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
$14.1B
$1.57 Million 0.01% of portfolio
18,676
Q4 2024 Reduced 0.26%
$119B
$2.17 Million 0.01% of portfolio
27,137
Q4 2024 Reduced 0.33%
$5.64B
$934,000 0.01% of portfolio
11,304
Q4 2024 Reduced 11.76%
$13.3B
$1.26 Million 0.01% of portfolio
7,210
Q4 2024 Added 1.18%
$10.8B
$1.64 Million 0.01% of portfolio
6,958
Q4 2024 Added 6.8%
$286M
$913,000 0.01% of portfolio
96,328
Q4 2024 Reduced 28.04%
$27.4B
$1.5 Million 0.01% of portfolio
2,156
Q4 2024 Reduced 19.4%
$74.8B
$2.33 Million 0.01% of portfolio
8,854
Q4 2024 Reduced 0.34%
$657M
$888,000 0.01% of portfolio
22,931
Q4 2024 Added 39.02%
$15.4B
$1.21 Million 0.01% of portfolio
16,718
Q4 2024 Added 8.14%
$2.05B
$2.33 Million 0.01% of portfolio
55,361
Q4 2024 Added 3.52%
$5.88B
$1.87 Million 0.01% of portfolio
17,132
Q4 2024 Added 17.5%
$2.61B
$845,000 0.01% of portfolio
135,055
Q4 2024 Added 36.18%
$28.2B
$1.56 Million 0.01% of portfolio
7,882
Q4 2024 Reduced 15.45%
$3.21B
$1.13 Million 0.01% of portfolio
19,570
Q4 2024 Reduced 4.14%
$16B
$871,000 0.01% of portfolio
9,397
Q4 2024 Added 2.76%
$32.2B
$1.21 Million 0.01% of portfolio
5,270
Q4 2024 Added 5.87%
$96.6B
$903,000 0.01% of portfolio
19,883
Q4 2024 Added 6.3%
$40.8B
$1.69 Million 0.01% of portfolio
24,594
Q4 2024 Reduced 29.87%
$24.2B
$841,000 0.01% of portfolio
1,459
Q4 2024 Added 7.44%
$4.83B
$1.26 Million 0.01% of portfolio
8,996
Q4 2024 Reduced 10.44%
$7.47B
$944,000 0.01% of portfolio
13,500
Q4 2024 Added 58.82%
$984M
$830,000 0.01% of portfolio
21,253
Q4 2024 Reduced 30.83%
$2.4B
$2.16 Million 0.01% of portfolio
55,941
Q4 2024 Added 7.51%
$2.68B
$843,000 0.01% of portfolio
10,475
Q4 2024 Reduced 6.2%
$2.66B
$1.57 Million 0.01% of portfolio
17,018
Q4 2024 Added 17.64%
$144B
$2.32 Million 0.01% of portfolio
38,412
Q4 2024 Added 9.03%
$5.01B
$2.27 Million 0.01% of portfolio
84,051
Q4 2024 Added 17.33%
$4.41B
$1.17 Million 0.01% of portfolio
26,816
Q4 2024 Added 17.24%
$1.38B
$1.45 Million 0.01% of portfolio
26,408
Q4 2024 Added 17.56%
$32.5B
$1.56 Million 0.01% of portfolio
7,402
Q4 2024 Added 6.8%
$31.8B
$1.63 Million 0.01% of portfolio
28,194
Q4 2024 Reduced 11.01%
$21.3B
$1.29 Million 0.01% of portfolio
16,964
Q4 2024 Added 0.21%
$314B
$911,000 0.01% of portfolio
3,701
Q4 2024 Reduced 8.82%
$30.3B
$850,000 0.01% of portfolio
10,003
Q4 2024 Reduced 29.05%
$4.1B
$1.12 Million 0.01% of portfolio
16,497
Q4 2024 Added 17.32%
$1.33B
$1.36 Million 0.01% of portfolio
68,656
Q4 2024 Reduced 62.75%
$900M
$960,000 0.01% of portfolio
70,654
Q4 2024 Added 42.87%
$11.8B
$1.08 Million 0.01% of portfolio
100,469
Q4 2024 Reduced 4.18%
$12.4B
$904,000 0.01% of portfolio
36,804
Q4 2024 Added 28.54%
$3.75B
$907,000 0.01% of portfolio
7,307
Q4 2024 Reduced 13.02%
$373M
$1.44 Million 0.01% of portfolio
260,038
Q4 2024 Reduced 27.83%
$65.6B
$1.35 Million 0.01% of portfolio
2,783
Q4 2024 Reduced 0.89%
$3.74B
$1.75 Million 0.01% of portfolio
78,765
Q4 2024 Added 7.44%
$3.39B
$1.12 Million 0.01% of portfolio
17,790
Q4 2024 New
$861B
$859,000 0.01% of portfolio
4,351
Q4 2024 Reduced 2.47%
$34.5B
$2.05 Million 0.01% of portfolio
11,137
Q4 2024 Reduced 5.1%
$48B
$1.24 Million 0.01% of portfolio
9,143
Q4 2024 Reduced 4.38%
$1.38B
$1.71 Million 0.01% of portfolio
30,906
Q4 2024 Added 5.69%

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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