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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$742,000 0.0% of portfolio
23,698
Q4 2024 Added 3.64%
$879M
$248,000 0.0% of portfolio
34,846
Q4 2024 Added 3.63%
$215M
$283,000 0.0% of portfolio
36,215
Q4 2024 Added 5.8%
$2.45B
$414,000 0.0% of portfolio
10,720
Q3 2024 Added 18.69%
$2.86B
$350,000 0.0% of portfolio
9,100
Q3 2024 New
$5.72B
$618,000 0.0% of portfolio
11,868
Q4 2024 Added 3.63%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$111M
$174,000 0.0% of portfolio
57,587
Q4 2024 Added 2.44%
$21.8B
$353,000 0.0% of portfolio
3,350
Q3 2024 New
$367M
$770,000 0.0% of portfolio
43,656
Q4 2024 Added 3.64%
$467M
$728,000 0.0% of portfolio
66,024
Q4 2024 Added 3.64%
$3.58B
$736,000 0.0% of portfolio
186,391
Q4 2024 Added 19.45%
$20.2B
$463,000 0.0% of portfolio
14,505
Q4 2024 Added 3.63%
$32.9B
$289,000 0.0% of portfolio
3,132
Q3 2024 Reduced 18.2%
$22.1B
$313,000 0.0% of portfolio
2,706
Q3 2024 Reduced 1.13%
$844M
$323,000 0.0% of portfolio
8,100
Q3 2024 New
$1.55B
$334,000 0.0% of portfolio
18,888
Q4 2024 Added 6.09%
$1.31B
$559,000 0.0% of portfolio
20,588
Q4 2024 Added 3.63%
$4.4B
$515,000 0.0% of portfolio
56,950
Q4 2024 Added 3.64%
$68.3B
$353,000 0.0% of portfolio
2,805
Q4 2024 New
$1.34B
$369,000 0.0% of portfolio
7,050
Q3 2024 New
$570M
$712,000 0.0% of portfolio
21,385
Q4 2024 Added 3.63%
$6.11B
$312,000 0.0% of portfolio
16,500
Q4 2024 Added 3.62%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.63%
$11.7B
$461,000 0.0% of portfolio
2,490
Q3 2024 Reduced 93.71%
$1.58B
$391,000 0.0% of portfolio
14,689
Q4 2024 Added 3.64%
$800M
$199,000 0.0% of portfolio
36,475
Q4 2024 Reduced 1.35%
$580M
$271,000 0.0% of portfolio
39,794
Q4 2024 Added 3.64%
$10.8B
$367,000 0.0% of portfolio
2,206
Q3 2024 Reduced 5.4%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.4%
$579M
$682,000 0.0% of portfolio
72,791
Q4 2024 Added 3.64%
$630M
$374,000 0.0% of portfolio
39,759
Q4 2024 Added 6.21%
$688M
$476,000 0.0% of portfolio
16,943
Q4 2024 Added 3.63%
$2.78B
$285,000 0.0% of portfolio
6,450
Q3 2024 New
$22.8B
$574,000 0.0% of portfolio
17,555
Q4 2024 Added 0.62%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$12.6B
$494,000 0.0% of portfolio
4,265
Q4 2024 Added 3.65%
$527M
$762,000 0.0% of portfolio
110,704
Q4 2024 Added 3.64%
$649M
$773,000 0.0% of portfolio
87,034
Q4 2024 Reduced 31.54%
$249M
$363,000 0.0% of portfolio
34,121
Q4 2024 Reduced 0.08%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.25%
$52.9B
$489,000 0.0% of portfolio
2,121
Q4 2024 Reduced 42.55%
$387M
$239,000 0.0% of portfolio
19,750
Q4 2024 Reduced 2.47%
$15.5B
$458,000 0.0% of portfolio
11,950
Q3 2024 New
$11.8B
$409,000 0.0% of portfolio
14,150
Q4 2024 Reduced 1.39%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.5%
$2.24B
$315,000 0.0% of portfolio
3,906
Q3 2024 Added 8.59%
$430M
$349,000 0.0% of portfolio
13,500
Q4 2024 Reduced 1.46%
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.65%

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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