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 Market Cap. of $10 Billions to $200 Billions
