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
$55.9B
$8.66 Million 0.06% of portfolio
173,533
Q3 2024 Added 7.79%
$6.2B
$7.36 Million 0.05% of portfolio
114,634
Q3 2024 Reduced 20.4%
$497B
$7.57 Million 0.05% of portfolio
44,416
Q3 2024 Reduced 50.55%
$204B
$7.31 Million 0.05% of portfolio
43,013
Q3 2024 Reduced 6.68%
$4.48B
$6.78 Million 0.05% of portfolio
1,926,231
Q3 2024 Reduced 6.69%
$267B
$7.85 Million 0.05% of portfolio
109,250
Q3 2024 Reduced 27.73%
$11.2B
$7.35 Million 0.05% of portfolio
655,417
Q3 2024 Reduced 32.22%
$191B
$6.69 Million 0.05% of portfolio
39,370
Q3 2024 Reduced 28.65%
$5.26B
$8.02 Million 0.05% of portfolio
69,897
Q3 2024 Added 34.03%
$271B
$7.98 Million 0.05% of portfolio
38,688
Q3 2024 New
$6.39B
$7.44 Million 0.05% of portfolio
34,082
Q3 2024 Reduced 30.54%
$4.62B
$6.7 Million 0.05% of portfolio
63,895
Q3 2024 New
$11.2B
$7.04 Million 0.05% of portfolio
27,783
Q3 2024 Reduced 42.58%
$5.76B
$6.31 Million 0.04% of portfolio
30,436
Q3 2024 Added 6.49%
$2.46B
$5.53 Million 0.04% of portfolio
82,148
Q3 2024 New
$980M
$6.19 Million 0.04% of portfolio
368,850
Q3 2024 Reduced 2.49%
$123B
$6.16 Million 0.04% of portfolio
22,242
Q3 2024 Added 1.1%
$145B
$6.41 Million 0.04% of portfolio
26,018
Q3 2024 Reduced 14.31%
$4.94B
$5.57 Million 0.04% of portfolio
74,392
Q3 2024 Added 82.52%
$3.45B
$6.43 Million 0.04% of portfolio
83,962
Q3 2024 Added 58.69%
$210B
$6.15 Million 0.04% of portfolio
15,714
Q3 2024 Reduced 42.8%
$150B
$5.32 Million 0.04% of portfolio
25,750
Q3 2024 Reduced 22.88%
$7.26B
$5.86 Million 0.04% of portfolio
44,705
Q3 2024 Reduced 28.33%
$1.34B
$5.49 Million 0.04% of portfolio
198,896
Q3 2024 Reduced 7.87%
$10.7B
$5.71 Million 0.04% of portfolio
29,458
Q3 2024 Reduced 38.34%
$2.95B
$6.26 Million 0.04% of portfolio
144,475
Q3 2024 Added 45.57%
$88.8B
$6.44 Million 0.04% of portfolio
13,563
Q3 2024 Reduced 2.39%
$25.6B
$5.32 Million 0.04% of portfolio
48,837
Q3 2024 Added 211.22%
$52.2B
$6.31 Million 0.04% of portfolio
46,997
Q3 2024 Added 40.08%
$2.02B
$6.59 Million 0.04% of portfolio
214,648
Q3 2024 Reduced 7.6%
$56.7B
$6.24 Million 0.04% of portfolio
25,967
Q3 2024 New
$4.64B
$6.64 Million 0.04% of portfolio
120,007
Q3 2024 New
$5.97B
$6.21 Million 0.04% of portfolio
36,904
Q3 2024 Reduced 19.18%
$2.25B
$6.47 Million 0.04% of portfolio
342,201
Q3 2024 Added 63.91%
$139B
$5.41 Million 0.04% of portfolio
41,400
Q3 2024 Reduced 11.49%
$112B
$5.61 Million 0.04% of portfolio
57,535
Q3 2024 Reduced 19.9%
$4.75B
$6.65 Million 0.04% of portfolio
57,660
Q3 2024 Added 7.87%
$5.11B
$6.52 Million 0.04% of portfolio
46,013
Q3 2024 Added 3.12%
$43.3B
$6.52 Million 0.04% of portfolio
91,341
Q3 2024 Added 181.12%
$3.3B
$5.64 Million 0.04% of portfolio
115,070
Q3 2024 Added 38.32%
$14.3B
$5.52 Million 0.04% of portfolio
44,605
Q3 2024 Reduced 64.06%
$7.44B
$6.11 Million 0.04% of portfolio
168,374
Q3 2024 Reduced 39.9%
$111B
$5.73 Million 0.04% of portfolio
19,888
Q3 2024 Reduced 12.5%
$4.22B
$5.36 Million 0.04% of portfolio
55,848
Q3 2024 Added 59.65%
$5.44B
$5.35 Million 0.04% of portfolio
64,303
Q3 2024 Added 55.0%
$93.3B
$4.09 Million 0.03% of portfolio
46,278
Q3 2024 Reduced 42.16%
$253B
$4.46 Million 0.03% of portfolio
55,247
Q3 2024 Reduced 61.18%
$4.15B
$4.06 Million 0.03% of portfolio
129,609
Q3 2024 New
$39.7B
$4.28 Million 0.03% of portfolio
41,207
Q3 2024 Added 110.85%

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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