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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$12.9 Million 2.59% of portfolio
55,269
Q3 2024 Reduced 7.04%
$711B
$9.35 Million 1.88% of portfolio
44,336
Q3 2024 Reduced 2.23%
$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%
$1.17T
$8.5 Million 1.71% of portfolio
51,255
Q3 2024 Reduced 6.58%
$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%
$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%
$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%
$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%
$524B
$4.79 Million 0.96% of portfolio
17,417
Q3 2024 Added 0.18%
$252B
$4.24 Million 0.85% of portfolio
37,332
Q3 2024 Added 1.83%
$282B
$3.75 Million 0.75% of portfolio
25,458
Q3 2024 Added 3.11%
$511B
$3.13 Million 0.63% of portfolio
6,332
Q3 2024 Reduced 1.62%
$424B
$2.88 Million 0.58% of portfolio
3,246
Q2 2024 Reduced 25.16%
$756B
$2.72 Million 0.55% of portfolio
3,073
Q3 2024 Added 748.9%
$1.2T
$572,000 0.12% of portfolio
3,425
Q2 2024 Reduced 2.78%
$1.46T
$525,000 0.11% of portfolio
2,007
Q3 2024 Added 9.49%
$400B
$483,000 0.1% of portfolio
2,792
Q3 2024 Added 2.12%
$204B
$349,000 0.07% of portfolio
2,128
Q3 2024 Reduced 8.55%
$246B
$292,000 0.06% of portfolio
5,488
Q3 2024 Added 1.4%
$415B
$297,000 0.06% of portfolio
420
Q3 2024 Reduced 56.39%
$208B
$207,000 0.04% of portfolio
400
Q2 2024 Reduced 65.16%

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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