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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$503B
$33.5 Million 0.23% of portfolio
67,751
Q3 2024 Added 12.52%
$200B
$32 Million 0.22% of portfolio
144,832
Q3 2024 Added 1.94%
$0
$32 Million 0.22% of portfolio
406,829
Q3 2024 Reduced 1.43%
$299B
$33 Million 0.22% of portfolio
167,216
Q3 2024 Reduced 17.05%
$0
$32.4 Million 0.22% of portfolio
426,241
Q3 2024 Added 3.4%
$164B
$30.9 Million 0.21% of portfolio
687,287
Q3 2024 Reduced 48.74%
$96.7B
$31.4 Million 0.21% of portfolio
230,447
Q3 2024 Added 14.88%
$159B
$31.1 Million 0.21% of portfolio
1,414,836
Q3 2024 Added 7.13%
$207B
$29 Million 0.2% of portfolio
95,378
Q3 2024 Added 86.78%
$91.1B
$28.8 Million 0.19% of portfolio
563,937
Q3 2024 Reduced 0.4%
$190B
$28.3 Million 0.19% of portfolio
233,182
Q3 2024 Reduced 12.7%
$51.6B
$26.9 Million 0.18% of portfolio
83,245
Q3 2024 Reduced 6.79%
$456B
$26.6 Million 0.18% of portfolio
227,338
Q3 2024 Added 2.51%
$0
$27.1 Million 0.18% of portfolio
434,430
Q3 2024 Reduced 0.1%
$28.7B
$26.2 Million 0.18% of portfolio
480,455
Q3 2024 Added 19.52%
$0
$26.9 Million 0.18% of portfolio
452,135
Q3 2024 Reduced 1.39%
$121B
$25.4 Million 0.17% of portfolio
490,458
Q3 2024 Reduced 23.72%
$23.3B
$24.7 Million 0.17% of portfolio
601,102
Q3 2024 Reduced 7.42%
$43.7B
$25.1 Million 0.17% of portfolio
207,228
Q3 2024 Added 5.97%
$117B
$25.9 Million 0.17% of portfolio
308,413
Q3 2024 Reduced 21.5%
$18.9B
$25.3 Million 0.17% of portfolio
244,747
Q3 2024 Reduced 3.51%
$34.3B
$25.9 Million 0.17% of portfolio
723,193
Q3 2024 Added 16.09%
$24.3B
$24.6 Million 0.17% of portfolio
1,675,660
Q3 2024 Reduced 7.62%
$22.2B
$24.6 Million 0.17% of portfolio
282,069
Q3 2024 Reduced 6.65%
$183B
$24.5 Million 0.17% of portfolio
202,331
Q3 2024 Reduced 4.65%
$22.7B
$25 Million 0.17% of portfolio
152,593
Q3 2024 Added 1.25%
$62.4B
$24.6 Million 0.17% of portfolio
575,933
Q3 2024 Reduced 7.81%
$82.4B
$25.1 Million 0.17% of portfolio
183,599
Q3 2024 Reduced 18.07%
$14.5B
$24.8 Million 0.17% of portfolio
2,192,637
Q3 2024 Reduced 1.27%
$11B
$25.1 Million 0.17% of portfolio
792,550
Q3 2024 Added 3.95%
$45.7B
$25.6 Million 0.17% of portfolio
566,958
Q3 2024 Reduced 4.52%
$22.7B
$25.6 Million 0.17% of portfolio
1,096,839
Q3 2024 Reduced 8.88%
$25.1B
$24.8 Million 0.17% of portfolio
258,651
Q3 2024 New
$22.3B
$25.8 Million 0.17% of portfolio
235,944
Q3 2024 Added 10.77%
$14.4B
$24.9 Million 0.17% of portfolio
401,825
Q3 2024 Reduced 5.92%
$253B
$24.6 Million 0.17% of portfolio
461,434
Q3 2024 Added 82.27%
$306B
$25.2 Million 0.17% of portfolio
171,378
Q3 2024 Added 18.21%
$16.6B
$24.5 Million 0.17% of portfolio
175,436
Q3 2024 Added 6.94%
$17.6B
$24.9 Million 0.17% of portfolio
241,032
Q3 2024 Reduced 3.67%
$21.8B
$24.4 Million 0.16% of portfolio
232,629
Q3 2024 Reduced 0.57%
$13.5B
$24 Million 0.16% of portfolio
2,066,631
Q3 2024 Reduced 6.96%
$83.8B
$23.7 Million 0.16% of portfolio
205,392
Q3 2024 Reduced 4.95%
$39.6B
$23.8 Million 0.16% of portfolio
2,254,169
Q3 2024 Added 19.33%
$44.1B
$23.9 Million 0.16% of portfolio
414,304
Q3 2024 Reduced 5.55%
$20.7B
$24.2 Million 0.16% of portfolio
494,798
Q3 2024 Added 0.41%
$226B
$23.7 Million 0.16% of portfolio
66,960
Q3 2024 Added 74.23%
$35.6B
$23.8 Million 0.16% of portfolio
677,044
Q3 2024 Reduced 0.89%
$96B
$23.9 Million 0.16% of portfolio
800,000
Q1 2024 Added 35.3%
$10B
$23.4 Million 0.16% of portfolio
2,616,313
Q3 2024 Added 83.92%

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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