B & T Capital Management Dba Alpha Capital Management 13F annual report
B & T Capital Management Dba Alpha Capital Management is an investment fund managing more than $465 billion ran by Mike Turner. There are currently 99 companies in Mr. Turner’s portfolio. The largest investments include Vanguard Whitehall Fds and Pacer Fds Tr, together worth $43 billion.
$465 billion Assets Under Management (AUM)
As of 11th July 2024, B & T Capital Management Dba Alpha Capital Management’s top holding is 255,167 shares of Vanguard Whitehall Fds currently worth over $20.7 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 709,068 shares of Pacer Fds Tr worth $22.3 billion.
The third-largest holding is Schwab Strategic Tr worth $41.8 billion and the next is Spdr Ser Tr worth $16.6 billion, with 339,091 shares owned.
Currently, B & T Capital Management Dba Alpha Capital Management's portfolio is worth at least $465 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at B & T Capital Management Dba Alpha Capital Management
The B & T Capital Management Dba Alpha Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Mike Turner serves as the CCO at B & T Capital Management Dba Alpha Capital Management.
Recent trades
In the most recent 13F filing, B & T Capital Management Dba Alpha Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 339,091 shares worth $16.6 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
8,543 additional shares.
This makes their stake in Vanguard Whitehall Fds total 255,167 shares worth $20.7 billion.
On the other hand, there are companies that B & T Capital Management Dba Alpha Capital Management is getting rid of from its portfolio.
B & T Capital Management Dba Alpha Capital Management closed its position in Humana on 18th July 2024.
It sold the previously owned 8,666 shares for $3 billion.
Mike Turner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 59,454 shares.
One of the average hedge funds
The two most similar investment funds to B & T Capital Management Dba Alpha Capital Management are Madrone Advisors and Bank Of Korea. They manage $465 billion and $466 billion respectively.
Mike Turner investment strategy
B & T Capital Management Dba Alpha Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of B & T Capital Management Dba Alpha Capital Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Whitehall Fds |
3.46%
255,167
|
$20,739,959,000 | 4.46% |
| Pacer Fds Tr |
2.67%
709,068
|
$22,263,886,000 | 4.78% |
| Schwab Strategic Tr |
4.70%
523,823
|
$41,780,579,000 | 8.98% |
| Spdr Ser Tr |
Opened
339,091
|
$16,649,358,000 | 3.58% |
| Rbb Fd Inc |
215.20%
332,252
|
$16,619,851,000 | 3.57% |
| Select Sector Spdr Tr |
0.07%
176,553
|
$16,092,830,000 | 3.46% |
| Vanguard Index Fds |
2.12%
195,457
|
$18,609,404,000 | 4.00% |
| Apple Inc |
1.71%
59,454
|
$12,522,300,000 | 2.69% |
| Amazon.com Inc. |
2.10%
52,426
|
$10,131,325,000 | 2.18% |
| Alphabet Inc |
3.84%
58,292
|
$10,622,245,000 | 2.28% |
| KKR & Co. Inc |
