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 Market Cap. of $10 Billions to $200 Billions