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
$785B
$7.98 Million 0.05% of portfolio
10,336
Q4 2024 Reduced 0.31%
$377B
$7.8 Million 0.05% of portfolio
46,784
Q4 2024 Added 5.33%
$1.3T
$8.65 Million 0.05% of portfolio
14,671
Q4 2024 Reduced 1.78%
$5.59B
$8.53 Million 0.05% of portfolio
82,311
Q4 2024 Added 17.76%
$3.26B
$7.21 Million 0.05% of portfolio
97,676
Q4 2024 Added 16.33%
$44.4B
$6.55 Million 0.04% of portfolio
91,057
Q4 2024 Reduced 0.31%
$16.5B
$6.78 Million 0.04% of portfolio
51,797
Q4 2024 Added 16.12%
$207B
$6.52 Million 0.04% of portfolio
42,877
Q4 2024 Reduced 0.32%
$8.43B
$5.82 Million 0.04% of portfolio
84,687
Q4 2024 Added 5.96%
$4.69B
$6.59 Million 0.04% of portfolio
60,660
Q4 2024 Reduced 38.53%
$145B
$5.91 Million 0.04% of portfolio
25,932
Q4 2024 Reduced 0.33%
$127B
$6.49 Million 0.04% of portfolio
22,172
Q4 2024 Reduced 0.31%
$142B
$5.8 Million 0.04% of portfolio
25,666
Q4 2024 Reduced 0.33%
$174B
$5.67 Million 0.04% of portfolio
15,631
Q4 2024 Reduced 0.53%
$3.11B
$5.63 Million 0.04% of portfolio
345,266
Q4 2024 Added 18.49%
$2.11B
$5.68 Million 0.04% of portfolio
133,660
Q4 2024 Added 16.16%
$3.83B
$6.05 Million 0.04% of portfolio
65,523
Q4 2024 Added 17.32%
$2.21B
$6.28 Million 0.04% of portfolio
96,416
Q4 2024 Added 17.37%
$4.06B
$5.57 Million 0.04% of portfolio
1,843,130
Q4 2024 Reduced 4.31%
$13.5B
$6.61 Million 0.04% of portfolio
37,483
Q4 2024 Reduced 20.02%
$310B
$6.8 Million 0.04% of portfolio
109,200
Q4 2024 Reduced 0.05%
$2.11B
$6.86 Million 0.04% of portfolio
404,792
Q4 2024 Added 18.29%
$8.7B
$5.58 Million 0.04% of portfolio
23,307
Q4 2024 Added 17.86%
$11B
$6.2 Million 0.04% of portfolio
465,895
Q4 2024 Reduced 28.92%
$2.2B
$5.62 Million 0.04% of portfolio
98,544
Q4 2024 Reduced 5.09%
$8.44B
$6.89 Million 0.04% of portfolio
80,043
Q4 2024 Reduced 39.16%
$4.68B
$6.33 Million 0.04% of portfolio
75,439
Q4 2024 Added 17.32%
$6.71B
$6.33 Million 0.04% of portfolio
199,237
Q4 2024 Added 18.33%
$5.01B
$5.68 Million 0.04% of portfolio
168,562
Q4 2024 Reduced 28.57%
$7.99B
$6.51 Million 0.04% of portfolio
64,570
Q4 2024 Added 17.28%
$17B
$6.94 Million 0.04% of portfolio
106,188
Q4 2024 Added 17.3%
$54.1B
$6.9 Million 0.04% of portfolio
181,167
Q4 2024 Added 4.4%
$173B
$6.06 Million 0.04% of portfolio
39,466
Q4 2024 Added 0.24%
$85.3B
$6.41 Million 0.04% of portfolio
13,550
Q4 2024 Reduced 0.1%
$5.49B
$7.01 Million 0.04% of portfolio
47,371
Q4 2024 Added 28.36%
$4.2B
$6.05 Million 0.04% of portfolio
67,936
Q4 2024 Added 17.82%
$125B
$5.48 Million 0.03% of portfolio
19,822
Q4 2024 Reduced 0.33%
$2.58B
$4.88 Million 0.03% of portfolio
181,749
Q4 2024 Reduced 26.02%
$3.95B
$5.2 Million 0.03% of portfolio
76,768
Q4 2024 Reduced 35.54%
$4.56B
$4.18 Million 0.03% of portfolio
45,224
Q4 2024 Added 15.39%
$12.8B
$5.41 Million 0.03% of portfolio
48,503
Q4 2024 Added 15.99%
$435M
$4.59 Million 0.03% of portfolio
29,598
Q4 2024 Added 17.5%
$123B
$4.01 Million 0.03% of portfolio
62,825
Q1 2023 Reduced 24.15%
$11.2B
$4.2 Million 0.03% of portfolio
18,345
Q4 2024 Added 15.31%
$16.3B
$4.38 Million 0.03% of portfolio
119,176
Q4 2024 Added 17.36%
$944M
$4.32 Million 0.03% of portfolio
378,970
Q4 2024 Added 2.74%
$4.3B
$4.71 Million 0.03% of portfolio
152,079
Q4 2024 Added 17.34%
$238B
$4.96 Million 0.03% of portfolio
54,872
Q4 2024 Reduced 0.68%
$41.6B
$5.09 Million 0.03% of portfolio
24,654
Q4 2024 Reduced 2.51%

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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