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Mike Turner

@B & T Capital Management Dba Alpha Capital Management

Latest period2024 - Q4ReportedManaged Assets$545.583MTotal holdings114
Assets growth rate2.54%Assets growth rate (2-Q avg)3.05%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in B & T Capital Management Dba Alpha Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of B & T Capital Management Dba Alpha Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 545.583M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by Mike Turner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.16%
8.53%
$46.494M
90,945 shares@ $511.24 avg price
TBILRbb Fd Inc
Recent Activity
Decreased -15.97%
3.28%
$17.885M
358,701 shares@ $49.87 avg price
AAPLApple Inc
Recent Activity
Decreased -1.54%
2.5%
$13.626M
54,414 shares@ $250.42 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -8.46%
2.03%
$11.055M
74,744 shares@ $147.91 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.01%
1.94%
$10.53M
47,997 shares@ $219.39 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.05%
1.89%
$10.303M
42,980 shares@ $239.72 avg price
BXBlackstone Inc
Recent Activity
Decreased -4.75%
1.88%
$10.254M
59,472 shares@ $172.43 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.05%
1.78%
$9.697M
51,225 shares@ $189.3 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -6.2%
1.72%
$9.374M
40,431 shares@ $231.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.78%
1.62%
$8.785M
15,004 shares@ $585.52 avg price