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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 9.16% of portfolio
90,945
Q4 2024 Reduced 0.16%
$0
$21.7 Million 4.27% of portfolio
271,085
Q4 2024 Added 5.69%
$0
$21.4 Million 4.21% of portfolio
767,615
Q4 2024 Added 292.96%
$0
$18.3 Million 3.61% of portfolio
790,181
Q4 2024 Added 198.37%
$0
$18.3 Million 3.6% of portfolio
200,129
Q4 2024 New
$0
$16.8 Million 3.31% of portfolio
188,943
Q4 2024 Added 1.44%
$0
$15.9 Million 3.13% of portfolio
185,837
Q4 2024 Added 2.71%
$3.79T
$13.6 Million 2.68% of portfolio
54,414
Q4 2024 Reduced 1.55%
$0
$11.3 Million 2.22% of portfolio
314,380
Q4 2024 New
$0
$11.2 Million 2.21% of portfolio
185,590
Q4 2024 New
$144B
$11.1 Million 2.18% of portfolio
74,744
Q4 2024 Reduced 8.46%
$2.42T
$10.5 Million 2.07% of portfolio
47,997
Q4 2024 Reduced 2.02%
$784B
$10.3 Million 2.03% of portfolio
42,980
Q4 2024 Reduced 3.06%
$126B
$10.3 Million 2.02% of portfolio
59,472
Q4 2024 Reduced 4.75%
$1.22T
$9.7 Million 1.91% of portfolio
51,225
Q4 2024 Reduced 0.06%
$89.6B
$9.37 Million 1.85% of portfolio
40,431
Q4 2024 Reduced 6.2%
$188B
$8 Million 1.58% of portfolio
1,611
Q4 2024 Reduced 0.98%
$3.09T
$7.8 Million 1.54% of portfolio
18,498
Q4 2024 Reduced 0.33%
$141B
$7.72 Million 1.52% of portfolio
107,638
Q4 2024 Added 0.45%
$150B
$7.63 Million 1.5% of portfolio
33,761
Q4 2024 Added 1.27%
$96.8B
$7.55 Million 1.49% of portfolio
4,442
Q4 2024 Reduced 1.07%
$610B
$7.58 Million 1.49% of portfolio
16,714
Q4 2024 Added 1.06%
$14.1B
$7.52 Million 1.48% of portfolio
40,584
Q4 2024 Reduced 4.62%
$299B
$7.13 Million 1.4% of portfolio
53,107
Q4 2024 Reduced 1.17%
$12.6B
$6.76 Million 1.33% of portfolio
438,867
Q4 2024 Reduced 12.88%
$445B
$6.17 Million 1.22% of portfolio
57,359
Q4 2024 Added 0.21%
$266B
$5.86 Million 1.15% of portfolio
64,893
Q4 2024 Reduced 1.15%
$58.1B
$5.75 Million 1.13% of portfolio
37,255
Q4 2024 Added 2.63%
$459B
$5.75 Million 1.13% of portfolio
34,506
Q4 2024 Reduced 5.89%
$559B
$5.52 Million 1.09% of portfolio
17,463
Q4 2024 Added 0.26%
$422B
$5.39 Million 1.06% of portfolio
13,855
Q4 2024 Added 0.38%
$90.8B
$5.34 Million 1.05% of portfolio
8,392
Q4 2024 Reduced 3.32%
$36.4B
$5.07 Million 1.0% of portfolio
19,713
Q4 2024 Reduced 1.18%
$325B
$4.91 Million 0.97% of portfolio
27,641
Q4 2024 Added 1.54%
$41.9B
$4.86 Million 0.96% of portfolio
67,548
Q4 2024 Reduced 1.38%
$0
$4.79 Million 0.94% of portfolio
8,178
Q4 2024 Reduced 0.99%
$196B
$4.76 Million 0.94% of portfolio
13,128
Q4 2024 Added 1.09%
$121B
$4.54 Million 0.89% of portfolio
9,340
Q4 2024 Added 1.18%
$47.7B
$4.38 Million 0.86% of portfolio
7,292
Q4 2024 Added 1.11%
$18.4B
$4.29 Million 0.84% of portfolio
50,223
Q4 2024 Added 2.54%
$55.2B
$4.23 Million 0.83% of portfolio
23,229
Q4 2024 Added 94.25%
$194B
$4.12 Million 0.81% of portfolio
26,831
Q4 2024 Added 4.0%
$29.1B
$3.96 Million 0.78% of portfolio
17,897
Q4 2024 Added 3.15%
$9.94B
$3.98 Million 0.78% of portfolio
10,119
Q4 2024 Reduced 7.68%
$219B
$3.91 Million 0.77% of portfolio
6,832
Q4 2024 Reduced 6.23%
$250B
$3.92 Million 0.77% of portfolio
39,372
Q4 2024 Added 5.46%
$0
$3.77 Million 0.74% of portfolio
138,128
Q4 2024 Added 194.0%
$208B
$3.77 Million 0.74% of portfolio
24,808
Q4 2024 Added 5.16%
$153B
$3.69 Million 0.73% of portfolio
14,157
Q4 2024 Added 4.6%

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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