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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JMEEJ P Morgan Exchange Traded F
| 2.06% | $11.223M 185,590 shares@ $60.48 avg price | New Position |
KKRKkr & Co Inc
| 2.03% | $11.055M 74,744 shares@ $147.91 avg price | Decreased -8.46% |
AMZNAmazon Com Inc
| 1.94% | $10.53M 47,997 shares@ $219.39 avg price | Decreased -2.01% |
JPMJpmorgan Chase & Co.
| 1.89% | $10.303M 42,980 shares@ $239.72 avg price | Decreased -3.05% |
BXBlackstone Inc
| 1.88% | $10.254M 59,472 shares@ $172.43 avg price | Decreased -4.75% |
GOOGLAlphabet Inc
| 1.78% | $9.697M 51,225 shares@ $189.3 avg price | Decreased -0.05% |
AVGOBroadcom Inc
| 1.72% | $9.374M 40,431 shares@ $231.85 avg price | Decreased -6.2% |
METAMeta Platforms Inc
| 1.62% | $8.785M 15,004 shares@ $585.52 avg price | Decreased -4.78% |
BKNGBooking Holdings Inc
| 1.47% | $8.004M 1,611 shares@ $4968.43 avg price | Decreased -0.98% |
AESIAtlas Energy Solutions Inc
| 1.43% | $7.798M 351,565 shares@ $22.19 avg price | Increased 0.82% |