Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

Alps Advisors Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 1033 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $1.14B, Energy Transfer LP with a value of $1.13B, Enterprise Products Partners L.P. with a value of $1.11B, Plains All American Pipeline LP with a value of $1.09B, and Western Midstream Partners, LP with a value of $1.09B.

Examining the 13F form we can see an increase of $329M in the current position value, from $14.5B to 14.8B.

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 $14.8 Billion
Energy: $10 Billion
ETFs: $1.1 Billion
Technology: $660 Million
Financial Services: $518 Million
Consumer Cyclical: $513 Million
Healthcare: $486 Million
Industrials: $446 Million
Utilities: $377 Million
Other: $722 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.9B
$1.14 Billion 7.67% of portfolio
25,622,130
Q3 2024 Reduced 2.06%
$56.4B
$1.13 Billion 7.58% of portfolio
70,137,155
Q3 2024 Reduced 1.53%
$69.2B
$1.11 Billion 7.46% of portfolio
38,049,710
Q3 2024 Reduced 0.89%
$12.3B
$1.09 Billion 7.36% of portfolio
62,866,116
Q3 2024 Reduced 1.27%
$14.5B
$1.09 Billion 7.31% of portfolio
28,371,183
Q3 2024 Added 1.68%
$4.48B
$1.03 Billion 6.92% of portfolio
19,133,669
Q3 2024 Added 1.71%
$7.4B
$681 Million 4.59% of portfolio
46,931,976
Q3 2024 Added 8.09%
$1.59B
$579 Million 3.9% of portfolio
16,408,740
Q3 2024 Added 2.22%
$25.8B
$350 Million 2.36% of portfolio
7,184,379
Q3 2024 Added 0.84%
$2.31B
$288 Million 1.94% of portfolio
12,534,262
Q3 2024 Added 0.84%
$1.42B
$256 Million 1.72% of portfolio
19,124,460
Q3 2024 Added 0.83%
$24.9B
$251 Million 1.69% of portfolio
5,253,782
Q3 2024 Reduced 10.25%
$1.72B
$214 Million 1.44% of portfolio
4,593,497
Q3 2024 Added 0.82%
$1.12B
$201 Million 1.36% of portfolio
11,216,937
Q3 2024 Added 0.86%
$0
$126 Million 0.85% of portfolio
445,002
Q3 2024 Reduced 2.8%
$2.97B
$118 Million 0.79% of portfolio
18,967,289
Q3 2024 Added 4.22%
$1.87B
$112 Million 0.76% of portfolio
61,330,450
Q3 2024 Added 3.26%
$1.72B
$98.6 Million 0.66% of portfolio
2,255,202
Q3 2024 Added 1.43%
$0
$91.8 Million 0.62% of portfolio
1,222,242
Q3 2024 Reduced 2.52%
$0
$91.5 Million 0.62% of portfolio
158,568
Q3 2024 Reduced 2.93%
$1.09B
$71.9 Million 0.48% of portfolio
13,104,558
Q3 2024 Added 8.97%
$409B
$69.1 Million 0.47% of portfolio
170,604
Q3 2024 Added 28.57%
$0
$63.1 Million 0.43% of portfolio
1,689,290
Q3 2024 Reduced 0.22%
$3.1T
$56.2 Million 0.38% of portfolio
130,580
Q3 2024 Reduced 6.74%
$189B
$55.3 Million 0.37% of portfolio
1,324,739
Q3 2024 Added 1.62%
$0
$53.6 Million 0.36% of portfolio
1,015,460
Q3 2024 Reduced 0.28%
$3.68T
$50.8 Million 0.34% of portfolio
218,010
Q3 2024 Reduced 5.43%
$177B
$42.4 Million 0.29% of portfolio
217,978
Q3 2024 Added 31.46%
$0
$43.2 Million 0.29% of portfolio
162,555
Q3 2024 Reduced 3.93%
$62.9B
$42 Million 0.28% of portfolio
1,902,979
Q3 2024 Reduced 0.07%
$71.5B
$40.3 Million 0.27% of portfolio
882,140
Q3 2024 Reduced 2.57%
$50.6B
$39.6 Million 0.27% of portfolio
434,172
Q3 2024 Reduced 6.85%
$1.06T
$40.6 Million 0.27% of portfolio
245,030
Q3 2024 Added 335.23%
$503B
$40.8 Million 0.27% of portfolio
148,343
Q3 2024 Added 28.85%
$247B
$38.1 Million 0.26% of portfolio
335,164
Q3 2024 Added 207.64%
$34.1B
$37.9 Million 0.26% of portfolio
708,702
Q3 2024 Reduced 7.01%
$400B
$37 Million 0.25% of portfolio
228,216
Q3 2024 Added 137.66%
$0
$36.1 Million 0.24% of portfolio
179,978
Q3 2024 Added 2.65%
$0
$35 Million 0.24% of portfolio
398,812
Q3 2024 Added 11.8%
$0
$36.3 Million 0.24% of portfolio
376,303
Q3 2024 Added 5.36%
$310M
$35.1 Million 0.24% of portfolio
29,520,080
Q3 2024 Added 30.88%
$0
$35.1 Million 0.24% of portfolio
775,274
Q3 2024 Added 0.08%
$0
$36 Million 0.24% of portfolio
265,801
Q3 2024 Added 2.09%
$0
$35.1 Million 0.24% of portfolio
227,968
Q3 2024 Added 4.53%
$0
$35.9 Million 0.24% of portfolio
159,071
Q3 2024 Added 13.48%
$0
$35.7 Million 0.24% of portfolio
442,043
Q3 2024 Reduced 4.19%
$0
$35.4 Million 0.24% of portfolio
792,275
Q3 2024 Reduced 4.78%
$0
$36 Million 0.24% of portfolio
398,192
Q3 2024 Added 5.64%
$0
$34.8 Million 0.23% of portfolio
484,335
Q3 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 1,033
  • Current Value $14.8 Billion
  • Prior Value $14.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 201 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
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