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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$1.33 Million 0.01% of portfolio
268
Q4 2024 Reduced 23.43%
$61.9B
$2.19 Million 0.01% of portfolio
67,775
Q4 2024 Reduced 0.33%
$47.7B
$1.01 Million 0.01% of portfolio
7,710
Q4 2024 Reduced 22.92%
$1.71B
$937,000 0.01% of portfolio
163,825
Q4 2024 Reduced 19.84%
$1.98B
$1.57 Million 0.01% of portfolio
56,440
Q4 2024 Added 6.42%
$3.75B
$1.22 Million 0.01% of portfolio
18,798
Q4 2024 Added 17.38%
$2.78B
$847,000 0.01% of portfolio
13,944
Q4 2024 Reduced 16.1%
$4.76B
$948,000 0.01% of portfolio
43,371
Q4 2024 Added 2.1%
$134B
$975,000 0.01% of portfolio
9,837
Q4 2024 Added 76.04%
$12.4B
$830,000 0.01% of portfolio
3,982
Q4 2024 Added 1.56%
$19.7B
$1.89 Million 0.01% of portfolio
143,383
Q4 2024 Reduced 29.57%
$350B
$1.08 Million 0.01% of portfolio
12,683
Q4 2024 Added 6.16%
$2.01B
$1.34 Million 0.01% of portfolio
165,970
Q4 2024 Reduced 6.48%
$32.2B
$1.09 Million 0.01% of portfolio
15,243
Q4 2024 Added 15.15%
$5.17B
$890,000 0.01% of portfolio
24,823
Q4 2024 Added 5.93%
$31.9B
$1.97 Million 0.01% of portfolio
18,265
Q4 2024 Reduced 19.2%
$44.2B
$1.23 Million 0.01% of portfolio
3,522
Q4 2024 Reduced 95.77%
$416M
$820,000 0.01% of portfolio
187,824
Q4 2024 Added 2.07%
$34.6B
$1.39 Million 0.01% of portfolio
10,318
Q4 2024 Reduced 0.33%
$144B
$1.41 Million 0.01% of portfolio
15,751
Q4 2024 Reduced 3.03%
$1.66B
$1.52 Million 0.01% of portfolio
46,111
Q4 2024 Added 7.22%
$550M
$1.44 Million 0.01% of portfolio
58,304
Q4 2024 Reduced 25.8%
$4.48B
$1.43 Million 0.01% of portfolio
4,064
Q4 2024 Reduced 10.96%
$201B
$2.05 Million 0.01% of portfolio
6,899
Q4 2024 Reduced 17.56%
$418M
$1.16 Million 0.01% of portfolio
49,225
Q4 2024 Reduced 27.7%
$8.67B
$986,000 0.01% of portfolio
120,113
Q4 2024 Added 0.93%
$764M
$1.35 Million 0.01% of portfolio
223,061
Q4 2024 Reduced 27.9%
$688M
$900,000 0.01% of portfolio
38,117
Q4 2024 Added 3.64%
$17.6B
$1.37 Million 0.01% of portfolio
3,710
Q4 2024 Added 19.48%
$647M
$855,000 0.01% of portfolio
440,813
Q4 2024 Added 15.84%
$53.1B
$1.07 Million 0.01% of portfolio
4,358
Q4 2024 Reduced 8.85%
$74.3B
$1.19 Million 0.01% of portfolio
1,261
Q4 2024 Reduced 10.31%
$244M
$1.65 Million 0.01% of portfolio
328,258
Q4 2024 Reduced 27.2%
$45.4B
$2.11 Million 0.01% of portfolio
26,090
Q4 2024 Added 3.47%
$590M
$1.1 Million 0.01% of portfolio
73,995
Q4 2024 Added 8.24%
$10.4B
$872,000 0.01% of portfolio
43,327
Q4 2024 Added 3.64%
$75.2B
$1.45 Million 0.01% of portfolio
11,844
Q4 2024 Added 2.71%
$1.18B
$1.04 Million 0.01% of portfolio
115,772
Q4 2024 Added 6.47%
$932M
$1.36 Million 0.01% of portfolio
53,650
Q4 2024 Added 5.91%
$0
$1.42 Million 0.01% of portfolio
22,810
Q4 2024 Added 2.04%
$811M
$1.43 Million 0.01% of portfolio
59,510
Q4 2024 Reduced 4.61%
$1.03B
$1.39 Million 0.01% of portfolio
19,485
Q4 2024 Added 2.61%
$266M
$1.48 Million 0.01% of portfolio
124,233
Q4 2024 Reduced 22.55%
$46.6B
$1.33 Million 0.01% of portfolio
668
Q4 2024 Added 2.77%
$0
$1.66 Million 0.01% of portfolio
76,630
Q4 2024 Reduced 4.31%
$6.99B
$893,000 0.01% of portfolio
129,324
Q4 2024 Reduced 0.29%
$19.7B
$1.19 Million 0.01% of portfolio
10,747
Q4 2024 Reduced 0.33%
$0
$1.7 Million 0.01% of portfolio
77,715
Q4 2024 Reduced 4.3%
$684M
$898,000 0.01% of portfolio
39,773
Q4 2024 Added 3.64%

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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