Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024

Alps Advisors Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $1.31B, Mplx LP with a value of $1.24B, Enterprise Products Partners L.P. with a value of $1.23B, Western Midstream Partners, LP with a value of $1.21B, and Plains All American Pipeline LP with a value of $1.18B.

Examining the 13F form we can see an increase of $904M in the current position value, from $14.8B to 15.7B.

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 $15.7 Billion
Energy: $11 Billion
ETFs: $1.08 Billion
Technology: $653 Million
Financial Services: $547 Million
Consumer Cyclical: $515 Million
Industrials: $445 Million
Healthcare: $436 Million
Utilities: $378 Million
Other: $712 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$1.07 Million 0.01% of portfolio
4,358
Q4 2024 Reduced 8.85%
$74.3B
$1.19 Million 0.01% of portfolio
1,261
Q4 2024 Reduced 10.31%
$244M
$1.65 Million 0.01% of portfolio
328,258
Q4 2024 Reduced 27.2%
$45.4B
$2.11 Million 0.01% of portfolio
26,090
Q4 2024 Added 3.47%
$590M
$1.1 Million 0.01% of portfolio
73,995
Q4 2024 Added 8.24%
$10.4B
$872,000 0.01% of portfolio
43,327
Q4 2024 Added 3.64%
$75.2B
$1.45 Million 0.01% of portfolio
11,844
Q4 2024 Added 2.71%
$1.18B
$1.04 Million 0.01% of portfolio
115,772
Q4 2024 Added 6.47%
$932M
$1.36 Million 0.01% of portfolio
53,650
Q4 2024 Added 5.91%
$811M
$1.43 Million 0.01% of portfolio
59,510
Q4 2024 Reduced 4.61%
$1.03B
$1.39 Million 0.01% of portfolio
19,485
Q4 2024 Added 2.61%
$266M
$1.48 Million 0.01% of portfolio
124,233
Q4 2024 Reduced 22.55%
$46.6B
$1.33 Million 0.01% of portfolio
668
Q4 2024 Added 2.77%
$0
$1.66 Million 0.01% of portfolio
76,630
Q4 2024 Reduced 4.31%
$6.99B
$893,000 0.01% of portfolio
129,324
Q4 2024 Reduced 0.29%
$19.7B
$1.19 Million 0.01% of portfolio
10,747
Q4 2024 Reduced 0.33%
$684M
$898,000 0.01% of portfolio
39,773
Q4 2024 Added 3.64%
$3.01B
$931,000 0.01% of portfolio
48,337
Q4 2024 Added 1.1%
$1.47B
$2.04 Million 0.01% of portfolio
76,567
Q4 2024 Added 11.12%
$951B
$2.06 Million 0.01% of portfolio
10,791
Q4 2024 Added 3.63%
$23.6B
$840,000 0.01% of portfolio
7,295
Q4 2024 Reduced 23.61%
$11.3B
$2.27 Million 0.01% of portfolio
62,382
Q4 2024 Added 37.54%
$19.9B
$1.47 Million 0.01% of portfolio
68,950
Q4 2024 Added 3.64%
$72.3B
$2.18 Million 0.01% of portfolio
23,948
Q4 2024 Added 5.71%
$44B
$882,000 0.01% of portfolio
21,502
Q4 2024 Added 20.55%
$9.64B
$1.88 Million 0.01% of portfolio
5,805
Q4 2024 Reduced 19.82%
$538M
$1.18 Million 0.01% of portfolio
80,826
Q4 2024 Added 3.64%
$573M
$1.05 Million 0.01% of portfolio
136,527
Q4 2024 Added 5.78%
$69.8B
$915,000 0.01% of portfolio
3,046
Q4 2024 Reduced 8.39%
$761M
$1.13 Million 0.01% of portfolio
129,473
Q4 2024 Added 2.8%
$2.65B
$831,000 0.01% of portfolio
18,337
Q4 2024 Added 17.03%
$6.21B
$470,000 0.0% of portfolio
9,300
Q3 2024 New
$15.9B
$425,000 0.0% of portfolio
3,350
Q3 2024 New
$65.4B
$362,000 0.0% of portfolio
1,250
Q3 2024 New
$4.15B
$439,000 0.0% of portfolio
3,734
Q3 2024 Reduced 94.81%
$14.4B
$327,000 0.0% of portfolio
3,600
Q3 2024 New
$100B
$329,000 0.0% of portfolio
4,000
Q3 2024 New
$646M
$339,000 0.0% of portfolio
35,150
Q4 2024 Reduced 1.4%
$389M
$240,000 0.0% of portfolio
48,155
Q4 2024 Added 5.75%
$35.6M
$642,000 0.0% of portfolio
187,326
Q4 2024 Reduced 28.14%
$6.19B
$378,000 0.0% of portfolio
7,300
Q3 2024 New
$3.98B
$330,000 0.0% of portfolio
19,250
Q4 2024 Reduced 2.04%
$38.6M
$122,000 0.0% of portfolio
66,646
Q4 2024 Added 2.44%
$3.79B
$400,000 0.0% of portfolio
2,679
Q3 2024 Reduced 9.65%
$38B
$355,000 0.0% of portfolio
4,650
Q3 2024 Added 7.66%
$1.33B
$322,000 0.0% of portfolio
21,347
Q4 2024 Reduced 2.29%
$5.43B
$449,000 0.0% of portfolio
4,327
Q3 2024 Reduced 23.32%
$9.08B
$280,000 0.0% of portfolio
2,427
Q3 2024 Added 13.2%
$70.3B
$336,000 0.0% of portfolio
3,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $15.7 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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