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
$12.5B
$11.3 Million 0.08% of portfolio
75,380
Q3 2024 Reduced 14.02%
$9.86B
$12.5 Million 0.08% of portfolio
131,563
Q3 2024 Added 19.97%
$8.94B
$11.6 Million 0.08% of portfolio
84,459
Q3 2024 Added 46.65%
$0
$11.3 Million 0.08% of portfolio
239,710
Q3 2024 Reduced 3.37%
$434B
$10.2 Million 0.07% of portfolio
11,483
Q3 2024 Reduced 37.28%
$79.6B
$10.6 Million 0.07% of portfolio
40,486
Q3 2024 Added 168.03%
$3.33B
$10.7 Million 0.07% of portfolio
68,921
Q3 2024 Added 19.68%
$5.9B
$10.8 Million 0.07% of portfolio
40,721
Q3 2024 Reduced 0.73%
$5.5B
$9.97 Million 0.07% of portfolio
287,623
Q3 2024 Added 29.97%
$4.85B
$10.5 Million 0.07% of portfolio
98,675
Q3 2024 Reduced 13.42%
$0
$10 Million 0.07% of portfolio
266,369
Q3 2024 Reduced 1.68%
$9.18B
$10.5 Million 0.07% of portfolio
75,146
Q3 2024 Reduced 2.44%
$20.4B
$9.1 Million 0.06% of portfolio
44,196
Q3 2024 Added 874.55%
$771B
$9.19 Million 0.06% of portfolio
10,368
Q3 2024 Reduced 68.88%
$5.92B
$8.37 Million 0.06% of portfolio
44,285
Q3 2024 Added 15.6%
$5.59B
$9.07 Million 0.06% of portfolio
83,102
Q3 2024 New
$2.06B
$8.39 Million 0.06% of portfolio
129,066
Q3 2024 Added 197.1%
$7.75B
$8.84 Million 0.06% of portfolio
345,321
Q3 2024 Reduced 12.32%
$2.45B
$8.47 Million 0.06% of portfolio
245,660
Q3 2024 Reduced 5.64%
$8.3B
$9.5 Million 0.06% of portfolio
37,083
Q3 2024 Reduced 24.34%
$8.47B
$9.03 Million 0.06% of portfolio
79,926
Q3 2024 Reduced 6.87%
$4.48B
$8.8 Million 0.06% of portfolio
118,797
Q3 2024 Reduced 4.33%
$3.59B
$9.16 Million 0.06% of portfolio
119,087
Q3 2024 Reduced 11.27%
$1.92B
$8.33 Million 0.06% of portfolio
461,228
Q3 2024 Reduced 7.03%
$299B
$8.62 Million 0.06% of portfolio
71,024
Q3 2024 Reduced 8.57%
$6.01B
$8.77 Million 0.06% of portfolio
235,998
Q3 2024 Reduced 21.14%
$51.2B
$8.66 Million 0.06% of portfolio
173,533
Q3 2024 Added 7.79%
$6.27B
$7.36 Million 0.05% of portfolio
114,634
Q3 2024 Reduced 20.4%
$459B
$7.57 Million 0.05% of portfolio
44,416
Q3 2024 Reduced 50.55%
$208B
$7.31 Million 0.05% of portfolio
43,013
Q3 2024 Reduced 6.68%
$4.63B
$6.78 Million 0.05% of portfolio
1,926,231
Q3 2024 Reduced 6.69%
$275B
$7.85 Million 0.05% of portfolio
109,250
Q3 2024 Reduced 27.73%
$11.1B
$7.35 Million 0.05% of portfolio
655,417
Q3 2024 Reduced 32.22%
$194B
$6.69 Million 0.05% of portfolio
39,370
Q3 2024 Reduced 28.65%
$5.11B
$8.02 Million 0.05% of portfolio
69,897
Q3 2024 Added 34.03%
$290B
$7.98 Million 0.05% of portfolio
38,688
Q3 2024 New
$6.26B
$7.44 Million 0.05% of portfolio
34,082
Q3 2024 Reduced 30.54%
$4.63B
$6.7 Million 0.05% of portfolio
63,895
Q3 2024 New
$0
$7.61 Million 0.05% of portfolio
158,936
Q2 2024 Added 2.19%
$11.4B
$7.04 Million 0.05% of portfolio
27,783
Q3 2024 Reduced 42.58%
$5.65B
$6.31 Million 0.04% of portfolio
30,436
Q3 2024 Added 6.49%
$2.47B
$5.53 Million 0.04% of portfolio
82,148
Q3 2024 New
$988M
$6.19 Million 0.04% of portfolio
368,850
Q3 2024 Reduced 2.49%
$4.07B
$6.32 Million 0.04% of portfolio
400,192
Q3 2024 Added 22.42%
$126B
$6.16 Million 0.04% of portfolio
22,242
Q3 2024 Added 1.1%
$152B
$6.41 Million 0.04% of portfolio
26,018
Q3 2024 Reduced 14.31%
$4.76B
$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%
$196B
$6.15 Million 0.04% of portfolio
15,714
Q3 2024 Reduced 42.8%

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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