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
$10B
$4.41 Million 0.03% of portfolio
19,775
Q3 2024 Reduced 52.31%
$34.2B
$4.9 Million 0.03% of portfolio
34,143
Q3 2024 Added 1,249.53%
$17.7B
$4.25 Million 0.03% of portfolio
90,523
Q3 2024 Reduced 65.96%
$11.9B
$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%
$2.76B
$4.7 Million 0.03% of portfolio
103,833
Q3 2024 Added 48.79%
$1.08B
$4.19 Million 0.03% of portfolio
1,853,324
Q3 2024 Added 9.28%
$2.76B
$4.82 Million 0.03% of portfolio
57,916
Q3 2024 Reduced 8.62%
$170B
$4.89 Million 0.03% of portfolio
9,459
Q3 2024 Reduced 52.3%
$34.1B
$4.09 Million 0.03% of portfolio
26,255
Q3 2024 Reduced 4.14%
$103B
$2.94 Million 0.02% of portfolio
23,531
Q3 2024 Reduced 4.26%
$70.8B
$2.62 Million 0.02% of portfolio
22,654
Q3 2024 Added 43.62%
$6.03B
$3.03 Million 0.02% of portfolio
10,401
Q3 2024 Added 34.73%
$1.38B
$3.46 Million 0.02% of portfolio
68,935
Q3 2024 Reduced 7.7%
$2.99B
$3.42 Million 0.02% of portfolio
40,988
Q3 2024 Reduced 1.76%
$121B
$2.45 Million 0.02% of portfolio
27,227
Q3 2024 Reduced 45.12%
$29B
$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%
$1.49B
$3.02 Million 0.02% of portfolio
132,935
Q3 2024 Reduced 6.32%
$342B
$2.5 Million 0.02% of portfolio
9,123
Q3 2024 Reduced 24.9%
$5.18B
$3.53 Million 0.02% of portfolio
126,222
Q3 2024 Reduced 4.37%
$5.7B
$2.78 Million 0.02% of portfolio
57,714
Q3 2024 Reduced 39.3%
$76.7B
$2.93 Million 0.02% of portfolio
8,462
Q3 2024 Reduced 25.41%
$130B
$2.45 Million 0.02% of portfolio
7,382
Q3 2024 Reduced 58.13%
$72.3B
$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%
$2.17B
$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%
$85.5B
$3.16 Million 0.02% of portfolio
11,267
Q3 2024 Added 32.27%
$21.9B
$2.36 Million 0.02% of portfolio
12,333
Q3 2024 Added 98.79%
$58.1B
$2.72 Million 0.02% of portfolio
23,689
Q3 2024 Added 3.22%
$0
$3.16 Million 0.02% of portfolio
58,925
Q3 2024 Reduced 2.1%
$9.31B
$2.34 Million 0.02% of portfolio
60,713
Q3 2024 Reduced 9.3%
$41.5B
$2.81 Million 0.02% of portfolio
24,443
Q3 2024 Added 6.55%
$295M
$2.54 Million 0.02% of portfolio
260,693
Q3 2024 Added 4.69%
$7.25B
$3.06 Million 0.02% of portfolio
16,033
Q3 2024 Reduced 65.0%
$1.88B
$2.67 Million 0.02% of portfolio
53,479
Q3 2024 New
$42.1B
$3.56 Million 0.02% of portfolio
54,579
Q3 2024 Reduced 15.96%
$15.1B
$2.61 Million 0.02% of portfolio
8,936
Q3 2024 Reduced 9.1%
$2.69B
$2.42 Million 0.02% of portfolio
227,053
Q3 2024 Reduced 1.72%
$70.6B
$2.68 Million 0.02% of portfolio
8,884
Q3 2024 Reduced 29.77%
$206B
$3.6 Million 0.02% of portfolio
4,020
Q3 2024 Reduced 23.65%
$845M
$3.7 Million 0.02% of portfolio
84,395
Q3 2024 Added 227.48%
$536M
$3.05 Million 0.02% of portfolio
125,464
Q3 2024 Added 390.34%
$139B
$2.38 Million 0.02% of portfolio
29,711
Q3 2024 Added 2.35%
$766M
$2.58 Million 0.02% of portfolio
68,084
Q3 2024 Reduced 7.82%
$13.3B
$3.32 Million 0.02% of portfolio
15,909
Q3 2024 Reduced 72.32%
$141B
$3.7 Million 0.02% of portfolio
27,454
Q3 2024 Added 20.65%
$52.7B
$2.55 Million 0.02% of portfolio
10,425
Q3 2024 Reduced 10.63%

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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