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
$58.5B
$1.31 Billion 8.3% of portfolio
66,740,349
Q4 2024 Reduced 4.84%
$52.6B
$1.24 Billion 7.9% of portfolio
26,000,698
Q4 2024 Added 1.48%
$71.4B
$1.23 Billion 7.84% of portfolio
39,359,425
Q4 2024 Added 3.44%
$15.4B
$1.21 Billion 7.67% of portfolio
31,423,596
Q4 2024 Added 10.76%
$13.9B
$1.18 Billion 7.49% of portfolio
69,040,345
Q4 2024 Added 9.82%
$4.86B
$1.06 Billion 6.73% of portfolio
20,603,455
Q4 2024 Added 7.68%
$1.81B
$744 Million 4.73% of portfolio
20,104,557
Q4 2024 Added 22.52%
$6.76B
$706 Million 4.49% of portfolio
49,921,773
Q4 2024 Added 6.37%
$32B
$411 Million 2.61% of portfolio
7,736,021
Q4 2024 Added 7.68%
$2.65B
$318 Million 2.02% of portfolio
13,499,616
Q4 2024 Added 7.7%
$18.8B
$270 Million 1.71% of portfolio
5,250,118
Q4 2024 Reduced 0.07%
$1.98B
$230 Million 1.46% of portfolio
4,949,619
Q4 2024 Added 7.75%
$1.3B
$209 Million 1.32% of portfolio
12,123,796
Q4 2024 Added 8.08%
$1.51B
$208 Million 1.32% of portfolio
20,597,208
Q4 2024 Added 7.7%
$1.81B
$139 Million 0.88% of portfolio
3,287,772
Q4 2024 Added 45.79%
$0
$127 Million 0.81% of portfolio
439,377
Q4 2024 Reduced 1.26%
$1.19B
$104 Million 0.66% of portfolio
57,860,168
Q4 2024 Reduced 5.66%
$2.5B
$104 Million 0.66% of portfolio
15,746,417
Q4 2024 Reduced 10.94%
$0
$91.2 Million 0.58% of portfolio
1,268,049
Q4 2024 Added 3.75%
$0
$77.4 Million 0.49% of portfolio
131,499
Q4 2024 Reduced 17.07%
$700M
$63.3 Million 0.4% of portfolio
12,348,901
Q4 2024 Reduced 5.77%
$0
$62 Million 0.39% of portfolio
1,297,061
Q4 2024 Added 27.73%
$2.93T
$56.1 Million 0.36% of portfolio
133,002
Q4 2024 Added 1.85%
$3.81T
$54.8 Million 0.35% of portfolio
218,710
Q4 2024 Added 0.32%
$262B
$51.8 Million 0.33% of portfolio
875,027
Q4 2024 Added 89.63%
$228B
$51.3 Million 0.33% of portfolio
176,915
Q4 2024 Added 85.49%
$0
$52.5 Million 0.33% of portfolio
1,581,359
Q4 2024 Reduced 6.39%
$156B
$49.6 Million 0.31% of portfolio
1,321,525
Q4 2024 Reduced 0.24%
$582B
$46.8 Million 0.3% of portfolio
147,946
Q4 2024 Reduced 0.27%
$33.4B
$45.6 Million 0.29% of portfolio
1,225,617
Q4 2024 Added 72.94%
$1.01T
$46 Million 0.29% of portfolio
242,797
Q4 2024 Reduced 0.91%
$58.9B
$44.9 Million 0.29% of portfolio
1,638,137
Q4 2024 Reduced 13.92%
$43.2B
$41.7 Million 0.26% of portfolio
414,948
Q4 2024 Reduced 4.43%
$0
$40.3 Million 0.26% of portfolio
151,357
Q4 2024 Reduced 6.89%
$400B
$41.6 Million 0.26% of portfolio
106,936
Q4 2024 Reduced 37.32%
$212M
$38.6 Million 0.25% of portfolio
33,556,666
Q4 2024 Added 13.67%
$0
$37.4 Million 0.24% of portfolio
436,605
Q4 2024 Added 9.48%
$0
$36 Million 0.23% of portfolio
160,484
Q4 2024 Reduced 10.83%
$0
$36.6 Million 0.23% of portfolio
900,624
Q4 2024 Added 13.68%
$0
$36.4 Million 0.23% of portfolio
480,654
Q4 2024 Added 8.73%
$0
$36.3 Million 0.23% of portfolio
375,010
Q4 2024 Reduced 5.82%
$0
$36.6 Million 0.23% of portfolio
757,293
Q4 2024 Reduced 2.32%
$0
$36.1 Million 0.23% of portfolio
429,262
Q4 2024 Added 14.07%
$0
$36.2 Million 0.23% of portfolio
274,516
Q4 2024 Added 3.28%
$0
$36.6 Million 0.23% of portfolio
266,206
Q4 2024 Added 16.77%
$539B
$35.5 Million 0.23% of portfolio
67,470
Q4 2024 Reduced 0.41%
$0
$36.2 Million 0.23% of portfolio
155,687
Q4 2024 Reduced 2.13%
$0
$34.9 Million 0.22% of portfolio
459,549
Q4 2024 Added 7.81%
$117B
$33.6 Million 0.21% of portfolio
69,208
Q4 2024 Added 240.14%

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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