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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 0.81% of portfolio
439,377
Q4 2024 Reduced 1.26%
$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%
$0
$62 Million 0.39% of portfolio
1,297,061
Q4 2024 Added 27.73%
$0
$52.5 Million 0.33% of portfolio
1,581,359
Q4 2024 Reduced 6.39%
$0
$40.3 Million 0.26% of portfolio
151,357
Q4 2024 Reduced 6.89%
$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%
$0
$36.2 Million 0.23% of portfolio
155,687
Q4 2024 Reduced 2.13%
$0
$32.8 Million 0.21% of portfolio
1,384,721
Q4 2024 Added 185.9%
$0
$28.9 Million 0.18% of portfolio
373,984
Q4 2024 Reduced 8.07%
$0
$26.2 Million 0.17% of portfolio
420,162
Q4 2024 Reduced 3.28%
$0
$25.6 Million 0.16% of portfolio
581,416
Q4 2024 Added 265.82%
$0
$18.2 Million 0.12% of portfolio
613,033
Q4 2024 Added 35.59%
$0
$18.1 Million 0.11% of portfolio
610,685
Q4 2024 Added 7.01%
$0
$18 Million 0.11% of portfolio
75,055
Q4 2024 New
$0
$11.9 Million 0.08% of portfolio
242,828
Q4 2024 Added 0.52%
$0
$13.1 Million 0.08% of portfolio
38,185
Q4 2024 Reduced 38.54%
$0
$11.2 Million 0.07% of portfolio
246,323
Q4 2024 Added 2.76%
$0
$9.83 Million 0.06% of portfolio
267,173
Q4 2024 Added 0.3%
$0
$9.22 Million 0.06% of portfolio
281,315
Q4 2024 Added 48.03%
$0
$5.88 Million 0.04% of portfolio
101,387
Q4 2024 Added 2.94%
$0
$3.06 Million 0.02% of portfolio
118,600
Q4 2024 Added 101.27%
$0
$1.42 Million 0.01% of portfolio
22,810
Q4 2024 Added 2.04%
$0
$302,000 0.0% of portfolio
5,739
Q4 2024 Reduced 32.75%

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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