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
$141B
$12.8 Million 0.08% of portfolio
106,247
Q4 2024 Reduced 0.02%
$145B
$11.5 Million 0.07% of portfolio
46,702
Q4 2024 Reduced 0.4%
$5.3B
$10.8 Million 0.07% of portfolio
339,666
Q4 2024 Added 18.09%
$4.87B
$11.3 Million 0.07% of portfolio
47,892
Q4 2024 Added 17.61%
$419B
$10.4 Million 0.07% of portfolio
11,311
Q4 2024 Reduced 1.5%
$6.13B
$10.4 Million 0.07% of portfolio
53,553
Q4 2024 Added 16.39%
$4.36B
$11 Million 0.07% of portfolio
139,017
Q4 2024 Added 17.02%
$0
$11.2 Million 0.07% of portfolio
246,323
Q4 2024 Added 2.76%
$7.82B
$9.07 Million 0.06% of portfolio
32,717
Q4 2024 Added 17.76%
$5.4B
$8.98 Million 0.06% of portfolio
52,241
Q4 2024 Added 17.97%
$4.02B
$8.98 Million 0.06% of portfolio
87,268
Q4 2024 Added 17.31%
$0
$9.83 Million 0.06% of portfolio
267,173
Q4 2024 Added 0.3%
$5.24B
$9.27 Million 0.06% of portfolio
97,886
Q4 2024 Added 17.79%
$3.93B
$9.25 Million 0.06% of portfolio
141,301
Q4 2024 Added 17.74%
$76.2B
$10.2 Million 0.06% of portfolio
40,352
Q4 2024 Reduced 0.33%
$270B
$9.59 Million 0.06% of portfolio
71,413
Q4 2024 Added 0.55%
$8.14B
$9.87 Million 0.06% of portfolio
43,682
Q4 2024 Added 17.8%
$7.4B
$9.68 Million 0.06% of portfolio
408,449
Q4 2024 Added 18.28%
$5.57B
$7.2 Million 0.05% of portfolio
35,424
Q4 2024 Added 16.39%
$818B
$7.18 Million 0.05% of portfolio
17,790
Q4 2024 Reduced 60.54%
$4.38B
$7.34 Million 0.05% of portfolio
75,290
Q4 2024 Added 17.83%
$5.57B
$8.44 Million 0.05% of portfolio
39,780
Q4 2024 Added 16.72%
$1.54B
$8.23 Million 0.05% of portfolio
151,954
Q4 2024 Added 17.73%
$6.18B
$7.35 Million 0.05% of portfolio
135,000
Q4 2024 Added 17.77%
$4.04B
$8.58 Million 0.05% of portfolio
469,295
Q4 2024 Added 17.27%
$2.64B
$7.33 Million 0.05% of portfolio
170,231
Q4 2024 Added 17.83%
$20.9B
$8.05 Million 0.05% of portfolio
44,056
Q4 2024 Reduced 0.32%
$9.47B
$7.9 Million 0.05% of portfolio
34,214
Q4 2024 Added 16.15%
$785B
$7.98 Million 0.05% of portfolio
10,336
Q4 2024 Reduced 0.31%
$377B
$7.8 Million 0.05% of portfolio
46,784
Q4 2024 Added 5.33%
$1.3T
$8.65 Million 0.05% of portfolio
14,671
Q4 2024 Reduced 1.78%
$5.59B
$8.53 Million 0.05% of portfolio
82,311
Q4 2024 Added 17.76%
$3.26B
$7.21 Million 0.05% of portfolio
97,676
Q4 2024 Added 16.33%
$44.4B
$6.55 Million 0.04% of portfolio
91,057
Q4 2024 Reduced 0.31%
$16.5B
$6.78 Million 0.04% of portfolio
51,797
Q4 2024 Added 16.12%
$207B
$6.52 Million 0.04% of portfolio
42,877
Q4 2024 Reduced 0.32%
$8.43B
$5.82 Million 0.04% of portfolio
84,687
Q4 2024 Added 5.96%
$4.69B
$6.59 Million 0.04% of portfolio
60,660
Q4 2024 Reduced 38.53%
$145B
$5.91 Million 0.04% of portfolio
25,932
Q4 2024 Reduced 0.33%
$127B
$6.49 Million 0.04% of portfolio
22,172
Q4 2024 Reduced 0.31%
$142B
$5.8 Million 0.04% of portfolio
25,666
Q4 2024 Reduced 0.33%
$174B
$5.67 Million 0.04% of portfolio
15,631
Q4 2024 Reduced 0.53%
$3.11B
$5.63 Million 0.04% of portfolio
345,266
Q4 2024 Added 18.49%
$2.11B
$5.68 Million 0.04% of portfolio
133,660
Q4 2024 Added 16.16%
$6.55B
$5.91 Million 0.04% of portfolio
52,477
Q4 2024 Added 17.39%
$3.83B
$6.05 Million 0.04% of portfolio
65,523
Q4 2024 Added 17.32%
$2.21B
$6.28 Million 0.04% of portfolio
96,416
Q4 2024 Added 17.37%
$4.06B
$5.57 Million 0.04% of portfolio
1,843,130
Q4 2024 Reduced 4.31%
$13.5B
$6.61 Million 0.04% of portfolio
37,483
Q4 2024 Reduced 20.02%

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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