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CIK: 0001450935
Total reported value
$770.3M
$770.3M
114 檔
16.4%
According to the latest 13F quarterly dataset, B & T Capital Management DBA Alpha Capital Management managed an equity portfolio of $770.3M at the end of Q4 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q4 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 | 8.52% | +0.01% | -0.16% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.97% | -0.17% | +5.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.92% | +0.04% | +292.96% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.36% | +0.04% | +198.37% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.35% | +1.63% | — | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.28% | +1.23% | -15.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.08% | +0.04% | +1.44% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.92% | — | +2.71% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.09% | -1.55% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.07% | -0.03% | — | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.06% | +0.09% | — | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.03% | -0.04% | -8.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.02% | -2.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.03% | -3.06% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.88% | — | -4.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.12% | -0.06% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.33% | -6.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.16% | -4.78% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | — | -0.98% | |
| 20 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.43% | +0.17% | +0.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | -0.33% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.41% | -0.22% | +0.45% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.22% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.03% | +1.06% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -0.21% | -1.07% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.38% | +0.11% | -4.62% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.01% | -1.17% | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.24% | -0.10% | -12.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.40% | +0.21% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | -1.15% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | -0.23% | +2.63% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.06% | -5.89% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.04% | -0.07% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.02% | +0.26% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.01% | +0.38% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.01% | -3.32% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | -0.02% | -1.18% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.05% | +1.54% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.06% | -1.38% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.95% | -0.99% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.26% | +1.09% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.20% | +1.18% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.80% | -0.04% | +1.11% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.79% | +0.04% | +1.52% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | — | +2.54% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.39% | +94.25% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.04% | NEW | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.73% | +0.05% | -7.68% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | +3.15% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.02% | +5.46% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, SCHG) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.5%)、VIGI (4.0%)、SCHG (3.9%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q4 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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