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
$327B
$22.8 Million 0.14% of portfolio
157,444
Q4 2024 Reduced 8.13%
$17.5B
$21.8 Million 0.14% of portfolio
253,014
Q4 2024 Added 7.23%
$72.8B
$20.1 Million 0.13% of portfolio
370,617
Q4 2024 Reduced 57.99%
$10.5B
$20.9 Million 0.13% of portfolio
253,833
Q4 2024 Added 17.79%
$8.02B
$20.8 Million 0.13% of portfolio
119,983
Q4 2024 Added 17.7%
$45.4B
$18.3 Million 0.12% of portfolio
102,726
Q4 2024 Reduced 2.34%
$2.27B
$18.1 Million 0.12% of portfolio
854,772
Q4 2024 Added 17.77%
$76.5B
$19.3 Million 0.12% of portfolio
880,619
Q4 2024 Added 35.79%
$177B
$18.7 Million 0.12% of portfolio
95,920
Q4 2024 Reduced 56.0%
$0
$18.2 Million 0.12% of portfolio
613,033
Q4 2024 Added 35.59%
$57.8B
$18.6 Million 0.12% of portfolio
86,779
Q4 2024 Added 1.99%
$39.6B
$19.1 Million 0.12% of portfolio
247,967
Q4 2024 Reduced 0.06%
$4.95B
$18.9 Million 0.12% of portfolio
242,537
Q4 2024 Added 17.86%
$11.1B
$18.3 Million 0.12% of portfolio
101,370
Q4 2024 Added 16.98%
$5.98B
$19.2 Million 0.12% of portfolio
272,769
Q4 2024 Added 18.0%
$9.36B
$18.2 Million 0.12% of portfolio
183,245
Q4 2024 Reduced 8.25%
$9.24B
$17.3 Million 0.11% of portfolio
403,256
Q4 2024 Added 17.51%
$11.2B
$17 Million 0.11% of portfolio
199,200
Q4 2024 Added 18.16%
$8.21B
$16.6 Million 0.11% of portfolio
246,446
Q4 2024 Added 17.51%
$10.1B
$16.9 Million 0.11% of portfolio
182,630
Q4 2024 Added 17.97%
$11B
$18 Million 0.11% of portfolio
95,897
Q4 2024 Added 18.18%
$0
$18 Million 0.11% of portfolio
75,055
Q4 2024 New
$9.17B
$16.8 Million 0.11% of portfolio
31,630
Q4 2024 Added 12.67%
$121B
$17.2 Million 0.11% of portfolio
80,947
Q4 2024 Reduced 0.08%
$5.48B
$16.9 Million 0.11% of portfolio
587,411
Q4 2024 Added 17.91%
$6.45B
$17.8 Million 0.11% of portfolio
95,092
Q4 2024 Added 17.85%
$4.18B
$17.7 Million 0.11% of portfolio
964,018
Q4 2024 Added 17.81%
$4.39B
$17.7 Million 0.11% of portfolio
338,150
Q4 2024 Added 17.95%
$3.67B
$16.5 Million 0.1% of portfolio
220,773
Q4 2024 Added 17.74%
$8.71B
$15.8 Million 0.1% of portfolio
298,794
Q4 2024 Added 16.38%
$8.58B
$15.2 Million 0.1% of portfolio
1,005,079
Q4 2024 Reduced 4.44%
$4.08B
$15.6 Million 0.1% of portfolio
1,471,560
Q4 2024 Added 17.55%
$12.6B
$15.1 Million 0.1% of portfolio
188,709
Q4 2024 Added 18.09%
$11.7B
$16.5 Million 0.1% of portfolio
439,749
Q4 2024 Added 18.19%
$10.5B
$14.7 Million 0.09% of portfolio
58,968
Q4 2024 Added 17.23%
$8.86B
$13.6 Million 0.09% of portfolio
98,911
Q4 2024 Added 17.11%
$9.93B
$14.5 Million 0.09% of portfolio
123,772
Q4 2024 Added 17.92%
$1.43B
$14.8 Million 0.09% of portfolio
137,186
Q4 2024 Added 17.75%
$1.94T
$14.6 Million 0.09% of portfolio
66,419
Q4 2024 Reduced 0.1%
$8.29B
$14.8 Million 0.09% of portfolio
217,400
Q4 2024 Added 17.51%
$490B
$13.7 Million 0.09% of portfolio
27,032
Q4 2024 Reduced 0.46%
$0
$11.9 Million 0.08% of portfolio
242,828
Q4 2024 Added 0.52%
$232B
$11.8 Million 0.08% of portfolio
104,731
Q4 2024 Reduced 0.04%
$10.7B
$12.6 Million 0.08% of portfolio
88,324
Q4 2024 Added 17.17%
$3.65B
$13.4 Million 0.08% of portfolio
81,069
Q4 2024 Added 17.63%
$10.7B
$12.5 Million 0.08% of portfolio
94,546
Q4 2024 Added 25.82%
$3.79B
$12.4 Million 0.08% of portfolio
833,884
Q4 2024 Added 17.98%
$8.11B
$12.6 Million 0.08% of portfolio
241,739
Q4 2024 Added 17.64%
$0
$13.1 Million 0.08% of portfolio
38,185
Q4 2024 Reduced 38.54%

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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