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 $10 Billions to $200 Billions
