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
$7.24B
$2.8 Million 0.02% of portfolio
46,114
Q4 2024 Added 17.43%
$2.13B
$2.42 Million 0.02% of portfolio
61,648
Q4 2024 Added 8.18%
$759M
$2.57 Million 0.02% of portfolio
144,342
Q4 2024 Reduced 27.43%
$75.7B
$3.12 Million 0.02% of portfolio
9,127
Q4 2024 Reduced 18.99%
$415B
$3.62 Million 0.02% of portfolio
4,058
Q4 2024 Reduced 10.36%
$1.8B
$3.83 Million 0.02% of portfolio
74,985
Q4 2024 Added 23.45%
$28.4B
$2.63 Million 0.02% of portfolio
14,572
Q4 2024 Reduced 10.15%
$5.42B
$3.76 Million 0.02% of portfolio
130,838
Q4 2024 Added 3.66%
$1.98B
$2.37 Million 0.02% of portfolio
116,377
Q4 2024 Added 9.53%
$108B
$2.44 Million 0.02% of portfolio
7,358
Q4 2024 Reduced 0.33%
$95B
$3.35 Million 0.02% of portfolio
16,582
Q4 2024 Reduced 0.58%
$7.41B
$3.78 Million 0.02% of portfolio
26,625
Q4 2024 Added 17.39%
$82.6B
$3.03 Million 0.02% of portfolio
8,434
Q4 2024 Reduced 0.33%
$28.9B
$2.8 Million 0.02% of portfolio
19,626
Q4 2024 Reduced 19.71%
$46.9B
$2.67 Million 0.02% of portfolio
10,362
Q4 2024 Reduced 0.6%
$78.2B
$2.98 Million 0.02% of portfolio
32,774
Q4 2024 Reduced 0.3%
$73.1B
$3.68 Million 0.02% of portfolio
7,968
Q4 2024 Reduced 0.54%
$10.6B
$3.67 Million 0.02% of portfolio
7,322
Q4 2024 Added 16.63%
$77.1B
$3.91 Million 0.02% of portfolio
24,004
Q4 2024 Reduced 0.31%
$16.2B
$3.52 Million 0.02% of portfolio
8,877
Q4 2024 Added 15.03%
$24B
$2.83 Million 0.02% of portfolio
14,476
Q4 2024 Reduced 0.29%
$3.05B
$2.78 Million 0.02% of portfolio
49,700
Q4 2024 New
$268B
$2.68 Million 0.02% of portfolio
8,004
Q4 2024 Reduced 12.27%
$6.12B
$2.74 Million 0.02% of portfolio
51,655
Q4 2024 Added 396.63%
$77.4B
$3.22 Million 0.02% of portfolio
9,937
Q4 2024 Reduced 41.3%
$167B
$2.72 Million 0.02% of portfolio
10,449
Q4 2024 Reduced 12.27%
$13.8B
$2.83 Million 0.02% of portfolio
8,493
Q4 2024 Reduced 4.96%
$6.92B
$2.45 Million 0.02% of portfolio
86,765
Q4 2024 Added 17.36%
$521M
$3.11 Million 0.02% of portfolio
147,234
Q4 2024 Added 17.35%
$37.2B
$3.05 Million 0.02% of portfolio
49,174
Q4 2024 Reduced 0.29%
$2.37B
$3.92 Million 0.02% of portfolio
67,974
Q4 2024 Added 17.37%
$1.65B
$2.81 Million 0.02% of portfolio
96,475
Q4 2024 Added 9.55%
$782M
$2.98 Million 0.02% of portfolio
1,398,471
Q4 2024 Reduced 24.54%
$4.24B
$2.84 Million 0.02% of portfolio
65,046
Q4 2024 Added 12.7%
$19B
$3.56 Million 0.02% of portfolio
87,850
Q4 2024 New
$141B
$2.72 Million 0.02% of portfolio
7,555
Q4 2024 Reduced 0.29%
$178B
$3.07 Million 0.02% of portfolio
6,899
Q4 2024 Added 22.52%
$46.8B
$2.83 Million 0.02% of portfolio
18,350
Q4 2024 Reduced 22.54%
$17.9B
$2.54 Million 0.02% of portfolio
7,488
Q4 2024 Reduced 0.27%
$1.24B
$3.11 Million 0.02% of portfolio
336,619
Q4 2024 Reduced 27.02%
$2.76B
$2.47 Million 0.02% of portfolio
134,544
Q4 2024 Added 5.86%
$6.79B
$3.12 Million 0.02% of portfolio
18,817
Q4 2024 Added 17.36%
$115B
$2.57 Million 0.02% of portfolio
24,185
Q4 2024 Reduced 18.6%
$161B
$3.86 Million 0.02% of portfolio
3,638
Q4 2024 Reduced 9.5%
$75.9B
$2.87 Million 0.02% of portfolio
30,338
Q4 2024 Reduced 2.91%
$10.4B
$2.59 Million 0.02% of portfolio
71,269
Q4 2024 Added 17.39%
$6.86B
$3.88 Million 0.02% of portfolio
26,506
Q4 2024 Added 17.48%
$5.08B
$3.32 Million 0.02% of portfolio
39,190
Q4 2024 New
$3.88B
$2.82 Million 0.02% of portfolio
62,368
Q4 2024 Added 7.22%

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