Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $14.1 Billion
  • Q1 2024

Alps Advisors Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.1 Billion distributed in 1017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $1.1B, Energy Transfer LP with a value of $1.1B, Plains All American Pipeline LP with a value of $1.08B, Western Midstream Partners, LP with a value of $1.07B, and Mplx LP with a value of $1.07B.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $12.7B to 14.1B.

Alps Advisors Inc is based out at Denver, CO

Below you can find more details about Alps Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $14.1 Billion
Energy: $9.59 Billion
ETFs: $1.01 Billion
Technology: $596 Million
Healthcare: $485 Million
Financial Services: $471 Million
Consumer Cyclical: $471 Million
Utilities: $406 Million
Industrials: $393 Million
Other: $660 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$1.1 Billion 7.79% of portfolio
37,574,574
Q1 2024 Added 6.2%
$49.4B
$1.1 Billion 7.78% of portfolio
69,661,737
Q1 2024 Reduced 0.1%
$12.2B
$1.08 Billion 7.66% of portfolio
61,435,196
Q1 2024 Added 1.16%
$15.3B
$1.07 Billion 7.61% of portfolio
30,144,527
Q1 2024 Reduced 6.74%
$42.7B
$1.07 Billion 7.59% of portfolio
25,704,816
Q1 2024 Added 0.37%
$6.46B
$588 Million 4.17% of portfolio
43,085,024
Q1 2024 Added 3.88%
$4.74B
$584 Million 4.15% of portfolio
9,682,244
Q1 2024 Added 1.93%
$1.61B
$503 Million 3.57% of portfolio
13,922,319
Q1 2024 Added 18.77%
$0
$471 Million 3.35% of portfolio
20,244,437
Q1 2024 Added 1.98%
$23.4B
$347 Million 2.46% of portfolio
7,016,838
Q1 2024 Added 0.97%
$2.34B
$261 Million 1.86% of portfolio
9,796,891
Q1 2024 Added 11.67%
$21.6B
$241 Million 1.71% of portfolio
5,570,660
Q1 2024 Added 0.1%
$1.18B
$223 Million 1.58% of portfolio
10,907,534
Q1 2024 Added 1.52%
$1.74B
$207 Million 1.47% of portfolio
18,655,260
Q1 2024 Reduced 0.65%
$1.54B
$199 Million 1.41% of portfolio
4,478,888
Q1 2024 Added 1.06%
$0
$119 Million 0.85% of portfolio
457,977
Q1 2024 Reduced 3.3%
$1.63B
$114 Million 0.81% of portfolio
58,317,772
Q1 2024 Added 6.48%
$2.05B
$113 Million 0.8% of portfolio
16,713,048
Q1 2024 Added 0.25%
$0
$88.5 Million 0.63% of portfolio
168,298
Q1 2024 Reduced 3.19%
$0
$78.9 Million 0.56% of portfolio
1,086,087
Q1 2024 Added 0.64%
$878M
$67.7 Million 0.48% of portfolio
10,755,590
Q1 2024 Added 13.24%
$0
$67.5 Million 0.48% of portfolio
1,895,960
Q1 2024 Reduced 0.81%
$1.73B
$64 Million 0.45% of portfolio
1,560,496
Q1 2024 Added 1.83%
$3.36T
$61.3 Million 0.44% of portfolio
145,694
Q1 2024 Added 1.88%
$173B
$56.9 Million 0.4% of portfolio
1,356,456
Q1 2024 Added 0.62%
$169B
$54 Million 0.38% of portfolio
1,244,775
Q1 2024 Added 2.18%
$0
$52.4 Million 0.37% of portfolio
1,043,885
Q1 2024 Reduced 1.04%
$346B
$49.7 Million 0.35% of portfolio
129,539
Q1 2024 Reduced 4.99%
$0
$46.9 Million 0.33% of portfolio
695,625
Q1 2024 Reduced 1.72%
$0
$45.7 Million 0.32% of portfolio
752,260
Q1 2024 Added 387.31%
$0
$42.6 Million 0.3% of portfolio
555,799
Q1 2024 Added 0.39%
$3.36T
$38.7 Million 0.27% of portfolio
225,441
Q1 2024 Added 0.02%
$52.3B
$38.5 Million 0.27% of portfolio
986,996
Q1 2024 Added 1.09%
$45.2B
$37.1 Million 0.26% of portfolio
2,021,268
Q1 2024 Added 2.1%
$36.2B
$36.9 Million 0.26% of portfolio
459,930
Q1 2024 Reduced 9.34%
$285M
$35.2 Million 0.25% of portfolio
22,027,987
Q1 2024 Added 2.35%
$302B
$35.9 Million 0.25% of portfolio
197,011
Q1 2024 Reduced 11.69%
$581B
$35.2 Million 0.25% of portfolio
175,661
Q1 2024 Added 0.69%
$447B
$32.2 Million 0.23% of portfolio
115,424
Q1 2024 Added 0.77%
$176B
$32.1 Million 0.23% of portfolio
184,271
Q1 2024 Reduced 5.3%
$0
$30.8 Million 0.22% of portfolio
244,360
Q1 2024 Reduced 11.51%
$0
$30.5 Million 0.22% of portfolio
328,434
Q1 2024 Reduced 10.37%
$0
$30.9 Million 0.22% of portfolio
469,922
Q1 2024 Reduced 3.69%
$0
$30.8 Million 0.22% of portfolio
731,093
Q1 2024 Reduced 12.51%
$0
$30.7 Million 0.22% of portfolio
325,701
Q1 2024 Reduced 12.03%
$0
$30.8 Million 0.22% of portfolio
167,494
Q1 2024 Reduced 3.82%
$0
$30.3 Million 0.22% of portfolio
205,152
Q1 2024 Reduced 11.81%
$0
$30.7 Million 0.22% of portfolio
376,107
Q1 2024 Reduced 14.41%
$0
$30.2 Million 0.21% of portfolio
145,029
Q1 2024 Reduced 10.91%

Summary

  • Portfolio
  • No. of Stocks 1,017
  • Current Value $14.1 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 132 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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