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 |
---|---|---|---|
SNOWSnowflake Inc
| 1.06% | $5.752M 37,255 shares@ $154.41 avg price | Increased 2.63% |
VVisa Inc
| 1.02% | $5.519M 17,463 shares@ $316.05 avg price | Increased 0.27% |
HDHome Depot Inc
| 0.99% | $5.39M 13,855 shares@ $389.0 avg price | Increased 0.39% |
ABBVAbbvie Inc
| 0.91% | $4.912M 27,641 shares@ $177.71 avg price | Increased 1.54% |
CATCaterpillar Inc
| 0.88% | $4.762M 13,128 shares@ $362.78 avg price | Increased 1.09% |
LMTLockheed Martin Corp
| 0.84% | $4.539M 9,340 shares@ $485.95 avg price | Increased 1.19% |
MSCIMsci Inc
| 0.81% | $4.375M 7,292 shares@ $600.02 avg price | Increased 1.11% |
KVUEKenvue Inc
| 0.79% | $4.291M 200,967 shares@ $21.36 avg price | Increased 1.53% |
CFCf Inds Hldgs Inc
| 0.79% | $4.285M 50,223 shares@ $85.33 avg price | Increased 2.54% |
PANWPalo Alto Networks Inc
| 0.78% | $4.227M 23,229 shares@ $181.97 avg price | Increased 94.26% |