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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11.9 Million 2.38% of portfolio
53,548
Q1 2025 Reduced 1.59%
$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%
$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%
$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%
$284B
$5.97 Million 1.19% of portfolio
55,090
Q1 2025 Added 3.73%
$570B
$5.86 Million 1.17% of portfolio
16,716
Q1 2025 Reduced 4.28%
$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%
$370B
$5.18 Million 1.03% of portfolio
14,127
Q1 2025 Added 1.96%
$403B
$4.7 Million 0.94% of portfolio
33,637
Q1 2025 Reduced 2.52%
$265B
$4.5 Million 0.9% of portfolio
26,918
Q1 2025 Added 5.98%
$210B
$3.84 Million 0.77% of portfolio
42,766
Q1 2025 Added 8.62%
$243B
$3.59 Million 0.72% of portfolio
42,567
Q1 2025 Added 247.46%
$535B
$3.37 Million 0.67% of portfolio
6,155
Q1 2025 Reduced 1.49%
$449B
$3.08 Million 0.62% of portfolio
3,256
Q1 2025 Added 0.06%
$781B
$2.54 Million 0.51% of portfolio
3,072
Q1 2025 Reduced 6.6%
$915B
$2.04 Million 0.41% of portfolio
12,311
Q1 2025 New
$885B
$1.1 Million 0.22% of portfolio
4,244
Q1 2025 Added 95.58%
$376B
$476,000 0.1% of portfolio
2,795
Q1 2025 Added 2.31%
$1.01T
$456,000 0.09% of portfolio
2,924
Q1 2025 Reduced 8.51%
$505B
$445,000 0.09% of portfolio
478
Q1 2025 Added 4.6%
$244B
$325,000 0.06% of portfolio
5,280
Q1 2025 Reduced 2.29%

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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