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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 8.95% of portfolio
91,095
Q3 2024 Reduced 9.57%
$0
$22.6 Million 4.56% of portfolio
256,494
Q3 2024 Added 0.52%
$0
$21.8 Million 4.38% of portfolio
687,832
Q3 2024 Added 2.09%
$0
$20.4 Million 4.1% of portfolio
195,342
Q3 2024 Reduced 2.92%
$0
$19.2 Million 3.87% of portfolio
339,662
Q3 2024 Added 0.17%
$0
$18.1 Million 3.65% of portfolio
186,253
Q3 2024 Added 0.6%
$0
$18 Million 3.62% of portfolio
264,834
Q3 2024 Reduced 0.51%
$0
$15.9 Million 3.2% of portfolio
180,932
Q3 2024 Added 2.48%
$4.15T
$12.9 Million 2.59% of portfolio
55,269
Q3 2024 Reduced 7.04%
$131B
$10.7 Million 2.15% of portfolio
81,656
Q3 2024 Reduced 6.92%
$125B
$9.56 Million 1.92% of portfolio
62,438
Q3 2024 Reduced 4.43%
$711B
$9.35 Million 1.88% of portfolio
44,336
Q3 2024 Reduced 2.23%
$87.8B
$9.21 Million 1.85% of portfolio
4,490
Q3 2024 Reduced 10.15%
$2.33T
$9.13 Million 1.84% of portfolio
48,986
Q3 2024 Reduced 6.56%
$1.37T
$9.02 Million 1.82% of portfolio
15,758
Q3 2024 Reduced 8.69%
$143B
$9.06 Million 1.82% of portfolio
107,160
Q3 2024 Reduced 1.81%
$3.27T
$7.98 Million 1.61% of portfolio
18,559
Q3 2024 Reduced 6.65%
$597B
$7.61 Million 1.53% of portfolio
16,538
Q3 2024 Reduced 2.45%
$97.1B
$7.44 Million 1.5% of portfolio
43,105
Q3 2024 Added 862.59%
$154B
$6.89 Million 1.39% of portfolio
33,339
Q3 2024 Added 0.73%
$203B
$6.85 Million 1.38% of portfolio
1,627
Q3 2024 Reduced 5.52%
$443B
$6.71 Million 1.35% of portfolio
57,240
Q3 2024 Reduced 0.52%
$12.5B
$6.59 Million 1.33% of portfolio
42,552
Q3 2024 Added 96.8%
$349B
$6.52 Million 1.31% of portfolio
53,734
Q3 2024 Reduced 13.02%
$462B
$6.25 Million 1.26% of portfolio
36,665
Q3 2024 Reduced 8.51%
$406B
$5.59 Million 1.13% of portfolio
13,802
Q3 2024 Reduced 1.25%
$83.8B
$5.48 Million 1.1% of portfolio
8,680
Q3 2024 Reduced 1.35%
$128B
$5.4 Million 1.09% of portfolio
9,231
Q3 2024 Reduced 2.99%
$318B
$5.38 Million 1.08% of portfolio
27,222
Q3 2024 Reduced 1.82%
$252B
$5.3 Million 1.07% of portfolio
65,650
Q3 2024 Reduced 0.74%
$159B
$5.3 Million 1.07% of portfolio
5,581
Q3 2024 Reduced 3.38%
$194B
$5.08 Million 1.02% of portfolio
12,987
Q3 2024 Reduced 16.56%
$35.1B
$4.99 Million 1.0% of portfolio
19,949
Q3 2024 Added 0.67%
$43B
$4.89 Million 0.98% of portfolio
68,490
Q3 2024 Added 0.39%
$524B
$4.79 Million 0.96% of portfolio
17,417
Q3 2024 Added 0.18%
$0
$4.74 Million 0.95% of portfolio
8,260
Q3 2024 Reduced 8.12%
$36.3B
$4.47 Million 0.9% of portfolio
17,351
Q3 2024 Added 2.28%
$141B
$4.36 Million 0.88% of portfolio
13,534
Q3 2024 Added 0.96%
$179B
$4.39 Million 0.88% of portfolio
25,799
Q3 2024 Added 2.87%
$17B
$4.2 Million 0.85% of portfolio
48,980
Q3 2024 Added 1.06%
$48.6B
$4.2 Million 0.85% of portfolio
7,212
Q3 2024 Added 1.58%
$252B
$4.24 Million 0.85% of portfolio
37,332
Q3 2024 Added 1.83%
$52.2B
$4.17 Million 0.84% of portfolio
36,302
Q3 2024 Reduced 1.66%
$56.7B
$4.09 Million 0.82% of portfolio
11,958
Q3 2024 Reduced 2.69%
$211B
$4.01 Million 0.81% of portfolio
23,591
Q3 2024 Added 1.4%
$0
$3.97 Million 0.8% of portfolio
46,983
Q3 2024 Reduced 16.71%
$12.8B
$3.96 Million 0.8% of portfolio
503,752
Q3 2024 Reduced 2.48%
$282B
$3.75 Million 0.75% of portfolio
25,458
Q3 2024 Added 3.11%
$9.82B
$3.67 Million 0.74% of portfolio
10,961
Q3 2024 Reduced 8.26%

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
Track This Portfolio

Track B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email