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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172M
$1.01 Million 0.2% of portfolio
38,750
Q1 2024 Added 100.0%

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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