B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $508 Million
  • Q4 2024

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 114 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 $46.5M, Vanguard Whitehall Fds Intl Di with a value of $21.7M, Schwab Strategic Tr Us Large C with a value of $21.4M, Schwab Strategic Tr Us Large C with a value of $18.3M, and Spdr Bloomberg 1 3 Month T Bil with a value of $18.3M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $497M to 508M.

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 $508 Million
ETFs: $205 Million
Technology: $66 Million
Financial Services: $65.1 Million
Consumer Cyclical: $44.2 Million
Industrials: $32.3 Million
Communication Services: $20 Million
Healthcare: $17.3 Million
Consumer Defensive: $17 Million
Other: $40.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417M
$780,000 0.15% of portfolio
130,773
Q4 2024 Reduced 18.61%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $508 Million
  • Prior Value $497 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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