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CIK: 0001450935
Total reported value
$770.3M
$770.3M
114 檔
16.5%
The Q2 2024 SEC filing reveals that B & T Capital Management DBA Alpha Capital Management held a total portfolio value of $770.3M, covering 114 public equity positions.
During Q2 2024, B & T Capital Management DBA Alpha Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.39% | +0.01% | -0.41% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.04% | -0.17% | +3.46% | |
| 3 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.98% | — | +2.07% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.95% | +0.04% | +7.95% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.33% | +0.04% | +2.39% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.24% | — | — | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.14% | +1.23% | +237.96% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.13% | — | +0.07% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | +0.04% | +2.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.09% | -1.71% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.02% | -2.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.12% | -3.90% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.80% | -0.04% | -15.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.03% | -1.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.11% | -3.90% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.16% | -2.14% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.60% | -0.21% | -0.38% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.57% | — | -0.14% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.22% | +0.56% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.01% | +1250.86% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.33% | -3.45% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -1.22% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.03% | +0.49% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | — | +72.20% | |
| 25 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.32% | +0.17% | +0.12% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.40% | -1.01% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.19% | +0.11% | -4.10% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.06% | -0.96% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.26% | -3.51% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.04% | NEW | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.97% | -0.23% | +2.07% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | -0.02% | -0.50% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.95% | -1.41% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | +0.26% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.05% | +0.17% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.02% | -0.53% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.89% | — | +1.12% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.02% | +0.68% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.20% | -14.82% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.01% | +0.26% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.20% | +0.35% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.03% | +4.57% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +1.72% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.83% | -0.06% | +0.83% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.06% | +2.27% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.39% | -2.06% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.22% | +2.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +1.09% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.70% | — | +2.08% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | +0.04% | +1.97% |
According to official SEC Form 13F filings, B & T Capital Management DBA Alpha Capital Management reported a total U.S. public equity portfolio value of $770.3M across 114 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, ICOW) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (9.4%)、VIGI (4.0%)、ICOW (4.0%). The largest single position, QQQ, represented 9.4% of total portfolio value.
In Q2 2024, B & T Capital Management DBA Alpha Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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