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
$310B
$6.8 Million 0.04% of portfolio
109,200
Q4 2024 Reduced 0.05%
$2.11B
$6.86 Million 0.04% of portfolio
404,792
Q4 2024 Added 18.29%
$8.7B
$5.58 Million 0.04% of portfolio
23,307
Q4 2024 Added 17.86%
$11B
$6.2 Million 0.04% of portfolio
465,895
Q4 2024 Reduced 28.92%
$2.2B
$5.62 Million 0.04% of portfolio
98,544
Q4 2024 Reduced 5.09%
$8.44B
$6.89 Million 0.04% of portfolio
80,043
Q4 2024 Reduced 39.16%
$4.68B
$6.33 Million 0.04% of portfolio
75,439
Q4 2024 Added 17.32%
$6.71B
$6.33 Million 0.04% of portfolio
199,237
Q4 2024 Added 18.33%
$5.01B
$5.68 Million 0.04% of portfolio
168,562
Q4 2024 Reduced 28.57%
$7.99B
$6.51 Million 0.04% of portfolio
64,570
Q4 2024 Added 17.28%
$17B
$6.94 Million 0.04% of portfolio
106,188
Q4 2024 Added 17.3%
$54.1B
$6.9 Million 0.04% of portfolio
181,167
Q4 2024 Added 4.4%
$173B
$6.06 Million 0.04% of portfolio
39,466
Q4 2024 Added 0.24%
$85.3B
$6.41 Million 0.04% of portfolio
13,550
Q4 2024 Reduced 0.1%
$5.49B
$7.01 Million 0.04% of portfolio
47,371
Q4 2024 Added 28.36%
$4.2B
$6.05 Million 0.04% of portfolio
67,936
Q4 2024 Added 17.82%
$125B
$5.48 Million 0.03% of portfolio
19,822
Q4 2024 Reduced 0.33%
$2.58B
$4.88 Million 0.03% of portfolio
181,749
Q4 2024 Reduced 26.02%
$3.95B
$5.2 Million 0.03% of portfolio
76,768
Q4 2024 Reduced 35.54%
$4.56B
$4.18 Million 0.03% of portfolio
45,224
Q4 2024 Added 15.39%
$12.8B
$5.41 Million 0.03% of portfolio
48,503
Q4 2024 Added 15.99%
$435M
$4.59 Million 0.03% of portfolio
29,598
Q4 2024 Added 17.5%
$123B
$4.01 Million 0.03% of portfolio
62,825
Q1 2023 Reduced 24.15%
$11.2B
$4.2 Million 0.03% of portfolio
18,345
Q4 2024 Added 15.31%
$16.3B
$4.38 Million 0.03% of portfolio
119,176
Q4 2024 Added 17.36%
$944M
$4.32 Million 0.03% of portfolio
378,970
Q4 2024 Added 2.74%
$4.3B
$4.71 Million 0.03% of portfolio
152,079
Q4 2024 Added 17.34%
$238B
$4.96 Million 0.03% of portfolio
54,872
Q4 2024 Reduced 0.68%
$41.6B
$5.09 Million 0.03% of portfolio
24,654
Q4 2024 Reduced 2.51%
$67.8B
$4.9 Million 0.03% of portfolio
21,155
Q4 2024 Added 3.46%
$45.2B
$4.4 Million 0.03% of portfolio
7,333
Q4 2024 Reduced 0.33%
$166B
$4.75 Million 0.03% of portfolio
9,537
Q4 2024 Added 0.82%
$4.82B
$4.36 Million 0.03% of portfolio
25,184
Q4 2024 Added 17.29%
$173B
$4.06 Million 0.03% of portfolio
6,456
Q4 2024 Added 3.23%
$44.8B
$4.69 Million 0.03% of portfolio
34,934
Q4 2024 Reduced 0.33%
$39B
$4.14 Million 0.03% of portfolio
59,547
Q4 2024 Added 9.1%
$845M
$4.34 Million 0.03% of portfolio
99,011
Q4 2024 Added 17.32%
$4.03B
$4.05 Million 0.03% of portfolio
195,991
Q4 2024 Added 19.32%
$99.1B
$4.06 Million 0.03% of portfolio
23,535
Q4 2024 Reduced 4.21%
$82.2B
$4.39 Million 0.03% of portfolio
26,596
Q4 2024 Added 13.03%
$25.2B
$4.44 Million 0.03% of portfolio
25,105
Q4 2024 Reduced 4.38%
$99.4B
$5.27 Million 0.03% of portfolio
35,625
Q4 2024 Reduced 13.95%
$3.63B
$5.24 Million 0.03% of portfolio
127,438
Q4 2024 Added 17.33%
$720B
$5.18 Million 0.03% of portfolio
21,596
Q4 2024 Reduced 3.07%
$2.48B
$4.38 Million 0.03% of portfolio
168,602
Q4 2024 Reduced 21.45%
$112B
$5.23 Million 0.03% of portfolio
57,345
Q4 2024 Reduced 0.33%
$4.91B
$4.32 Million 0.03% of portfolio
37,742
Q4 2024 Added 17.31%
$40.2B
$5 Million 0.03% of portfolio
34,210
Q4 2024 Added 0.2%
$80B
$3.17 Million 0.02% of portfolio
41,884
Q4 2024 Reduced 9.49%

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email