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
$544M
$2.02 Million 0.01% of portfolio
360,309
Q3 2024 Reduced 13.71%
$1.44B
$1.62 Million 0.01% of portfolio
27,905
Q3 2024 Reduced 0.85%
$2.01B
$2.21 Million 0.01% of portfolio
43,828
Q3 2024 Reduced 10.63%
$56.8B
$822,000 0.01% of portfolio
8,795
Q3 2024 Reduced 4.95%
$4.91B
$1.12 Million 0.01% of portfolio
23,666
Q3 2024 Reduced 2.92%
$1.08B
$1.33 Million 0.01% of portfolio
283,981
Q3 2024 Added 35.09%
$76.5B
$1.17 Million 0.01% of portfolio
2,214
Q3 2024 Reduced 70.37%
$3.28B
$916,000 0.01% of portfolio
16,019
Q3 2024 Added 8.63%
$16.8B
$1.21 Million 0.01% of portfolio
20,398
Q3 2024 Reduced 20.32%
$8.77B
$2 Million 0.01% of portfolio
48,836
Q3 2024 Reduced 3.59%
$11.6B
$907,000 0.01% of portfolio
12,211
Q3 2024 Reduced 41.88%
$22.8B
$1.29 Million 0.01% of portfolio
4,757
Q3 2024 Reduced 38.04%
$88.3B
$2.11 Million 0.01% of portfolio
28,614
Q3 2024 Reduced 36.43%
$1.23B
$2.07 Million 0.01% of portfolio
33,653
Q3 2024 Added 74.74%
$46.7B
$2.14 Million 0.01% of portfolio
15,043
Q3 2024 Added 55.64%
$722M
$1.15 Million 0.01% of portfolio
58,695
Q3 2024 Reduced 1.19%
$812M
$884,000 0.01% of portfolio
26,532
Q3 2024 Added 1.12%
$3.77B
$915,000 0.01% of portfolio
10,019
Q3 2024 Added 11.77%
$1.76B
$1.31 Million 0.01% of portfolio
208,331
Q3 2024 Reduced 1.93%
$101B
$2.14 Million 0.01% of portfolio
1,044
Q3 2024 Reduced 21.33%
$1.64B
$1.45 Million 0.01% of portfolio
37,245
Q3 2024 Added 1.32%
$24.6B
$832,000 0.01% of portfolio
4,195
Q3 2024 Added 4.15%
$4.22B
$1.09 Million 0.01% of portfolio
14,597
Q3 2024 Added 7.06%
$1.14B
$902,000 0.01% of portfolio
30,726
Q3 2024 Reduced 9.49%
$7.15B
$878,000 0.01% of portfolio
8,500
Q3 2024 Reduced 4.69%
$5.88B
$1.29 Million 0.01% of portfolio
10,045
Q3 2024 Added 12.8%
$661M
$1.13 Million 0.01% of portfolio
49,452
Q3 2024 Added 127.69%
$89.6B
$887,000 0.01% of portfolio
18,704
Q3 2024 Reduced 20.65%
$35.7B
$1.22 Million 0.01% of portfolio
4,978
Q3 2024 Reduced 28.19%
$26.9B
$1.4 Million 0.01% of portfolio
31,681
Q3 2024 Reduced 33.82%
$19.4B
$1.26 Million 0.01% of portfolio
16,928
Q3 2024 Reduced 3.35%
$276B
$929,000 0.01% of portfolio
4,059
Q3 2024 Reduced 25.67%
$4.17B
$894,000 0.01% of portfolio
11,167
Q3 2024 Reduced 24.43%
$2.78B
$1.33 Million 0.01% of portfolio
14,466
Q3 2024 New
$7.84B
$924,000 0.01% of portfolio
27,770
Q3 2024 New
$3.36B
$1.46 Million 0.01% of portfolio
18,726
Q3 2024 Added 30.05%
$5.27B
$854,000 0.01% of portfolio
63,835
Q3 2024 Reduced 4.98%
$3.09B
$2.16 Million 0.01% of portfolio
58,169
Q3 2024 Reduced 2.76%
$23.2B
$1.87 Million 0.01% of portfolio
10,349
Q3 2024 Added 2.08%
$100B
$1.39 Million 0.01% of portfolio
17,788
Q3 2024 Reduced 15.48%
$10.5B
$2.21 Million 0.01% of portfolio
24,976
Q3 2024 Reduced 12.73%
$17.6B
$1.52 Million 0.01% of portfolio
46,905
Q3 2024 Added 60.51%
$4.73B
$1.1 Million 0.01% of portfolio
22,872
Q3 2024 Reduced 9.22%
$5.87B
$1.75 Million 0.01% of portfolio
73,310
Q3 2024 Reduced 18.56%
$11.9B
$1.22 Million 0.01% of portfolio
34,480
Q3 2024 Reduced 91.75%
$78B
$1.2 Million 0.01% of portfolio
26,178
Q3 2024 Reduced 6.07%
$561M
$1.33 Million 0.01% of portfolio
29,011
Q3 2024 Reduced 4.07%
$703M
$809,000 0.01% of portfolio
36,530
Q3 2024 New
$590M
$1.06 Million 0.01% of portfolio
184,006
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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