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
$121B
$17.2 Million 0.11% of portfolio
80,947
Q4 2024 Reduced 0.08%
$5.48B
$16.9 Million 0.11% of portfolio
587,411
Q4 2024 Added 17.91%
$6.45B
$17.8 Million 0.11% of portfolio
95,092
Q4 2024 Added 17.85%
$4.18B
$17.7 Million 0.11% of portfolio
964,018
Q4 2024 Added 17.81%
$4.39B
$17.7 Million 0.11% of portfolio
338,150
Q4 2024 Added 17.95%
$3.67B
$16.5 Million 0.1% of portfolio
220,773
Q4 2024 Added 17.74%
$8.71B
$15.8 Million 0.1% of portfolio
298,794
Q4 2024 Added 16.38%
$8.58B
$15.2 Million 0.1% of portfolio
1,005,079
Q4 2024 Reduced 4.44%
$4.08B
$15.6 Million 0.1% of portfolio
1,471,560
Q4 2024 Added 17.55%
$12.6B
$15.1 Million 0.1% of portfolio
188,709
Q4 2024 Added 18.09%
$11.7B
$16.5 Million 0.1% of portfolio
439,749
Q4 2024 Added 18.19%
$10.5B
$14.7 Million 0.09% of portfolio
58,968
Q4 2024 Added 17.23%
$8.86B
$13.6 Million 0.09% of portfolio
98,911
Q4 2024 Added 17.11%
$9.93B
$14.5 Million 0.09% of portfolio
123,772
Q4 2024 Added 17.92%
$1.43B
$14.8 Million 0.09% of portfolio
137,186
Q4 2024 Added 17.75%
$1.94T
$14.6 Million 0.09% of portfolio
66,419
Q4 2024 Reduced 0.1%
$490B
$13.7 Million 0.09% of portfolio
27,032
Q4 2024 Reduced 0.46%
$232B
$11.8 Million 0.08% of portfolio
104,731
Q4 2024 Reduced 0.04%
$10.7B
$12.6 Million 0.08% of portfolio
88,324
Q4 2024 Added 17.17%
$3.65B
$13.4 Million 0.08% of portfolio
81,069
Q4 2024 Added 17.63%
$10.7B
$12.5 Million 0.08% of portfolio
94,546
Q4 2024 Added 25.82%
$3.79B
$12.4 Million 0.08% of portfolio
833,884
Q4 2024 Added 17.98%
$8.11B
$12.6 Million 0.08% of portfolio
241,739
Q4 2024 Added 17.64%
$141B
$12.8 Million 0.08% of portfolio
106,247
Q4 2024 Reduced 0.02%
$145B
$11.5 Million 0.07% of portfolio
46,702
Q4 2024 Reduced 0.4%
$5.3B
$10.8 Million 0.07% of portfolio
339,666
Q4 2024 Added 18.09%
$4.87B
$11.3 Million 0.07% of portfolio
47,892
Q4 2024 Added 17.61%
$419B
$10.4 Million 0.07% of portfolio
11,311
Q4 2024 Reduced 1.5%
$6.13B
$10.4 Million 0.07% of portfolio
53,553
Q4 2024 Added 16.39%
$4.36B
$11 Million 0.07% of portfolio
139,017
Q4 2024 Added 17.02%
$7.82B
$9.07 Million 0.06% of portfolio
32,717
Q4 2024 Added 17.76%
$5.4B
$8.98 Million 0.06% of portfolio
52,241
Q4 2024 Added 17.97%
$4.02B
$8.98 Million 0.06% of portfolio
87,268
Q4 2024 Added 17.31%
$5.24B
$9.27 Million 0.06% of portfolio
97,886
Q4 2024 Added 17.79%
$3.93B
$9.25 Million 0.06% of portfolio
141,301
Q4 2024 Added 17.74%
$76.2B
$10.2 Million 0.06% of portfolio
40,352
Q4 2024 Reduced 0.33%
$270B
$9.59 Million 0.06% of portfolio
71,413
Q4 2024 Added 0.55%
$8.14B
$9.87 Million 0.06% of portfolio
43,682
Q4 2024 Added 17.8%
$7.4B
$9.68 Million 0.06% of portfolio
408,449
Q4 2024 Added 18.28%
$5.57B
$7.2 Million 0.05% of portfolio
35,424
Q4 2024 Added 16.39%
$818B
$7.18 Million 0.05% of portfolio
17,790
Q4 2024 Reduced 60.54%
$4.38B
$7.34 Million 0.05% of portfolio
75,290
Q4 2024 Added 17.83%
$5.57B
$8.44 Million 0.05% of portfolio
39,780
Q4 2024 Added 16.72%
$1.54B
$8.23 Million 0.05% of portfolio
151,954
Q4 2024 Added 17.73%
$6.18B
$7.35 Million 0.05% of portfolio
135,000
Q4 2024 Added 17.77%
$4.04B
$8.58 Million 0.05% of portfolio
469,295
Q4 2024 Added 17.27%
$2.64B
$7.33 Million 0.05% of portfolio
170,231
Q4 2024 Added 17.83%
$20.9B
$8.05 Million 0.05% of portfolio
44,056
Q4 2024 Reduced 0.32%
$9.47B
$7.9 Million 0.05% of portfolio
34,214
Q4 2024 Added 16.15%

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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