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
$3.65B
$2.32 Million 0.01% of portfolio
88,395
Q4 2024 Added 18.39%
$12.1B
$1.21 Million 0.01% of portfolio
16,357
Q4 2024 Reduced 15.85%
$613M
$960,000 0.01% of portfolio
82,358
Q4 2024 Added 8.07%
$24.3B
$1.91 Million 0.01% of portfolio
16,222
Q4 2024 Reduced 6.58%
$1.69B
$1.61 Million 0.01% of portfolio
38,822
Q4 2024 Added 4.23%
$93B
$1.7 Million 0.01% of portfolio
28,520
Q4 2024 Reduced 0.33%
$75.5B
$1.32 Million 0.01% of portfolio
15,488
Q4 2024 Reduced 12.93%
$18.2B
$1.79 Million 0.01% of portfolio
9,715
Q4 2024 Reduced 6.13%
$3.36B
$1.56 Million 0.01% of portfolio
21,162
Q4 2024 Added 13.01%
$6.72B
$886,000 0.01% of portfolio
31,302
Q4 2024 Added 12.72%
$2.1B
$2.19 Million 0.01% of portfolio
39,911
Q4 2024 Added 7.61%
$4.11B
$1.19 Million 0.01% of portfolio
17,149
Q4 2024 Added 17.48%
$16B
$875,000 0.01% of portfolio
11,107
Q4 2024 Reduced 9.04%
$16.3B
$1.28 Million 0.01% of portfolio
20,982
Q4 2024 Added 2.86%
$548M
$1.04 Million 0.01% of portfolio
129,530
Q4 2024 New
$3.28B
$1.01 Million 0.01% of portfolio
18,803
Q4 2024 Added 17.38%
$1.16B
$2.09 Million 0.01% of portfolio
271,457
Q4 2024 Reduced 4.41%
$889M
$817,000 0.01% of portfolio
111,360
Q4 2024 New
$4.75B
$1.29 Million 0.01% of portfolio
27,726
Q4 2024 Added 17.16%
$576M
$1.23 Million 0.01% of portfolio
64,057
Q4 2024 Added 36.8%
$3.28B
$1.58 Million 0.01% of portfolio
6,519
Q4 2024 Added 16.6%
$12.1B
$1.31 Million 0.01% of portfolio
5,647
Q4 2024 Added 18.71%
$18.2B
$1.3 Million 0.01% of portfolio
4,990
Q4 2024 Reduced 8.12%
$104B
$1.4 Million 0.01% of portfolio
3,803
Q4 2024 Reduced 0.31%
$41.1B
$1.14 Million 0.01% of portfolio
13,474
Q4 2024 Added 3.63%
$26.4B
$926,000 0.01% of portfolio
11,918
Q4 2024 Reduced 8.62%
$3.91B
$997,000 0.01% of portfolio
17,046
Q4 2024 Added 17.61%
$104B
$1.2 Million 0.01% of portfolio
5,628
Q4 2024 Reduced 0.32%
$142B
$2.21 Million 0.01% of portfolio
5,224
Q4 2024 Reduced 0.7%
$4.33B
$1.25 Million 0.01% of portfolio
80,028
Q4 2024 Added 14.54%
$3.02B
$937,000 0.01% of portfolio
6,095
Q4 2024 Added 26.01%
$593M
$1.03 Million 0.01% of portfolio
81,549
Q4 2024 Added 17.66%
$2.36B
$2.28 Million 0.01% of portfolio
241,615
Q4 2024 Added 6.41%
$39.5B
$1.12 Million 0.01% of portfolio
6,200
Q4 2024 Reduced 0.32%
$3.44B
$985,000 0.01% of portfolio
28,869
Q4 2024 Added 3.63%
$1.62B
$1.05 Million 0.01% of portfolio
145,637
Q4 2024 Added 3.64%
$1.46B
$1.26 Million 0.01% of portfolio
167,492
Q4 2024 Added 5.93%
$27.6B
$918,000 0.01% of portfolio
2,723
Q4 2024 Reduced 3.17%
$3.89B
$1.09 Million 0.01% of portfolio
44,928
Q4 2024 Added 1.88%
$24.7B
$1.26 Million 0.01% of portfolio
6,738
Q4 2024 Reduced 3.09%
$26.7B
$824,000 0.01% of portfolio
7,872
Q4 2024 Reduced 0.18%
$12.1B
$1.29 Million 0.01% of portfolio
35,734
Q4 2024 Added 3.64%
$2.87B
$906,000 0.01% of portfolio
11,669
Q4 2024 Added 17.52%
$641M
$845,000 0.01% of portfolio
1,458,071
Q4 2024 Added 25.4%
$65.4B
$1.85 Million 0.01% of portfolio
11,019
Q4 2024 Reduced 9.26%
$1.72B
$1.93 Million 0.01% of portfolio
72,798
Q4 2024 Added 3.64%
$1.46B
$2.03 Million 0.01% of portfolio
49,984
Q4 2024 Reduced 27.49%
$563M
$1.14 Million 0.01% of portfolio
30,531
Q4 2024 Added 5.24%
$8.86B
$901,000 0.01% of portfolio
38,775
Q4 2024 New

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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