15.32%
87,731
|
$9,232,775,000 | 1.98% |
| JPMorgan Chase & Co. |
1.45%
45,348
|
$9,172,083,000 | 1.97% |
| Microsoft Corporation |
3.90%
19,882
|
$8,886,329,000 | 1.91% |
| Meta Platforms Inc |
2.14%
17,257
|
$8,701,336,000 | 1.87% |
| MercadoLibre Inc |
0.38%
4,997
|
$8,212,103,000 | 1.76% |
| Blackstone Inc |
0.14%
65,335
|
$8,088,430,000 | 1.74% |
| NextEra Energy Inc |
0.56%
109,131
|
$7,727,567,000 | 1.66% |
| NVIDIA Corp |
1,250.86%
61,775
|
$7,631,687,000 | 1.64% |
| Broadcom Inc. |
3.45%
4,478
|
$7,189,564,000 | 1.55% |
| Honeywell International Inc |
0.70%
33,097
|
$7,067,445,000 | 1.52% |
| Berkshire Hathaway Inc. |
0.49%
16,953
|
$6,896,481,000 | 1.48% |
| Booking Holdings Inc |
72.20%
1,722
|
$6,821,703,000 | 1.47% |
| Atlas Energy Solutions Inc |
0.12%
339,351
|
$6,763,266,000 | 1.45% |
| Exxon Mobil Corp. |
1.02%
57,538
|
$6,623,740,000 | 1.42% |
| Williams-Sonoma, Inc. |
4.10%
21,622
|
$6,105,510,000 | 1.31% |
| Oracle Corp. |
0.96%
40,076
|
$5,658,732,000 | 1.22% |
| Caterpillar Inc. |
3.51%
15,565
|
$5,184,863,000 | 1.11% |
| Qualcomm, Inc. |
23.69%
25,079
|
$4,995,236,000 | 1.07% |
| Snowflake Inc. |
2.07%
36,916
|
$4,986,983,000 | 1.07% |
| Vulcan Matls Co |
0.50%
19,816
|
$4,927,857,000 | 1.06% |
| Spdr S&p 500 Etf Tr |
1.41%
8,990
|
$4,892,563,000 | 1.05% |
| Home Depot, Inc. |
0.26%
13,977
|
$4,811,443,000 | 1.03% |
| Abbvie Inc |
0.17%
27,726
|
$4,755,564,000 | 1.02% |
| Visa Inc |
0.53%
17,385
|
$4,563,041,000 | 0.98% |
| Blackrock Inc. |
1.12%
5,776
|
$4,547,561,000 | 0.98% |
| Merck & Co Inc |
0.68%
36,660
|
$4,538,508,000 | 0.98% |
| Walmart Inc |
14.82%
66,137
|
$4,478,137,000 | 0.96% |
| Parker-Hannifin Corp. |
0.26%
8,799
|
$4,450,623,000 | 0.96% |
| Lockheed Martin Corp. |
0.35%
9,516
|
$4,444,924,000 | 0.96% |
| Constellation Brands, Inc. |
1.72%
16,965
|
$4,364,756,000 | 0.94% |
| Fastenal Co. |
0.83%
68,222
|
$4,287,073,000 | 0.92% |
| AMGEN Inc. |
2.27%
13,405
|
$4,188,393,000 | 0.90% |
| Palo Alto Networks Inc |
2.06%
12,288
|
$4,165,755,000 | 0.90% |
| Chevron Corp. |
2.25%
24,691
|
$3,862,167,000 | 0.83% |
| Pepsico Inc |
1.09%
23,265
|
$3,837,156,000 | 0.82% |
| Cf Inds Hldgs Inc |
2.08%
48,468
|
$3,592,449,000 | 0.77% |
| Kenvue Inc |
1.97%
197,208
|
$3,585,242,000 | 0.77% |
| MSCI Inc |
5.25%
7,100
|
$3,420,425,000 | 0.74% |
| SoFi Technologies, Inc. |
0.26%
516,551
|
$3,414,403,000 | 0.73% |
| Goldman Sachs Group, Inc. |
1.55%
7,507
|
$3,395,792,000 | 0.73% |
| Starbucks Corp. |
0.94%
42,201
|
$3,285,374,000 | 0.71% |
| Martin Marietta Matls Inc |
1.97%
5,878
|
$3,184,453,000 | 0.68% |
| Roper Technologies Inc |
0.68%
5,463
|
$3,079,485,000 | 0.66% |
| Humana Inc. |
Closed
8,666
|
$3,004,676,000 | |
| J P Morgan Exchange Traded F |
22.87%
78,463
|
$4,086,266,000 | 0.88% |
| RH |
48.72%
11,948
|
$2,920,570,000 | 0.63% |
| Mastercard Incorporated |
0.19%
6,436
|
$2,839,277,000 | 0.61% |
| Shopify Inc |
4.99%
42,892
|
$2,833,017,000 | 0.61% |
| Costco Whsl Corp New |
25.16%
3,246
|
