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
$152B
$5.32 Million 0.04% of portfolio
25,750
Q3 2024 Reduced 22.88%
$7.93B
$5.86 Million 0.04% of portfolio
44,705
Q3 2024 Reduced 28.33%
$1.35B
$5.49 Million 0.04% of portfolio
198,896
Q3 2024 Reduced 7.87%
$8.67B
$5.71 Million 0.04% of portfolio
29,458
Q3 2024 Reduced 38.34%
$3.16B
$6.26 Million 0.04% of portfolio
144,475
Q3 2024 Added 45.57%
$86.9B
$6.44 Million 0.04% of portfolio
13,563
Q3 2024 Reduced 2.39%
$26.5B
$5.32 Million 0.04% of portfolio
48,837
Q3 2024 Added 211.22%
$51.1B
$6.31 Million 0.04% of portfolio
46,997
Q3 2024 Added 40.08%
$2.29B
$6.59 Million 0.04% of portfolio
214,648
Q3 2024 Reduced 7.6%
$57.9B
$6.24 Million 0.04% of portfolio
25,967
Q3 2024 New
$4.54B
$6.64 Million 0.04% of portfolio
120,007
Q3 2024 New
$7.25B
$6.21 Million 0.04% of portfolio
36,904
Q3 2024 Reduced 19.18%
$1.98B
$6.47 Million 0.04% of portfolio
342,201
Q3 2024 Added 63.91%
$0
$5.95 Million 0.04% of portfolio
98,487
Q3 2024 Reduced 4.0%
$131B
$5.41 Million 0.04% of portfolio
41,400
Q3 2024 Reduced 11.49%
$113B
$5.61 Million 0.04% of portfolio
57,535
Q3 2024 Reduced 19.9%
$0
$6.41 Million 0.04% of portfolio
190,035
Q3 2024 Reduced 2.66%
$5.41B
$6.52 Million 0.04% of portfolio
46,013
Q3 2024 Added 3.12%
$46.9B
$6.52 Million 0.04% of portfolio
91,341
Q3 2024 Added 181.12%
$3.29B
$5.64 Million 0.04% of portfolio
115,070
Q3 2024 Added 38.32%
$15B
$5.52 Million 0.04% of portfolio
44,605
Q3 2024 Reduced 64.06%
$7.8B
$6.11 Million 0.04% of portfolio
168,374
Q3 2024 Reduced 39.9%
$117B
$5.73 Million 0.04% of portfolio
19,888
Q3 2024 Reduced 12.5%
$4.85B
$5.36 Million 0.04% of portfolio
55,848
Q3 2024 Added 59.65%
$4.97B
$5.35 Million 0.04% of portfolio
64,303
Q3 2024 Added 55.0%
$92.4B
$4.09 Million 0.03% of portfolio
46,278
Q3 2024 Reduced 42.16%
$237B
$4.46 Million 0.03% of portfolio
55,247
Q3 2024 Reduced 61.18%
$4.62B
$4.06 Million 0.03% of portfolio
129,609
Q3 2024 New
$41.5B
$4.28 Million 0.03% of portfolio
41,207
Q3 2024 Added 110.85%
$154B
$3.84 Million 0.03% of portfolio
11,911
Q3 2024 Reduced 52.36%
$131B
$3.76 Million 0.03% of portfolio
24,570
Q3 2024 Added 5.02%
$3.81B
$5.11 Million 0.03% of portfolio
291,383
Q3 2024 New
$4.95B
$3.79 Million 0.03% of portfolio
21,472
Q3 2024 Added 32.53%
$6.01B
$4.12 Million 0.03% of portfolio
88,989
Q3 2024 Reduced 7.08%
$706B
$4.7 Million 0.03% of portfolio
22,279
Q3 2024 Reduced 87.22%
$512M
$4.07 Million 0.03% of portfolio
25,190
Q3 2024 Added 563.94%
$183B
$3.88 Million 0.03% of portfolio
6,254
Q3 2024 Added 38.73%
$46.5B
$4.29 Million 0.03% of portfolio
7,357
Q3 2024 Added 54.01%
$39.4B
$4.45 Million 0.03% of portfolio
25,290
Q3 2024 Added 66.38%
$82.2B
$4.7 Million 0.03% of portfolio
24,078
Q3 2024 Added 27.48%
$4.68B
$3.79 Million 0.03% of portfolio
164,257
Q3 2024 Reduced 1.47%
$37.8B
$4.9 Million 0.03% of portfolio
35,050
Q3 2024 Added 102.3%
$8.36B
$4.3 Million 0.03% of portfolio
55,058
Q3 2024 Reduced 42.93%
$4.57B
$4.07 Million 0.03% of portfolio
22,372
Q3 2024 Added 0.46%
$2.28B
$4.04 Million 0.03% of portfolio
88,067
Q3 2024 Added 18.04%
$7.84B
$4.74 Million 0.03% of portfolio
22,562
Q3 2024 New
$3.69B
$3.99 Million 0.03% of portfolio
108,616
Q3 2024 Reduced 4.18%
$565M
$4.44 Million 0.03% of portfolio
160,411
Q3 2024 Reduced 6.63%
$154B
$4.11 Million 0.03% of portfolio
4,332
Q3 2024 Reduced 46.85%

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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