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
$140B
$23.8 Million 0.16% of portfolio
823,287
Q3 2024 Reduced 21.66%
$21.3B
$24.1 Million 0.16% of portfolio
354,545
Q3 2024 Reduced 5.42%
$13B
$24.4 Million 0.16% of portfolio
751,850
Q3 2024 Reduced 3.67%
$405B
$22.2 Million 0.15% of portfolio
128,298
Q3 2024 Added 68.5%
$0
$20.2 Million 0.14% of portfolio
625,289
Q3 2024 Reduced 0.19%
$40.2B
$19.2 Million 0.13% of portfolio
248,107
Q3 2024 Added 7.44%
$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%
$110B
$18.1 Million 0.12% of portfolio
81,015
Q3 2024 Added 163.27%
$5.05B
$15.7 Million 0.11% of portfolio
205,779
Q3 2024 Added 104.7%
$9.94B
$15.7 Million 0.11% of portfolio
199,718
Q3 2024 Reduced 3.85%
$8.97B
$16.3 Million 0.11% of portfolio
256,740
Q3 2024 Added 26.84%
$3.84B
$16.1 Million 0.11% of portfolio
187,508
Q3 2024 Added 239.26%
$562B
$15.9 Million 0.11% of portfolio
27,157
Q3 2024 Reduced 30.02%
$9.28B
$16.1 Million 0.11% of portfolio
101,936
Q3 2024 Added 37.71%
$8.24B
$16.9 Million 0.11% of portfolio
28,072
Q3 2024 Added 11.09%
$9.1B
$16.6 Million 0.11% of portfolio
185,004
Q3 2024 Added 35.24%
$11.6B
$14.5 Million 0.1% of portfolio
372,057
Q3 2024 Added 7.97%
$4.14B
$14.9 Million 0.1% of portfolio
1,251,836
Q3 2024 Added 114.05%
$6.94B
$14.8 Million 0.1% of portfolio
498,175
Q3 2024 Added 67.32%
$4.93B
$15.6 Million 0.1% of portfolio
286,678
Q3 2024 Added 84.69%
$46B
$15.6 Million 0.1% of portfolio
105,182
Q3 2024 Reduced 14.52%
$9.21B
$15.5 Million 0.1% of portfolio
209,722
Q3 2024 Added 54.97%
$10.2B
$14.7 Million 0.1% of portfolio
168,586
Q3 2024 Added 1,732.85%
$92.2B
$14.4 Million 0.1% of portfolio
648,503
Q3 2024 Added 7.6%
$55.1B
$15.3 Million 0.1% of portfolio
85,084
Q3 2024 Reduced 5.91%
$11.8B
$15.6 Million 0.1% of portfolio
81,145
Q3 2024 Added 30.11%
$1.91B
$14.7 Million 0.1% of portfolio
116,502
Q3 2024 New
$12.9B
$15.3 Million 0.1% of portfolio
86,654
Q3 2024 Added 17.29%
$2.64B
$14.5 Million 0.1% of portfolio
725,798
Q3 2024 Added 70.5%
$3.65B
$15.1 Million 0.1% of portfolio
818,266
Q3 2024 Added 0.25%
$7.96B
$15.6 Million 0.1% of portfolio
231,155
Q3 2024 Added 104.6%
$9.87B
$15 Million 0.1% of portfolio
154,813
Q3 2024 Added 7.3%
$10.8B
$14.9 Million 0.1% of portfolio
215,499
Q3 2024 Added 37.47%
$163B
$12.7 Million 0.09% of portfolio
46,891
Q3 2024 Added 18.59%
$3.75B
$13.5 Million 0.09% of portfolio
706,795
Q3 2024 Added 23.58%
$11.6B
$13.7 Million 0.09% of portfolio
50,300
Q3 2024 Added 3,317.12%
$8.19B
$13.5 Million 0.09% of portfolio
343,173
Q3 2024 Added 3,266.42%
$7.13B
$14.1 Million 0.09% of portfolio
80,690
Q3 2024 New
$2.07T
$12.4 Million 0.08% of portfolio
66,486
Q3 2024 Reduced 6.82%
$8.61B
$11.4 Million 0.08% of portfolio
205,489
Q3 2024 Reduced 15.78%
$0
$12.1 Million 0.08% of portfolio
241,580
Q3 2024 Reduced 1.81%
$11.1B
$12.6 Million 0.08% of portfolio
104,960
Q3 2024 New
$19.7B
$11.7 Million 0.08% of portfolio
46,867
Q3 2024 Added 0.01%
$139B
$12.5 Million 0.08% of portfolio
106,265
Q3 2024 Added 39.47%
$13.5B
$12.6 Million 0.08% of portfolio
159,807
Q3 2024 New
$140B
$11.9 Million 0.08% of portfolio
20,347
Q3 2024 Added 17.91%
$203B
$11.9 Million 0.08% of portfolio
104,777
Q3 2024 Added 55.35%
$1.08T
$11.8 Million 0.08% of portfolio
45,081
Q3 2024 Reduced 34.91%

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
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