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
$67.8B
$4.9 Million 0.03% of portfolio
21,155
Q4 2024 Added 3.46%
$45.2B
$4.4 Million 0.03% of portfolio
7,333
Q4 2024 Reduced 0.33%
$166B
$4.75 Million 0.03% of portfolio
9,537
Q4 2024 Added 0.82%
$4.82B
$4.36 Million 0.03% of portfolio
25,184
Q4 2024 Added 17.29%
$173B
$4.06 Million 0.03% of portfolio
6,456
Q4 2024 Added 3.23%
$44.8B
$4.69 Million 0.03% of portfolio
34,934
Q4 2024 Reduced 0.33%
$39B
$4.14 Million 0.03% of portfolio
59,547
Q4 2024 Added 9.1%
$845M
$4.34 Million 0.03% of portfolio
99,011
Q4 2024 Added 17.32%
$4.03B
$4.05 Million 0.03% of portfolio
195,991
Q4 2024 Added 19.32%
$99.1B
$4.06 Million 0.03% of portfolio
23,535
Q4 2024 Reduced 4.21%
$82.2B
$4.39 Million 0.03% of portfolio
26,596
Q4 2024 Added 13.03%
$25.2B
$4.44 Million 0.03% of portfolio
25,105
Q4 2024 Reduced 4.38%
$99.4B
$5.27 Million 0.03% of portfolio
35,625
Q4 2024 Reduced 13.95%
$3.63B
$5.24 Million 0.03% of portfolio
127,438
Q4 2024 Added 17.33%
$720B
$5.18 Million 0.03% of portfolio
21,596
Q4 2024 Reduced 3.07%
$2.48B
$4.38 Million 0.03% of portfolio
168,602
Q4 2024 Reduced 21.45%
$4.91B
$4.32 Million 0.03% of portfolio
37,742
Q4 2024 Added 17.31%
$40.2B
$5 Million 0.03% of portfolio
34,210
Q4 2024 Added 0.2%
$80B
$3.17 Million 0.02% of portfolio
41,884
Q4 2024 Reduced 9.49%
$7.24B
$2.8 Million 0.02% of portfolio
46,114
Q4 2024 Added 17.43%
$2.13B
$2.42 Million 0.02% of portfolio
61,648
Q4 2024 Added 8.18%
$759M
$2.57 Million 0.02% of portfolio
144,342
Q4 2024 Reduced 27.43%
$75.7B
$3.12 Million 0.02% of portfolio
9,127
Q4 2024 Reduced 18.99%
$415B
$3.62 Million 0.02% of portfolio
4,058
Q4 2024 Reduced 10.36%
$1.8B
$3.83 Million 0.02% of portfolio
74,985
Q4 2024 Added 23.45%
$28.4B
$2.63 Million 0.02% of portfolio
14,572
Q4 2024 Reduced 10.15%
$5.42B
$3.76 Million 0.02% of portfolio
130,838
Q4 2024 Added 3.66%
$1.98B
$2.37 Million 0.02% of portfolio
116,377
Q4 2024 Added 9.53%
$108B
$2.44 Million 0.02% of portfolio
7,358
Q4 2024 Reduced 0.33%
$95B
$3.35 Million 0.02% of portfolio
16,582
Q4 2024 Reduced 0.58%
$7.41B
$3.78 Million 0.02% of portfolio
26,625
Q4 2024 Added 17.39%
$82.6B
$3.03 Million 0.02% of portfolio
8,434
Q4 2024 Reduced 0.33%
$28.9B
$2.8 Million 0.02% of portfolio
19,626
Q4 2024 Reduced 19.71%
$46.9B
$2.67 Million 0.02% of portfolio
10,362
Q4 2024 Reduced 0.6%
$78.2B
$2.98 Million 0.02% of portfolio
32,774
Q4 2024 Reduced 0.3%
$1.47B
$2.71 Million 0.02% of portfolio
50,995
Q4 2024 Added 16.35%
$73.1B
$3.68 Million 0.02% of portfolio
7,968
Q4 2024 Reduced 0.54%
$10.6B
$3.67 Million 0.02% of portfolio
7,322
Q4 2024 Added 16.63%
$77.1B
$3.91 Million 0.02% of portfolio
24,004
Q4 2024 Reduced 0.31%
$16.2B
$3.52 Million 0.02% of portfolio
8,877
Q4 2024 Added 15.03%
$24B
$2.83 Million 0.02% of portfolio
14,476
Q4 2024 Reduced 0.29%
$3.05B
$2.78 Million 0.02% of portfolio
49,700
Q4 2024 New
$268B
$2.68 Million 0.02% of portfolio
8,004
Q4 2024 Reduced 12.27%
$6.12B
$2.74 Million 0.02% of portfolio
51,655
Q4 2024 Added 396.63%
$77.4B
$3.22 Million 0.02% of portfolio
9,937
Q4 2024 Reduced 41.3%
$167B
$2.72 Million 0.02% of portfolio
10,449
Q4 2024 Reduced 12.27%
$13.8B
$2.83 Million 0.02% of portfolio
8,493
Q4 2024 Reduced 4.96%
$6.92B
$2.45 Million 0.02% of portfolio
86,765
Q4 2024 Added 17.36%
$521M
$3.11 Million 0.02% of portfolio
147,234
Q4 2024 Added 17.35%

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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