Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

Alps Advisors Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 1033 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $1.14B, Energy Transfer LP with a value of $1.13B, Enterprise Products Partners L.P. with a value of $1.11B, Plains All American Pipeline LP with a value of $1.09B, and Western Midstream Partners, LP with a value of $1.09B.

Examining the 13F form we can see an increase of $329M in the current position value, from $14.5B to 14.8B.

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 $14.8 Billion
Energy: $10 Billion
ETFs: $1.1 Billion
Technology: $660 Million
Financial Services: $518 Million
Consumer Cyclical: $513 Million
Healthcare: $486 Million
Industrials: $446 Million
Utilities: $377 Million
Other: $722 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 0.85% of portfolio
445,002
Q3 2024 Reduced 2.8%
$0
$91.8 Million 0.62% of portfolio
1,222,242
Q3 2024 Reduced 2.52%
$0
$91.5 Million 0.62% of portfolio
158,568
Q3 2024 Reduced 2.93%
$0
$63.1 Million 0.43% of portfolio
1,689,290
Q3 2024 Reduced 0.22%
$0
$53.6 Million 0.36% of portfolio
1,015,460
Q3 2024 Reduced 0.28%
$0
$43.2 Million 0.29% of portfolio
162,555
Q3 2024 Reduced 3.93%
$0
$36.1 Million 0.24% of portfolio
179,978
Q3 2024 Added 2.65%
$0
$35 Million 0.24% of portfolio
398,812
Q3 2024 Added 11.8%
$0
$36.3 Million 0.24% of portfolio
376,303
Q3 2024 Added 5.36%
$0
$35.1 Million 0.24% of portfolio
775,274
Q3 2024 Added 0.08%
$0
$36 Million 0.24% of portfolio
265,801
Q3 2024 Added 2.09%
$0
$35.1 Million 0.24% of portfolio
227,968
Q3 2024 Added 4.53%
$0
$35.9 Million 0.24% of portfolio
159,071
Q3 2024 Added 13.48%
$0
$35.7 Million 0.24% of portfolio
442,043
Q3 2024 Reduced 4.19%
$0
$35.4 Million 0.24% of portfolio
792,275
Q3 2024 Reduced 4.78%
$0
$36 Million 0.24% of portfolio
398,192
Q3 2024 Added 5.64%
$0
$32 Million 0.22% of portfolio
406,829
Q3 2024 Reduced 1.43%
$0
$32.4 Million 0.22% of portfolio
426,241
Q3 2024 Added 3.4%
$0
$27.1 Million 0.18% of portfolio
434,430
Q3 2024 Reduced 0.1%
$0
$26.9 Million 0.18% of portfolio
452,135
Q3 2024 Reduced 1.39%
$0
$20.2 Million 0.14% of portfolio
625,289
Q3 2024 Reduced 0.19%
$0
$20 Million 0.13% of portfolio
62,125
Q3 2024 Reduced 3.35%
$0
$18.6 Million 0.13% of portfolio
570,675
Q3 2024 Reduced 0.19%
$0
$12.1 Million 0.08% of portfolio
241,580
Q3 2024 Reduced 1.81%
$0
$11.3 Million 0.08% of portfolio
239,710
Q3 2024 Reduced 3.37%
$0
$10 Million 0.07% of portfolio
266,369
Q3 2024 Reduced 1.68%
$0
$7.61 Million 0.05% of portfolio
158,936
Q2 2024 Added 2.19%
$0
$5.95 Million 0.04% of portfolio
98,487
Q3 2024 Reduced 4.0%
$0
$6.41 Million 0.04% of portfolio
190,035
Q3 2024 Reduced 2.66%
$0
$3.16 Million 0.02% of portfolio
58,925
Q3 2024 Reduced 2.1%
$0
$1.39 Million 0.01% of portfolio
22,355
Q3 2024 Reduced 5.66%
$0
$499,000 0.0% of portfolio
8,534
Q3 2024 Added 39.24%

Summary

  • Portfolio
  • No. of Stocks 1,033
  • Current Value $14.8 Billion
  • Prior Value $14.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 201 stocks
  • Additional Purchases 343 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 446 stocks
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email