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CIK: 0001450935
Total reported value
$770.3M
$770.3M
111 檔
16.9%
As reported in its official Q3 2024 Form 13F filing, B & T Capital Management DBA Alpha Capital Management's tracked investment portfolio stood at $770.3M with 111 total positions.
During Q3 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 | 8.36% | +0.01% | -9.57% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.26% | -0.17% | +0.52% | |
| 3 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.09% | — | +2.09% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.01% | +1.23% | +32.50% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.82% | +0.04% | -2.92% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.61% | — | +0.17% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.41% | +0.04% | +0.60% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.38% | +0.04% | -0.51% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.99% | — | +2.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.09% | -7.04% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.00% | -0.04% | -6.92% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.80% | — | -4.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.03% | -2.23% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.73% | -0.21% | -10.15% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.02% | -6.56% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.22% | -1.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.16% | -8.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.12% | -6.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.11% | -6.65% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.03% | -2.45% | |
| 21 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.43% | +0.17% | +2.76% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.33% | +862.59% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | -1.22% | EXIT | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | — | -5.52% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.40% | -0.52% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.24% | +0.11% | +96.80% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.01% | -13.02% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.06% | -8.51% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.01% | -1.25% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | -0.01% | -1.35% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.20% | -3.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.05% | -1.82% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.20% | -0.74% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 1.00% | — | -3.38% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.26% | -16.56% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | -0.02% | +0.67% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.06% | +0.39% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.02% | +0.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.95% | -8.12% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.86% | +0.04% | +0.38% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | +2.28% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.04% | NEW | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.06% | +0.96% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.02% | +1.83% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.79% | -0.04% | +1.58% | |
| 46 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | — | +1.06% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | -0.23% | -1.66% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.39% | -2.69% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.15% | +1.40% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.03% | -16.71% |
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 111 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, ICOW) accounted for 16.9% of total reported equity market value during Q3 2024.
During Q3 2024, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.4%)、VIGI (4.3%)、ICOW (4.1%). The largest single position, QQQ, represented 8.4% of total portfolio value.
In Q3 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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