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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$874,000 0.01% of portfolio
13,042
Q3 2024 Added 10.57%
$859M
$1.85 Million 0.01% of portfolio
78,579
Q3 2024 Reduced 3.92%
$3.14B
$826,000 0.01% of portfolio
9,929
Q3 2024 Added 9.66%
$34.1B
$1.13 Million 0.01% of portfolio
9,550
Q3 2024 Added 52.56%
$120B
$2.2 Million 0.01% of portfolio
5,261
Q3 2024 Reduced 60.4%
$747M
$748,000 0.01% of portfolio
38,367
Q3 2024 New
$978M
$965,000 0.01% of portfolio
69,309
Q3 2024 Added 1.67%
$1.72B
$1.41 Million 0.01% of portfolio
204,362
Q3 2024 Reduced 9.32%
$125B
$1.36 Million 0.01% of portfolio
16,243
Q3 2024 Reduced 36.94%
$3.74B
$924,000 0.01% of portfolio
27,858
Q3 2024 Reduced 7.4%
$1.99B
$1.84 Million 0.01% of portfolio
68,906
Q3 2024 Reduced 5.4%
$1.8B
$1.56 Million 0.01% of portfolio
70,244
Q3 2024 Added 26.67%
$1.26B
$1 Million 0.01% of portfolio
140,527
Q3 2024 New
$44.4B
$1.16 Million 0.01% of portfolio
13,002
Q3 2024 Reduced 79.79%
$96.2B
$1.98 Million 0.01% of portfolio
3,815
Q3 2024 Reduced 52.74%
$28.9B
$895,000 0.01% of portfolio
2,812
Q3 2024 Reduced 14.79%
$198B
$1.47 Million 0.01% of portfolio
350
Q3 2024 Reduced 55.75%
$28.2B
$1.33 Million 0.01% of portfolio
6,953
Q3 2024 Reduced 4.83%
$106B
$1.3 Million 0.01% of portfolio
5,646
Q3 2024 Reduced 76.87%
$60.6B
$1.73 Million 0.01% of portfolio
12,144
Q3 2024 Added 6.36%
$44.3B
$1.07 Million 0.01% of portfolio
6,220
Q3 2024 New
$6.44B
$939,000 0.01% of portfolio
129,704
Q3 2024 Reduced 0.12%
$3.67B
$1.03 Million 0.01% of portfolio
16,014
Q3 2024 Added 12.66%
$5.33B
$1.21 Million 0.01% of portfolio
119,002
Q3 2024 Reduced 6.27%
$2.95B
$1.91 Million 0.01% of portfolio
43,006
Q3 2024 Reduced 2.9%
$585M
$944,000 0.01% of portfolio
87,463
Q3 2024 Added 17.25%
$37.6B
$1.54 Million 0.01% of portfolio
10,352
Q3 2024 Reduced 13.67%
$23B
$1.4 Million 0.01% of portfolio
3,105
Q3 2024 New
$5B
$969,000 0.01% of portfolio
4,837
Q3 2024 Added 8.55%
$25.4B
$1.83 Million 0.01% of portfolio
22,605
Q3 2024 Reduced 5.87%
$593M
$1.07 Million 0.01% of portfolio
125,947
Q3 2024 Reduced 3.64%
$10.9B
$1.89 Million 0.01% of portfolio
45,357
Q3 2024 Added 37.01%
$564M
$958,000 0.01% of portfolio
380,543
Q3 2024 Added 7.56%
$2.71B
$1.96 Million 0.01% of portfolio
127,096
Q3 2024 Reduced 1.37%
$1.1B
$1.72 Million 0.01% of portfolio
50,657
Q3 2024 Reduced 1.44%
$26.5B
$825,000 0.01% of portfolio
7,886
Q3 2024 Added 136.82%
$6.87B
$948,000 0.01% of portfolio
23,434
Q3 2024 Added 6.89%
$52.9B
$1.27 Million 0.01% of portfolio
10,002
Q3 2024 Reduced 10.95%
$2.23B
$1.63 Million 0.01% of portfolio
177,470
Q3 2024 Added 14.69%
$3.65B
$988,000 0.01% of portfolio
42,477
Q3 2024 Added 29.57%
$29B
$998,000 0.01% of portfolio
13,237
Q3 2024 Reduced 10.51%
$17.5B
$997,000 0.01% of portfolio
3,921
Q3 2024 Reduced 3.26%
$879M
$768,000 0.01% of portfolio
90,848
Q3 2024 Added 6.52%
$235B
$1.27 Million 0.01% of portfolio
11,947
Q3 2024 Added 30.61%
$6.23B
$1.67 Million 0.01% of portfolio
4,564
Q3 2024 Added 24.56%
$2.98B
$908,000 0.01% of portfolio
16,620
Q3 2024 Added 8.5%
$3.25B
$1.23 Million 0.01% of portfolio
69,867
Q3 2024 Added 54.2%
$1.3B
$1.52 Million 0.01% of portfolio
53,035
Q3 2024 Reduced 1.68%
$79.5B
$901,000 0.01% of portfolio
3,325
Q3 2024 Added 195.56%

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