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
$6.44B
$916,000 0.01% of portfolio
12,810
Q3 2024 New
$14.9B
$1.64 Million 0.01% of portfolio
18,724
Q3 2024 Added 68.05%
$191B
$1.25 Million 0.01% of portfolio
2,537
Q3 2024 Reduced 26.14%
$33.3B
$1.42 Million 0.01% of portfolio
2,675
Q3 2024 Added 9.68%
$1.69B
$1.44 Million 0.01% of portfolio
49,898
Q3 2024 Reduced 3.02%
$3.17B
$1.57 Million 0.01% of portfolio
9,117
Q3 2024 Reduced 25.29%
$3.38B
$970,000 0.01% of portfolio
8,401
Q3 2024 Added 5.49%
$977B
$774,000 0.01% of portfolio
4,461
Q3 2024 Reduced 21.27%
$30.9B
$1.8 Million 0.01% of portfolio
11,735
Q3 2024 Added 1.58%
$56B
$1.49 Million 0.01% of portfolio
9,562
Q3 2024 Reduced 34.44%
$1.24B
$961,000 0.01% of portfolio
29,242
Q3 2024 Reduced 0.77%
$19.4B
$1.1 Million 0.01% of portfolio
90,972
Q3 2024 New
$55B
$1.9 Million 0.01% of portfolio
17,364
Q3 2024 Reduced 3.73%
$201B
$1.83 Million 0.01% of portfolio
2,957
Q3 2024 Added 143.78%
$18.6B
$957,000 0.01% of portfolio
9,145
Q3 2024 Reduced 35.74%
$41.6B
$2.08 Million 0.01% of portfolio
35,070
Q3 2024 Added 17.7%
$902M
$1.28 Million 0.01% of portfolio
66,403
Q3 2024 Added 0.17%
$13.4B
$882,000 0.01% of portfolio
8,938
Q3 2024 Reduced 5.46%
$11B
$891,000 0.01% of portfolio
28,632
Q3 2024 Reduced 31.2%
$19B
$2.18 Million 0.01% of portfolio
7,508
Q3 2024 Added 111.73%
$14.4B
$1.12 Million 0.01% of portfolio
104,851
Q3 2024 Added 64.36%
$1.01B
$858,000 0.01% of portfolio
184,300
Q3 2024 New
$3.59B
$945,000 0.01% of portfolio
14,061
Q3 2024 Reduced 47.3%
$47.5B
$946,000 0.01% of portfolio
14,099
Q3 2024 Reduced 6.04%
$4.05B
$1.16 Million 0.01% of portfolio
20,415
Q3 2024 Reduced 5.53%
$82.8B
$1.42 Million 0.01% of portfolio
2,808
Q3 2024 Added 49.68%
$25B
$792,000 0.01% of portfolio
1,358
Q3 2024 New
$5.09B
$1.85 Million 0.01% of portfolio
73,930
Q3 2024 New
$2.57B
$1.8 Million 0.01% of portfolio
74,665
Q3 2024 Reduced 6.25%
$13.7B
$1.24 Million 0.01% of portfolio
19,437
Q3 2024 Added 13.1%
$19.8B
$1.31 Million 0.01% of portfolio
18,791
Q3 2024 Reduced 17.48%
$2.49B
$853,000 0.01% of portfolio
99,175
Q3 2024 Added 19.51%
$4.77B
$942,000 0.01% of portfolio
26,283
Q3 2024 Added 7.39%
$90.8B
$1.71 Million 0.01% of portfolio
4,643
Q3 2024 Added 9.48%
$22.2B
$907,000 0.01% of portfolio
4,711
Q3 2024 Reduced 23.32%
$11.4B
$1.81 Million 0.01% of portfolio
6,515
Q3 2024 New
$621M
$1.06 Million 0.01% of portfolio
127,129
Q3 2024 New
$1.42B
$966,000 0.01% of portfolio
48,083
Q3 2024 Reduced 0.03%
$37.6B
$882,000 0.01% of portfolio
136,216
Q3 2024 Reduced 9.02%
$1.35B
$1.19 Million 0.01% of portfolio
22,464
Q3 2024 Added 17.5%
$29.6B
$1.45 Million 0.01% of portfolio
6,931
Q3 2024 Reduced 8.26%
$1.24B
$1.96 Million 0.01% of portfolio
44,266
Q3 2024 Added 3.34%
$44.6B
$2.05 Million 0.01% of portfolio
7,648
Q3 2024 Added 87.04%
$2.7B
$1.57 Million 0.01% of portfolio
37,087
Q3 2024 Reduced 2.16%
$2.37B
$1.8 Million 0.01% of portfolio
62,578
Q3 2024 Reduced 1.04%
$789M
$1.07 Million 0.01% of portfolio
46,825
Q3 2024 Reduced 5.91%
$3.77B
$1.44 Million 0.01% of portfolio
5,591
Q3 2024 Reduced 54.96%
$1.89B
$853,000 0.01% of portfolio
12,381
Q3 2024 Reduced 4.86%
$692M
$783,000 0.01% of portfolio
42,308
Q3 2024 New

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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