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
$0
$3.06 Million 0.02% of portfolio
118,600
Q4 2024 Added 101.27%
$166B
$3.64 Million 0.02% of portfolio
48,192
Q4 2024 Reduced 25.99%
$33.9B
$3.13 Million 0.02% of portfolio
30,100
Q4 2024 Reduced 0.33%
$51.1B
$3.18 Million 0.02% of portfolio
17,475
Q4 2024 Added 93.26%
$3.82B
$3.07 Million 0.02% of portfolio
66,173
Q4 2024 Added 5.74%
$683B
$2.74 Million 0.02% of portfolio
6,050
Q4 2024 Reduced 4.27%
$43B
$3.8 Million 0.02% of portfolio
41,071
Q4 2024 Reduced 0.33%
$13.5B
$2.58 Million 0.02% of portfolio
47,492
Q4 2024 Reduced 0.56%
$9.2B
$2.36 Million 0.02% of portfolio
57,304
Q4 2024 Added 17.34%
$10.8B
$2.48 Million 0.02% of portfolio
29,268
Q4 2024 Added 17.18%
$150B
$2.77 Million 0.02% of portfolio
28,559
Q4 2024 Added 4.02%
$15.8B
$2.17 Million 0.01% of portfolio
12,873
Q4 2024 Added 8.94%
$534M
$837,000 0.01% of portfolio
43,671
Q4 2024 Added 3.22%
$569M
$1.55 Million 0.01% of portfolio
97,447
Q4 2024 Reduced 26.7%
$820M
$1.8 Million 0.01% of portfolio
69,892
Q4 2024 Added 7.71%
$3.77B
$844,000 0.01% of portfolio
30,823
Q4 2024 Added 17.27%
$25.1B
$2.08 Million 0.01% of portfolio
12,299
Q4 2024 Reduced 0.28%
$13.6B
$1.24 Million 0.01% of portfolio
5,930
Q4 2024 Reduced 0.34%
$79.5B
$1.22 Million 0.01% of portfolio
9,749
Q4 2024 Reduced 8.07%
$1.3B
$1.19 Million 0.01% of portfolio
40,454
Q4 2024 Added 5.49%
$2.45B
$1.07 Million 0.01% of portfolio
53,030
Q4 2024 Reduced 4.22%
$7.35B
$944,000 0.01% of portfolio
9,844
Q4 2024 Reduced 16.02%
$78.1B
$2.36 Million 0.01% of portfolio
6,386
Q4 2024 Reduced 0.73%
$18.5B
$1.31 Million 0.01% of portfolio
16,037
Q4 2024 Reduced 14.66%
$1.68B
$1.47 Million 0.01% of portfolio
53,455
Q4 2024 Added 7.13%
$140B
$1.61 Million 0.01% of portfolio
17,406
Q4 2024 Reduced 94.36%
$4.09B
$1.78 Million 0.01% of portfolio
31,596
Q4 2024 Added 3.91%
$49.9B
$2.12 Million 0.01% of portfolio
2,008
Q4 2024 Reduced 0.3%
$27.1B
$906,000 0.01% of portfolio
8,088
Q4 2024 Reduced 1.49%
$28.6B
$919,000 0.01% of portfolio
4,925
Q4 2024 Added 4.54%
$14.1B
$1.57 Million 0.01% of portfolio
18,676
Q4 2024 Reduced 0.26%
$119B
$2.17 Million 0.01% of portfolio
27,137
Q4 2024 Reduced 0.33%
$5.64B
$934,000 0.01% of portfolio
11,304
Q4 2024 Reduced 11.76%
$13.3B
$1.26 Million 0.01% of portfolio
7,210
Q4 2024 Added 1.18%
$10.8B
$1.64 Million 0.01% of portfolio
6,958
Q4 2024 Added 6.8%
$286M
$913,000 0.01% of portfolio
96,328
Q4 2024 Reduced 28.04%
$27.4B
$1.5 Million 0.01% of portfolio
2,156
Q4 2024 Reduced 19.4%
$74.8B
$2.33 Million 0.01% of portfolio
8,854
Q4 2024 Reduced 0.34%
$657M
$888,000 0.01% of portfolio
22,931
Q4 2024 Added 39.02%
$15.4B
$1.21 Million 0.01% of portfolio
16,718
Q4 2024 Added 8.14%
$2.05B
$2.33 Million 0.01% of portfolio
55,361
Q4 2024 Added 3.52%
$5.88B
$1.87 Million 0.01% of portfolio
17,132
Q4 2024 Added 17.5%
$2.61B
$845,000 0.01% of portfolio
135,055
Q4 2024 Added 36.18%
$28.2B
$1.56 Million 0.01% of portfolio
7,882
Q4 2024 Reduced 15.45%
$3.21B
$1.13 Million 0.01% of portfolio
19,570
Q4 2024 Reduced 4.14%
$16B
$871,000 0.01% of portfolio
9,397
Q4 2024 Added 2.76%
$669M
$999,000 0.01% of portfolio
23,980
Q4 2024 Reduced 27.43%
$32.2B
$1.21 Million 0.01% of portfolio
5,270
Q4 2024 Added 5.87%
$96.6B
$903,000 0.01% of portfolio
19,883
Q4 2024 Added 6.3%

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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