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
$37.2B
$3.05 Million 0.02% of portfolio
49,174
Q4 2024 Reduced 0.29%
$2.37B
$3.92 Million 0.02% of portfolio
67,974
Q4 2024 Added 17.37%
$1.65B
$2.81 Million 0.02% of portfolio
96,475
Q4 2024 Added 9.55%
$782M
$2.98 Million 0.02% of portfolio
1,398,471
Q4 2024 Reduced 24.54%
$4.24B
$2.84 Million 0.02% of portfolio
65,046
Q4 2024 Added 12.7%
$19B
$3.56 Million 0.02% of portfolio
87,850
Q4 2024 New
$141B
$2.72 Million 0.02% of portfolio
7,555
Q4 2024 Reduced 0.29%
$178B
$3.07 Million 0.02% of portfolio
6,899
Q4 2024 Added 22.52%
$46.8B
$2.83 Million 0.02% of portfolio
18,350
Q4 2024 Reduced 22.54%
$17.9B
$2.54 Million 0.02% of portfolio
7,488
Q4 2024 Reduced 0.27%
$1.24B
$3.11 Million 0.02% of portfolio
336,619
Q4 2024 Reduced 27.02%
$2.76B
$2.47 Million 0.02% of portfolio
134,544
Q4 2024 Added 5.86%
$6.79B
$3.12 Million 0.02% of portfolio
18,817
Q4 2024 Added 17.36%
$115B
$2.57 Million 0.02% of portfolio
24,185
Q4 2024 Reduced 18.6%
$161B
$3.86 Million 0.02% of portfolio
3,638
Q4 2024 Reduced 9.5%
$75.9B
$2.87 Million 0.02% of portfolio
30,338
Q4 2024 Reduced 2.91%
$6.86B
$3.88 Million 0.02% of portfolio
26,506
Q4 2024 Added 17.48%
$5.08B
$3.32 Million 0.02% of portfolio
39,190
Q4 2024 New
$3.88B
$2.82 Million 0.02% of portfolio
62,368
Q4 2024 Added 7.22%
$166B
$3.64 Million 0.02% of portfolio
48,192
Q4 2024 Reduced 25.99%
$33.9B
$3.13 Million 0.02% of portfolio
30,100
Q4 2024 Reduced 0.33%
$51.1B
$3.18 Million 0.02% of portfolio
17,475
Q4 2024 Added 93.26%
$3.82B
$3.07 Million 0.02% of portfolio
66,173
Q4 2024 Added 5.74%
$683B
$2.74 Million 0.02% of portfolio
6,050
Q4 2024 Reduced 4.27%
$43B
$3.8 Million 0.02% of portfolio
41,071
Q4 2024 Reduced 0.33%
$13.5B
$2.58 Million 0.02% of portfolio
47,492
Q4 2024 Reduced 0.56%
$9.2B
$2.36 Million 0.02% of portfolio
57,304
Q4 2024 Added 17.34%
$10.8B
$2.48 Million 0.02% of portfolio
29,268
Q4 2024 Added 17.18%
$150B
$2.77 Million 0.02% of portfolio
28,559
Q4 2024 Added 4.02%
$15.8B
$2.17 Million 0.01% of portfolio
12,873
Q4 2024 Added 8.94%
$534M
$837,000 0.01% of portfolio
43,671
Q4 2024 Added 3.22%
$569M
$1.55 Million 0.01% of portfolio
97,447
Q4 2024 Reduced 26.7%
$820M
$1.8 Million 0.01% of portfolio
69,892
Q4 2024 Added 7.71%
$3.77B
$844,000 0.01% of portfolio
30,823
Q4 2024 Added 17.27%
$106B
$1.81 Million 0.01% of portfolio
4,036
Q4 2024 Reduced 13.07%
$25.1B
$2.08 Million 0.01% of portfolio
12,299
Q4 2024 Reduced 0.28%
$13.6B
$1.24 Million 0.01% of portfolio
5,930
Q4 2024 Reduced 0.34%
$79.5B
$1.22 Million 0.01% of portfolio
9,749
Q4 2024 Reduced 8.07%
$1.3B
$1.19 Million 0.01% of portfolio
40,454
Q4 2024 Added 5.49%
$2.45B
$1.07 Million 0.01% of portfolio
53,030
Q4 2024 Reduced 4.22%
$7.35B
$944,000 0.01% of portfolio
9,844
Q4 2024 Reduced 16.02%
$78.1B
$2.36 Million 0.01% of portfolio
6,386
Q4 2024 Reduced 0.73%
$18.5B
$1.31 Million 0.01% of portfolio
16,037
Q4 2024 Reduced 14.66%
$1.68B
$1.47 Million 0.01% of portfolio
53,455
Q4 2024 Added 7.13%
$140B
$1.61 Million 0.01% of portfolio
17,406
Q4 2024 Reduced 94.36%
$4.09B
$1.78 Million 0.01% of portfolio
31,596
Q4 2024 Added 3.91%
$49.9B
$2.12 Million 0.01% of portfolio
2,008
Q4 2024 Reduced 0.3%
$27.1B
$906,000 0.01% of portfolio
8,088
Q4 2024 Reduced 1.49%
$28.6B
$919,000 0.01% of portfolio
4,925
Q4 2024 Added 4.54%

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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