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
$3.65B
$359,000 0.0% of portfolio
6,450
Q3 2024 New
$266M
$289,000 0.0% of portfolio
76,630
Q3 2024 Reduced 0.96%
$5.8B
$411,000 0.0% of portfolio
29,196
Q3 2024 Reduced 6.97%
$732M
$521,000 0.0% of portfolio
16,349
Q3 2024 Reduced 5.79%
$25.2B
$682,000 0.0% of portfolio
17,447
Q3 2024 Added 92.51%
$12.8B
$508,000 0.0% of portfolio
4,115
Q3 2024 Reduced 4.48%
$254M
$433,000 0.0% of portfolio
34,149
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$59B
$654,000 0.0% of portfolio
3,692
Q3 2024 New
$471M
$366,000 0.0% of portfolio
20,250
Q3 2024 New
$16.8B
$399,000 0.0% of portfolio
11,950
Q3 2024 New
$636M
$301,000 0.0% of portfolio
37,436
Q3 2024 Reduced 1.34%
$12.6B
$376,000 0.0% of portfolio
14,350
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$473M
$256,000 0.0% of portfolio
38,362
Q3 2024 Reduced 5.45%
$646M
$693,000 0.0% of portfolio
70,237
Q3 2024 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.78B
$327,000 0.0% of portfolio
3,859
Q3 2024 Added 24.56%
$782M
$683,000 0.0% of portfolio
36,779
Q3 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.09%
$657M
$696,000 0.0% of portfolio
41,627
Q3 2024 Reduced 0.73%
$105M
$187,000 0.0% of portfolio
97,396
Q3 2024 Added 95.39%
$10.9B
$649,000 0.0% of portfolio
41,807
Q3 2024 Reduced 5.88%
$4.49B
$402,000 0.0% of portfolio
3,906
Q3 2024 Added 8.59%
$2.02B
$364,000 0.0% of portfolio
7,075
Q3 2024 New
$658M
$736,000 0.0% of portfolio
22,866
Q3 2024 New
$4.58B
$312,000 0.0% of portfolio
4,670
Q3 2024 Added 4.83%
$1.4B
$373,000 0.0% of portfolio
40,293
Q3 2024 Added 54.2%
$1.3B
$537,000 0.0% of portfolio
43,465
Q3 2024 Added 28.87%
$14.4B
$312,000 0.0% of portfolio
6,895
Q3 2024 Added 7.48%
$2.23B
$353,000 0.0% of portfolio
1,116
Q3 2024 Reduced 37.62%
$210M
$89,000 0.0% of portfolio
10,065
Q3 2024 Reduced 75.64%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.79%
$238M
$383,000 0.0% of portfolio
1,162,765
Q3 2024 Added 4.85%
$1.06B
$313,000 0.0% of portfolio
15,918
Q3 2024 Reduced 5.01%
$67.2B
$277,000 0.0% of portfolio
1,205
Q3 2024 Reduced 6.23%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$230M
$35,000 0.0% of portfolio
23,945
Q3 2024 Added 54.13%
$29.8B
$532,000 0.0% of portfolio
9,332
Q3 2024 Reduced 10.53%
$3.03B
$383,000 0.0% of portfolio
11,000
Q3 2024 New
$497M
$347,000 0.0% of portfolio
25,600
Q3 2024 New
$263M
$151,000 0.0% of portfolio
94,054
Q3 2024 Added 23.01%
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.38%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.99%
$10.5B
$378,000 0.0% of portfolio
428
Q3 2024 Reduced 36.02%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.81%
$4.29B
$335,000 0.0% of portfolio
14,350
Q3 2024 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

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