$2,759,111,000 | 0.59% |
| Eog Res Inc |
0.82%
20,406
|
$2,568,548,000 | 0.55% |
| Centene Corp. |
Closed
31,566
|
$2,477,301,000 | |
| Occidental Pete Corp |
1.08%
37,233
|
$2,346,796,000 | 0.50% |
| Hunt J B Trans Svcs Inc |
3.17%
13,286
|
$2,125,760,000 | 0.46% |
| Ark Etf Tr |
Closed
41,581
|
$2,082,377,000 | |
| Albemarle Corp. |
Closed
15,676
|
$2,065,116,000 | |
| Lauder Estee Cos Inc |
Closed
13,336
|
$2,055,714,000 | |
| CRISPR Therapeutics AG |
17.20%
36,636
|
$1,978,711,000 | 0.43% |
| Microstrategy Inc. |
13.77%
1,133
|
$1,560,685,000 | 0.34% |
| Ishares Tr |
13.39%
32,335
|
$2,081,228,000 | 0.45% |
| Powershares Actively Managed |
14.93%
28,500
|
$1,422,150,000 | 0.31% |
| Vanguard Bd Index Fds |
1.31%
18,452
|
$1,346,226,000 | 0.29% |
| Applied Matls Inc |
No change
4,512
|
$1,064,792,000 | 0.23% |
| Stratus Pptys Inc |
No change
38,750
|
$977,275,000 | 0.21% |
| Open Lending, LLC |
8.61%
162,678
|
$907,744,000 | 0.20% |
| Arm Holdings Plc |
387.40%
4,874
|
$797,484,000 | 0.17% |
| Palantir Technologies Inc. |
15.41%
26,885
|
$680,998,000 | 0.15% |
| Netflix Inc. |
2.45%
963
|
$649,910,000 | 0.14% |
| Spotify Technology S.A. |
0.31%
1,953
|
$612,832,000 | 0.13% |
| Invesco Actvely Mngd Etc Fd |
96.30%
41,141
|
$578,032,000 | 0.12% |
| DraftKings Inc. |
2.59%
13,448
|
$513,311,000 | 0.11% |
| Super Micro Computer Inc |
3.69%
575
|
$471,127,000 | 0.10% |
| Procter And Gamble Co |
5.52%
2,734
|
$450,900,000 | 0.10% |
| Vanguard Tax-managed Fds |
1.56%
8,596
|
$424,838,000 | 0.09% |
| Micron Technology Inc. |
Opened
3,097
|
$407,349,000 | 0.09% |
| Advanced Micro Devices Inc. |
87.23%
2,327
|
$377,463,000 | 0.08% |
| Pimco Etf Tr |
No change
3,750
|
$377,438,000 | 0.08% |
| Lattice Semiconductor Corp. |
No change
6,415
|
$372,006,000 | 0.08% |
| Tesla Inc |
19.11%
1,833
|
$362,715,000 | 0.08% |
| Crowdstrike Holdings Inc |
0.22%
909
|
$348,320,000 | 0.07% |
| Vanguard World Fd |
8.68%
3,517
|
$339,775,000 | 0.07% |
| Dell Technologies Inc |
0.42%
2,392
|
$329,881,000 | 0.07% |
| Eli Lilly & Co |
Opened
362
|
$327,748,000 | 0.07% |
| Proshares Tr |
No change
3,400
|
$326,842,000 | 0.07% |
| Uber Technologies Inc |
91.19%
4,484
|
$325,898,000 | 0.07% |
| Pacer Fds Tr |
Opened
11,616
|
$315,375,000 | 0.07% |
| Vanguard Specialized Funds |
Opened
1,715
|
$313,099,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
14.51%
1,720
|
$298,954,000 | 0.06% |
| Schwab Strategic Tr |
Closed
11,692
|
$295,223,000 | |
| Silicon Laboratories Inc |
No change
2,608
|
$288,524,000 | 0.06% |
| Cisco Sys Inc |
3.96%
5,412
|
$257,125,000 | 0.06% |
| Etfs Gold Tr |
No change
10,443
|
$232,044,000 | 0.05% |
| Adobe Inc |
65.16%
400
|
$222,216,000 | 0.05% |
| Cleveland-Cliffs Inc |
No change
12,850
|
$197,762,000 | 0.04% |
| Ford Mtr Co Del |
0.43%
12,070
|
$151,359,000 | 0.03% |
| Nordic American Tankers Limi |
No change
20,000
|
$79,600,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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