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
$40.8B
$1.69 Million 0.01% of portfolio
24,594
Q4 2024 Reduced 29.87%
$24.2B
$841,000 0.01% of portfolio
1,459
Q4 2024 Added 7.44%
$4.83B
$1.26 Million 0.01% of portfolio
8,996
Q4 2024 Reduced 10.44%
$7.47B
$944,000 0.01% of portfolio
13,500
Q4 2024 Added 58.82%
$984M
$830,000 0.01% of portfolio
21,253
Q4 2024 Reduced 30.83%
$2.4B
$2.16 Million 0.01% of portfolio
55,941
Q4 2024 Added 7.51%
$2.68B
$843,000 0.01% of portfolio
10,475
Q4 2024 Reduced 6.2%
$2.66B
$1.57 Million 0.01% of portfolio
17,018
Q4 2024 Added 17.64%
$144B
$2.32 Million 0.01% of portfolio
38,412
Q4 2024 Added 9.03%
$5.01B
$2.27 Million 0.01% of portfolio
84,051
Q4 2024 Added 17.33%
$4.41B
$1.17 Million 0.01% of portfolio
26,816
Q4 2024 Added 17.24%
$1.38B
$1.45 Million 0.01% of portfolio
26,408
Q4 2024 Added 17.56%
$32.5B
$1.56 Million 0.01% of portfolio
7,402
Q4 2024 Added 6.8%
$31.8B
$1.63 Million 0.01% of portfolio
28,194
Q4 2024 Reduced 11.01%
$21.3B
$1.29 Million 0.01% of portfolio
16,964
Q4 2024 Added 0.21%
$314B
$911,000 0.01% of portfolio
3,701
Q4 2024 Reduced 8.82%
$4.1B
$1.12 Million 0.01% of portfolio
16,497
Q4 2024 Added 17.32%
$1.33B
$1.36 Million 0.01% of portfolio
68,656
Q4 2024 Reduced 62.75%
$900M
$960,000 0.01% of portfolio
70,654
Q4 2024 Added 42.87%
$11.8B
$1.08 Million 0.01% of portfolio
100,469
Q4 2024 Reduced 4.18%
$12.4B
$904,000 0.01% of portfolio
36,804
Q4 2024 Added 28.54%
$3.75B
$907,000 0.01% of portfolio
7,307
Q4 2024 Reduced 13.02%
$373M
$1.44 Million 0.01% of portfolio
260,038
Q4 2024 Reduced 27.83%
$65.6B
$1.35 Million 0.01% of portfolio
2,783
Q4 2024 Reduced 0.89%
$3.74B
$1.75 Million 0.01% of portfolio
78,765
Q4 2024 Added 7.44%
$3.39B
$1.12 Million 0.01% of portfolio
17,790
Q4 2024 New
$861B
$859,000 0.01% of portfolio
4,351
Q4 2024 Reduced 2.47%
$34.5B
$2.05 Million 0.01% of portfolio
11,137
Q4 2024 Reduced 5.1%
$48B
$1.24 Million 0.01% of portfolio
9,143
Q4 2024 Reduced 4.38%
$1.38B
$1.71 Million 0.01% of portfolio
30,906
Q4 2024 Added 5.69%
$24.4B
$964,000 0.01% of portfolio
85,001
Q4 2024 Reduced 6.56%
$195B
$1.52 Million 0.01% of portfolio
2,928
Q4 2024 Reduced 0.98%
$18.2B
$1.48 Million 0.01% of portfolio
50,997
Q4 2024 Added 8.72%
$720M
$2.17 Million 0.01% of portfolio
51,207
Q4 2024 Added 15.68%
$46.7B
$2.09 Million 0.01% of portfolio
7,575
Q4 2024 Reduced 0.95%
$98.2B
$2.25 Million 0.01% of portfolio
1,323
Q4 2024 Added 26.72%
$1.29B
$1.43 Million 0.01% of portfolio
222,998
Q4 2024 Added 7.04%
$2.08B
$985,000 0.01% of portfolio
14,547
Q4 2024 Added 17.49%
$272B
$873,000 0.01% of portfolio
12,438
Q4 2024 Reduced 1.13%
$3.36B
$1.1 Million 0.01% of portfolio
11,759
Q4 2024 Added 17.37%
$544M
$1.12 Million 0.01% of portfolio
29,480
Q4 2024 Added 220.43%
$971M
$804,000 0.01% of portfolio
68,436
Q4 2024 Added 11.32%
$16.7B
$1.26 Million 0.01% of portfolio
355,132
Q4 2024 Added 160.71%
$380M
$1.3 Million 0.01% of portfolio
195,196
Q4 2024 Reduced 27.33%
$48B
$1.97 Million 0.01% of portfolio
15,001
Q4 2024 Reduced 0.28%
$1.04B
$2.24 Million 0.01% of portfolio
39,453
Q4 2024 Added 17.23%
$670M
$1.3 Million 0.01% of portfolio
56,585
Q4 2024 Added 17.68%
$2.5B
$1.67 Million 0.01% of portfolio
10,741
Q4 2024 Added 17.81%
$175B
$1.26 Million 0.01% of portfolio
2,419
Q4 2024 Reduced 4.65%

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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