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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$14.7 Million 0.1% of portfolio
168,586
Q3 2024 Added 1,732.85%
$92.1B
$14.4 Million 0.1% of portfolio
648,503
Q3 2024 Added 7.6%
$55.9B
$15.3 Million 0.1% of portfolio
85,084
Q3 2024 Reduced 5.91%
$11.5B
$15.6 Million 0.1% of portfolio
81,145
Q3 2024 Added 30.11%
$1.59B
$14.7 Million 0.1% of portfolio
116,502
Q3 2024 New
$12.1B
$15.3 Million 0.1% of portfolio
86,654
Q3 2024 Added 17.29%
$2.69B
$14.5 Million 0.1% of portfolio
725,798
Q3 2024 Added 70.5%
$4.11B
$15.1 Million 0.1% of portfolio
818,266
Q3 2024 Added 0.25%
$7.1B
$15.6 Million 0.1% of portfolio
231,155
Q3 2024 Added 104.6%
$9.9B
$15 Million 0.1% of portfolio
154,813
Q3 2024 Added 7.3%
$11.7B
$14.9 Million 0.1% of portfolio
215,499
Q3 2024 Added 37.47%
$161B
$12.7 Million 0.09% of portfolio
46,891
Q3 2024 Added 18.59%
$3.96B
$13.5 Million 0.09% of portfolio
706,795
Q3 2024 Added 23.58%
$10.2B
$13.7 Million 0.09% of portfolio
50,300
Q3 2024 Added 3,317.12%
$8.93B
$13.5 Million 0.09% of portfolio
343,173
Q3 2024 Added 3,266.42%
$6.86B
$14.1 Million 0.09% of portfolio
80,690
Q3 2024 New
$8.98B
$11.4 Million 0.08% of portfolio
205,489
Q3 2024 Reduced 15.78%
$13.6B
$12.6 Million 0.08% of portfolio
104,960
Q3 2024 New
$17.9B
$11.7 Million 0.08% of portfolio
46,867
Q3 2024 Added 0.01%
$145B
$12.5 Million 0.08% of portfolio
106,265
Q3 2024 Added 39.47%
$12.3B
$12.6 Million 0.08% of portfolio
159,807
Q3 2024 New
$121B
$11.9 Million 0.08% of portfolio
20,347
Q3 2024 Added 17.91%
$224B
$11.9 Million 0.08% of portfolio
104,777
Q3 2024 Added 55.35%
$1.28T
$11.8 Million 0.08% of portfolio
45,081
Q3 2024 Reduced 34.91%
$12.5B
$11.3 Million 0.08% of portfolio
75,380
Q3 2024 Reduced 14.02%
$9.86B
$12.5 Million 0.08% of portfolio
131,563
Q3 2024 Added 19.97%
$8.94B
$11.6 Million 0.08% of portfolio
84,459
Q3 2024 Added 46.65%
$434B
$10.2 Million 0.07% of portfolio
11,483
Q3 2024 Reduced 37.28%
$79.6B
$10.6 Million 0.07% of portfolio
40,486
Q3 2024 Added 168.03%
$3.33B
$10.7 Million 0.07% of portfolio
68,921
Q3 2024 Added 19.68%
$5.9B
$10.8 Million 0.07% of portfolio
40,721
Q3 2024 Reduced 0.73%
$5.5B
$9.97 Million 0.07% of portfolio
287,623
Q3 2024 Added 29.97%
$4.85B
$10.5 Million 0.07% of portfolio
98,675
Q3 2024 Reduced 13.42%
$9.18B
$10.5 Million 0.07% of portfolio
75,146
Q3 2024 Reduced 2.44%
$20.4B
$9.1 Million 0.06% of portfolio
44,196
Q3 2024 Added 874.55%
$771B
$9.19 Million 0.06% of portfolio
10,368
Q3 2024 Reduced 68.88%
$5.92B
$8.37 Million 0.06% of portfolio
44,285
Q3 2024 Added 15.6%
$5.59B
$9.07 Million 0.06% of portfolio
83,102
Q3 2024 New
$1.55T
$8.55 Million 0.06% of portfolio
14,937
Q3 2024 Reduced 19.79%
$2.06B
$8.39 Million 0.06% of portfolio
129,066
Q3 2024 Added 197.1%
$7.75B
$8.84 Million 0.06% of portfolio
345,321
Q3 2024 Reduced 12.32%
$2.45B
$8.47 Million 0.06% of portfolio
245,660
Q3 2024 Reduced 5.64%
$8.3B
$9.5 Million 0.06% of portfolio
37,083
Q3 2024 Reduced 24.34%
$8.47B
$9.03 Million 0.06% of portfolio
79,926
Q3 2024 Reduced 6.87%
$4.48B
$8.8 Million 0.06% of portfolio
118,797
Q3 2024 Reduced 4.33%
$3.59B
$9.16 Million 0.06% of portfolio
119,087
Q3 2024 Reduced 11.27%
$1.92B
$8.33 Million 0.06% of portfolio
461,228
Q3 2024 Reduced 7.03%
$299B
$8.62 Million 0.06% of portfolio
71,024
Q3 2024 Reduced 8.57%
$6.01B
$8.77 Million 0.06% of portfolio
235,998
Q3 2024 Reduced 21.14%

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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