2.09%
$0
$20.4 Million 4.1% of portfolio
195,342
Q3 2024 Reduced 2.92%
$0
$19.2 Million 3.87% of portfolio
339,662
Q3 2024 Added 0.17%
$0
$18.1 Million 3.65% of portfolio
186,253
Q3 2024 Added 0.6%
$0
$18 Million 3.62% of portfolio
264,834
Q3 2024 Reduced 0.51%
$0
$15.9 Million 3.2% of portfolio
180,932
Q3 2024 Added 2.48%
$3.68T
$12.9 Million 2.59% of portfolio
55,269
Q3 2024 Reduced 7.04%
$131B
$10.7 Million 2.15% of portfolio
81,656
Q3 2024 Reduced 6.92%
$131B
$9.56 Million 1.92% of portfolio
62,438
Q3 2024 Reduced 4.43%
$706B
$9.35 Million 1.88% of portfolio
44,336
Q3 2024 Reduced 2.23%
$97.2B
$9.21 Million 1.85% of portfolio
4,490
Q3 2024 Reduced 10.15%
$2.07T
$9.13 Million 1.84% of portfolio
48,986
Q3 2024 Reduced 6.56%
$1.26T
$9.02 Million 1.82% of portfolio
15,758
Q3 2024 Reduced 8.69%
$151B
$9.06 Million 1.82% of portfolio
107,160
Q3 2024 Reduced 1.81%
$3.1T
$7.98 Million 1.61% of portfolio
18,559
Q3 2024 Reduced 6.65%
$610B
$7.61 Million 1.53% of portfolio
16,538
Q3 2024 Reduced 2.45%
$66.1B
$7.44 Million 1.5% of portfolio
43,105
Q3 2024 Added 862.59%
$152B
$6.89 Million 1.39% of portfolio
33,339
Q3 2024 Added 0.73%
$199B
$6.85 Million 1.38% of portfolio
1,627
Q3 2024 Reduced 5.52%
$501B
$6.71 Million 1.35% of portfolio
57,240
Q3 2024 Reduced 0.52%
$11.7B
$6.59 Million 1.33% of portfolio
42,552
Q3 2024 Added 96.8%
$364B
$6.52 Million 1.31% of portfolio
53,734
Q3 2024 Reduced 13.02%
$514B
$6.25 Million 1.26% of portfolio
36,665
Q3 2024 Reduced 8.51%
$409B
$5.59 Million 1.13% of portfolio
13,802
Q3 2024 Reduced 1.25%
$88.7B
$5.48 Million 1.1% of portfolio
8,680
Q3 2024 Reduced 1.35%
$140B
$5.4 Million 1.09% of portfolio
9,231
Q3 2024 Reduced 2.99%
$297B
$5.38 Million 1.08% of portfolio
27,222
Q3 2024 Reduced 1.82%
$237B
$5.3 Million 1.07% of portfolio
65,650
Q3 2024 Reduced 0.74%
$154B
$5.3 Million 1.07% of portfolio
5,581
Q3 2024 Reduced 3.38%
$201B
$5.08 Million 1.02% of portfolio
12,987
Q3 2024 Reduced 16.56%
$36.9B
$4.99 Million 1.0% of portfolio
19,949
Q3 2024 Added 0.67%
$46.9B
$4.89 Million 0.98% of portfolio
68,490
Q3 2024 Added 0.39%
$503B
$4.79 Million 0.96% of portfolio
17,417
Q3 2024 Added 0.18%
$0
$4.74 Million 0.95% of portfolio
8,260
Q3 2024 Reduced 8.12%
$38.7B
$4.47 Million 0.9% of portfolio
17,351
Q3 2024 Added 2.28%
$154B
$4.36 Million 0.88% of portfolio
13,534
Q3 2024 Added 0.96%
$173B
$4.39 Million 0.88% of portfolio
25,799
Q3 2024 Added 2.87%
$17.9B
$4.2 Million 0.85% of portfolio
48,980
Q3 2024 Added 1.06%
$46.5B
$4.2 Million 0.85% of portfolio
7,212
Q3 2024 Added 1.58%
$247B
$4.24 Million 0.85% of portfolio
37,332
Q3 2024 Added 1.83%
$41.3B
$4.17 Million 0.84% of portfolio
36,302
Q3 2024 Reduced 1.66%
$117B
$4.09 Million 0.82% of portfolio
11,958
Q3 2024 Reduced 2.69%
$219B
$4.01 Million 0.81% of portfolio
23,591
Q3 2024 Added 1.4%
$0
$3.97 Million 0.8% of portfolio
46,983
Q3 2024 Reduced 16.71%
$11.7B
$3.96 Million 0.8% of portfolio
503,752
Q3 2024 Reduced 2.48%
$316B
$3.75 Million 0.75% of portfolio
25,458
Q3 2024 Added 3.11%
$7.99B
$3.67 Million 0.74% of portfolio
10,961
Q3 2024 Reduced 8.26%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $497 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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