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
$10.4B
$24.5 Million 0.16% of portfolio
276,677
Q4 2024 Added 2,995.51%
$496B
$24.7 Million 0.16% of portfolio
229,419
Q4 2024 Added 0.92%
$110B
$24.9 Million 0.16% of portfolio
835,000
Q4 2024 Added 4.38%
$130B
$24.6 Million 0.16% of portfolio
434,305
Q4 2024 Reduced 11.45%
$23B
$23.8 Million 0.15% of portfolio
320,144
Q4 2024 Added 23.77%
$41.5B
$23.8 Million 0.15% of portfolio
201,079
Q4 2024 Reduced 2.97%
$35.5B
$24 Million 0.15% of portfolio
376,864
Q4 2024 Added 2,660.91%
$23.1B
$23.9 Million 0.15% of portfolio
601,580
Q4 2024 New
$19B
$23.5 Million 0.15% of portfolio
436,178
Q4 2024 Reduced 11.85%
$54.6B
$23 Million 0.15% of portfolio
529,179
Q4 2024 Reduced 8.12%
$16.9B
$23.1 Million 0.15% of portfolio
268,220
Q4 2024 Added 11.28%
$11.4B
$23.5 Million 0.15% of portfolio
292,583
Q4 2024 Added 23.07%
$10.6B
$23.9 Million 0.15% of portfolio
1,918,103
Q4 2024 Reduced 7.19%
$39.6B
$23.1 Million 0.15% of portfolio
2,331,627
Q4 2024 Added 3.44%
$16.6B
$23.7 Million 0.15% of portfolio
276,544
Q4 2024 Added 12.99%
$21.5B
$23.4 Million 0.15% of portfolio
407,015
Q4 2024 Added 14.8%
$14.9B
$22.9 Million 0.15% of portfolio
1,336,219
Q4 2024 New
$14.4B
$23 Million 0.15% of portfolio
2,447,035
Q4 2024 Added 11.6%
$197B
$23.5 Million 0.15% of portfolio
66,728
Q4 2024 Reduced 0.35%
$46.7B
$24.1 Million 0.15% of portfolio
448,295
Q4 2024 Added 8.2%
$24.6B
$23.8 Million 0.15% of portfolio
592,891
Q4 2024 Added 23.4%
$26.4B
$23.4 Million 0.15% of portfolio
462,320
Q4 2024 New
$16.8B
$23.3 Million 0.15% of portfolio
199,847
Q4 2024 Added 13.91%
$62.7B
$24 Million 0.15% of portfolio
501,860
Q4 2024 Added 1,817.11%
$28.6B
$22.9 Million 0.15% of portfolio
701,177
Q4 2024 Reduced 3.04%
$404B
$21.6 Million 0.14% of portfolio
128,655
Q4 2024 Added 0.28%
$59.4B
$22.5 Million 0.14% of portfolio
197,410
Q4 2024 New
$88.9B
$22 Million 0.14% of portfolio
490,700
Q4 2024 New
$327B
$22.8 Million 0.14% of portfolio
157,444
Q4 2024 Reduced 8.13%
$17.5B
$21.8 Million 0.14% of portfolio
253,014
Q4 2024 Added 7.23%
$72.8B
$20.1 Million 0.13% of portfolio
370,617
Q4 2024 Reduced 57.99%
$10.5B
$20.9 Million 0.13% of portfolio
253,833
Q4 2024 Added 17.79%
$8.02B
$20.8 Million 0.13% of portfolio
119,983
Q4 2024 Added 17.7%
$45.4B
$18.3 Million 0.12% of portfolio
102,726
Q4 2024 Reduced 2.34%
$2.27B
$18.1 Million 0.12% of portfolio
854,772
Q4 2024 Added 17.77%
$76.5B
$19.3 Million 0.12% of portfolio
880,619
Q4 2024 Added 35.79%
$177B
$18.7 Million 0.12% of portfolio
95,920
Q4 2024 Reduced 56.0%
$57.8B
$18.6 Million 0.12% of portfolio
86,779
Q4 2024 Added 1.99%
$39.6B
$19.1 Million 0.12% of portfolio
247,967
Q4 2024 Reduced 0.06%
$4.95B
$18.9 Million 0.12% of portfolio
242,537
Q4 2024 Added 17.86%
$11.1B
$18.3 Million 0.12% of portfolio
101,370
Q4 2024 Added 16.98%
$5.98B
$19.2 Million 0.12% of portfolio
272,769
Q4 2024 Added 18.0%
$9.36B
$18.2 Million 0.12% of portfolio
183,245
Q4 2024 Reduced 8.25%
$9.24B
$17.3 Million 0.11% of portfolio
403,256
Q4 2024 Added 17.51%
$11.2B
$17 Million 0.11% of portfolio
199,200
Q4 2024 Added 18.16%
$8.21B
$16.6 Million 0.11% of portfolio
246,446
Q4 2024 Added 17.51%
$10.1B
$16.9 Million 0.11% of portfolio
182,630
Q4 2024 Added 17.97%
$11B
$18 Million 0.11% of portfolio
95,897
Q4 2024 Added 18.18%
$9.17B
$16.8 Million 0.11% of portfolio
31,630
Q4 2024 Added 12.67%

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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