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 Companies Only

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%
$1.92B
$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%
$1.98B
$116 Million 0.74% of portfolio
17,336,227
Q4 2024 Reduced 8.6%
$2.5B
$104 Million 0.66% of portfolio
15,746,417
Q4 2024 Reduced 10.94%
$633M
$63.3 Million 0.4% of portfolio
12,348,901
Q4 2024 Reduced 5.77%
$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%
$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%
$400B
$41.6 Million 0.26% of portfolio
106,936
Q4 2024 Reduced 37.32%
$209M
$38.6 Million 0.25% of portfolio
33,556,666
Q4 2024 Added 13.67%
$539B
$35.5 Million 0.23% of portfolio
67,470
Q4 2024 Reduced 0.41%
$117B
$33.6 Million 0.21% of portfolio
69,208
Q4 2024 Added 240.14%
$428B
$33 Million 0.21% of portfolio
227,970
Q4 2024 Reduced 0.11%
$229B
$33.3 Million 0.21% of portfolio
334,756
Q4 2024 Reduced 0.12%
$362B
$32.5 Million 0.21% of portfolio
182,722
Q4 2024 Added 9.27%
$329B
$31.6 Million 0.2% of portfolio
143,016
Q4 2024 Added 269.67%
$227B
$30.3 Million 0.19% of portfolio
137,737
Q4 2024 Reduced 4.9%
$53.6B
$30.7 Million 0.19% of portfolio
218,817
Q4 2024 Added 365.6%
$192B
$30.2 Million 0.19% of portfolio
1,325,005
Q4 2024 Reduced 6.35%
$239B
$28 Million 0.18% of portfolio
232,698
Q4 2024 Reduced 0.21%
$85.8B
$28.9 Million 0.18% of portfolio
229,077
Q4 2024 Reduced 0.59%
$23.4B
$28.4 Million 0.18% of portfolio
251,334
Q4 2024 Added 414.64%
$98.7B
$28.8 Million 0.18% of portfolio
550,194
Q4 2024 Reduced 2.44%
$182B
$28.7 Million 0.18% of portfolio
717,464
Q4 2024 Added 4.39%
$23.9B
$27.5 Million 0.17% of portfolio
147,564
Q4 2024 Reduced 3.3%
$15.7B
$24.5 Million 0.16% of portfolio
398,705
Q4 2024 Reduced 0.78%
$43.5B
$24.7 Million 0.16% of portfolio
657,059
Q4 2024 New
$18.2B
$24.7 Million 0.16% of portfolio
733,669
Q4 2024 New
$146B
$25.1 Million 0.16% of portfolio
947,053
Q4 2024 Added 15.03%

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email