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
$0
$32.8 Million 0.21% of portfolio
1,384,721
Q4 2024 Added 185.9%
$412B
$33 Million 0.21% of portfolio
227,970
Q4 2024 Reduced 0.11%
$198B
$33.3 Million 0.21% of portfolio
334,756
Q4 2024 Reduced 0.12%
$306B
$32.5 Million 0.21% of portfolio
182,722
Q4 2024 Added 9.27%
$326B
$31.6 Million 0.2% of portfolio
143,016
Q4 2024 Added 269.67%
$214B
$30.3 Million 0.19% of portfolio
137,737
Q4 2024 Reduced 4.9%
$52.2B
$30.7 Million 0.19% of portfolio
218,817
Q4 2024 Added 365.6%
$193B
$30.2 Million 0.19% of portfolio
1,325,005
Q4 2024 Reduced 6.35%
$0
$28.9 Million 0.18% of portfolio
373,984
Q4 2024 Reduced 8.07%
$253B
$28 Million 0.18% of portfolio
232,698
Q4 2024 Reduced 0.21%
$70.3B
$28.9 Million 0.18% of portfolio
229,077
Q4 2024 Reduced 0.59%
$19.4B
$28.4 Million 0.18% of portfolio
251,334
Q4 2024 Added 414.64%
$104B
$28.8 Million 0.18% of portfolio
550,194
Q4 2024 Reduced 2.44%
$185B
$28.7 Million 0.18% of portfolio
717,464
Q4 2024 Added 4.39%
$0
$26.2 Million 0.17% of portfolio
420,162
Q4 2024 Reduced 3.28%
$24.5B
$27.5 Million 0.17% of portfolio
147,564
Q4 2024 Reduced 3.3%
$47B
$24.7 Million 0.16% of portfolio
657,059
Q4 2024 New
$14.7B
$24.7 Million 0.16% of portfolio
733,669
Q4 2024 New
$0
$25.6 Million 0.16% of portfolio
581,416
Q4 2024 Added 265.82%
$124B
$25.1 Million 0.16% of portfolio
947,053
Q4 2024 Added 15.03%
$8.98B
$24.5 Million 0.16% of portfolio
276,677
Q4 2024 Added 2,995.51%
$446B
$24.7 Million 0.16% of portfolio
229,419
Q4 2024 Added 0.92%
$116B
$24.9 Million 0.16% of portfolio
835,000
Q4 2024 Added 4.38%
$105B
$24.6 Million 0.16% of portfolio
434,305
Q4 2024 Reduced 11.45%
$18.5B
$23.8 Million 0.15% of portfolio
320,144
Q4 2024 Added 23.77%
$37B
$23.8 Million 0.15% of portfolio
201,079
Q4 2024 Reduced 2.97%
$34.1B
$24 Million 0.15% of portfolio
376,864
Q4 2024 Added 2,660.91%
$24B
$23.9 Million 0.15% of portfolio
601,580
Q4 2024 New
$16.5B
$23.5 Million 0.15% of portfolio
436,178
Q4 2024 Reduced 11.85%
$47.6B
$23 Million 0.15% of portfolio
529,179
Q4 2024 Reduced 8.12%
$14.9B
$23.1 Million 0.15% of portfolio
268,220
Q4 2024 Added 11.28%
$8.46B
$23.5 Million 0.15% of portfolio
292,583
Q4 2024 Added 23.07%
$9.17B
$23.9 Million 0.15% of portfolio
1,918,103
Q4 2024 Reduced 7.19%
$38B
$23.1 Million 0.15% of portfolio
2,331,627
Q4 2024 Added 3.44%
$14B
$23.7 Million 0.15% of portfolio
276,544
Q4 2024 Added 12.99%
$19.9B
$23.4 Million 0.15% of portfolio
407,015
Q4 2024 Added 14.8%
$36.1B
$23.5 Million 0.15% of portfolio
764,452
Q4 2024 Added 12.91%
$13.3B
$22.9 Million 0.15% of portfolio
1,336,219
Q4 2024 New
$14B
$23 Million 0.15% of portfolio
2,447,035
Q4 2024 Added 11.6%
$178B
$23.5 Million 0.15% of portfolio
66,728
Q4 2024 Reduced 0.35%
$44.3B
$24.1 Million 0.15% of portfolio
448,295
Q4 2024 Added 8.2%
$19.8B
$23.8 Million 0.15% of portfolio
592,891
Q4 2024 Added 23.4%
$26.3B
$23.4 Million 0.15% of portfolio
462,320
Q4 2024 New
$16.1B
$23.3 Million 0.15% of portfolio
199,847
Q4 2024 Added 13.91%
$56.8B
$24 Million 0.15% of portfolio
501,860
Q4 2024 Added 1,817.11%
$24.6B
$22.9 Million 0.15% of portfolio
701,177
Q4 2024 Reduced 3.04%
$404B
$21.6 Million 0.14% of portfolio
128,655
Q4 2024 Added 0.28%
$47.7B
$22.5 Million 0.14% of portfolio
197,410
Q4 2024 New
$88.3B
$22 Million 0.14% of portfolio
490,700
Q4 2024 New

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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