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
$146B
$3.84 Million 0.03% of portfolio
11,911
Q3 2024 Reduced 52.36%
$130B
$3.76 Million 0.03% of portfolio
24,570
Q3 2024 Added 5.02%
$3.02B
$5.11 Million 0.03% of portfolio
291,383
Q3 2024 New
$4.78B
$3.79 Million 0.03% of portfolio
21,472
Q3 2024 Added 32.53%
$6.32B
$4.12 Million 0.03% of portfolio
88,989
Q3 2024 Reduced 7.08%
$771B
$4.7 Million 0.03% of portfolio
22,279
Q3 2024 Reduced 87.22%
$450M
$4.07 Million 0.03% of portfolio
25,190
Q3 2024 Added 563.94%
$172B
$3.88 Million 0.03% of portfolio
6,254
Q3 2024 Added 38.73%
$49B
$4.29 Million 0.03% of portfolio
7,357
Q3 2024 Added 54.01%
$41.4B
$4.45 Million 0.03% of portfolio
25,290
Q3 2024 Added 66.38%
$78B
$4.7 Million 0.03% of portfolio
24,078
Q3 2024 Added 27.48%
$4.21B
$3.79 Million 0.03% of portfolio
164,257
Q3 2024 Reduced 1.47%
$35.9B
$4.9 Million 0.03% of portfolio
35,050
Q3 2024 Added 102.3%
$9.35B
$4.3 Million 0.03% of portfolio
55,058
Q3 2024 Reduced 42.93%
$3.94B
$4.07 Million 0.03% of portfolio
22,372
Q3 2024 Added 0.46%
$1.57B
$4.04 Million 0.03% of portfolio
88,067
Q3 2024 Added 18.04%
$3.38B
$3.99 Million 0.03% of portfolio
108,616
Q3 2024 Reduced 4.18%
$458M
$4.44 Million 0.03% of portfolio
160,411
Q3 2024 Reduced 6.63%
$152B
$4.11 Million 0.03% of portfolio
4,332
Q3 2024 Reduced 46.85%
$10.1B
$4.41 Million 0.03% of portfolio
19,775
Q3 2024 Reduced 52.31%
$39.6B
$4.9 Million 0.03% of portfolio
34,143
Q3 2024 Added 1,249.53%
$17.8B
$4.25 Million 0.03% of portfolio
90,523
Q3 2024 Reduced 65.96%
$11.7B
$4.43 Million 0.03% of portfolio
41,816
Q3 2024 Added 1,397.71%
$113B
$3.93 Million 0.03% of portfolio
62,825
Q1 2023 Reduced 24.15%
$2.82B
$4.7 Million 0.03% of portfolio
103,833
Q3 2024 Added 48.79%
$1.18B
$4.19 Million 0.03% of portfolio
1,853,324
Q3 2024 Added 9.28%
$3.12B
$4.82 Million 0.03% of portfolio
57,916
Q3 2024 Reduced 8.62%
$166B
$4.89 Million 0.03% of portfolio
9,459
Q3 2024 Reduced 52.3%
$33.3B
$4.09 Million 0.03% of portfolio
26,255
Q3 2024 Reduced 4.14%
$101B
$2.94 Million 0.02% of portfolio
23,531
Q3 2024 Reduced 4.26%
$74.5B
$2.62 Million 0.02% of portfolio
22,654
Q3 2024 Added 43.62%
$6.38B
$3.03 Million 0.02% of portfolio
10,401
Q3 2024 Added 34.73%
$1.46B
$3.46 Million 0.02% of portfolio
68,935
Q3 2024 Reduced 7.7%
$2.87B
$3.42 Million 0.02% of portfolio
40,988
Q3 2024 Reduced 1.76%
$117B
$2.45 Million 0.02% of portfolio
27,227
Q3 2024 Reduced 45.12%
$8.11B
$2.96 Million 0.02% of portfolio
22,681
Q3 2024 Reduced 36.55%
$27.6B
$2.77 Million 0.02% of portfolio
16,218
Q3 2024 Added 6.56%
$203B
$2.92 Million 0.02% of portfolio
5,631
Q3 2024 Reduced 23.39%
$1.52B
$3.02 Million 0.02% of portfolio
132,935
Q3 2024 Reduced 6.32%
$333B
$2.5 Million 0.02% of portfolio
9,123
Q3 2024 Reduced 24.9%
$4.96B
$3.53 Million 0.02% of portfolio
126,222
Q3 2024 Reduced 4.37%
$5.29B
$2.78 Million 0.02% of portfolio
57,714
Q3 2024 Reduced 39.3%
$76B
$2.93 Million 0.02% of portfolio
8,462
Q3 2024 Reduced 25.41%
$148B
$2.45 Million 0.02% of portfolio
7,382
Q3 2024 Reduced 58.13%
$73B
$3.41 Million 0.02% of portfolio
32,872
Q3 2024 Added 16.78%
$565M
$2.41 Million 0.02% of portfolio
2,481,398
Q3 2024 Added 42.66%
$2.08B
$3.1 Million 0.02% of portfolio
60,743
Q3 2024 Reduced 1.27%
$3.13B
$3.09 Million 0.02% of portfolio
106,247
Q3 2024 Reduced 4.49%
$81.2B
$3.16 Million 0.02% of portfolio
11,267
Q3 2024 Added 32.27%

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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