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
$768M
$2.61 Million 0.02% of portfolio
268,589
Q3 2024 Reduced 6.94%
$3.55B
$3.11 Million 0.02% of portfolio
112,895
Q3 2024 Reduced 0.91%
$7.2B
$3.44 Million 0.02% of portfolio
32,174
Q3 2024 New
$21B
$2.96 Million 0.02% of portfolio
14,518
Q3 2024 Added 148.17%
$2.32B
$2.86 Million 0.02% of portfolio
191,948
Q3 2024 Added 81.98%
$1.81B
$2.34 Million 0.02% of portfolio
52,032
Q3 2024 Added 13.68%
$86.8B
$3.46 Million 0.02% of portfolio
16,679
Q3 2024 Reduced 26.12%
$97.6B
$3.53 Million 0.02% of portfolio
20,448
Q3 2024 Reduced 6.04%
$15.6B
$2.55 Million 0.02% of portfolio
47,758
Q3 2024 Reduced 0.63%
$77.5B
$2.42 Million 0.02% of portfolio
31,246
Q3 2024 Reduced 8.68%
$14.4B
$3.13 Million 0.02% of portfolio
203,586
Q3 2024 Reduced 18.48%
$38.2B
$2.98 Million 0.02% of portfolio
30,200
Q3 2024 Added 12.57%
$151B
$2.42 Million 0.02% of portfolio
65,118
Q3 2024 Reduced 9.69%
$600B
$2.91 Million 0.02% of portfolio
6,320
Q3 2024 Reduced 4.53%
$35.1B
$3.21 Million 0.02% of portfolio
49,318
Q3 2024 Added 635.76%
$56.2B
$3.09 Million 0.02% of portfolio
9,042
Q3 2024 Added 5.74%
$134B
$2.65 Million 0.02% of portfolio
35,232
Q3 2024 Added 17.58%
$425B
$3.21 Million 0.02% of portfolio
4,527
Q3 2024 Reduced 16.41%
$14.9B
$2.9 Million 0.02% of portfolio
7,717
Q3 2024 Reduced 76.29%
$6.26B
$2.38 Million 0.02% of portfolio
39,270
Q3 2024 Added 74.87%
$92.6B
$2.5 Million 0.02% of portfolio
6,433
Q3 2024 Reduced 47.46%
$2.44B
$2.24 Million 0.02% of portfolio
56,989
Q3 2024 Reduced 3.17%
$241B
$2.27 Million 0.02% of portfolio
8,369
Q3 2024 Reduced 18.85%
$5.8B
$2.23 Million 0.02% of portfolio
71,639
Q3 2024 Added 61.03%
$10.9B
$3.09 Million 0.02% of portfolio
6,278
Q3 2024 Reduced 72.47%
$6.02B
$3.66 Million 0.02% of portfolio
39,192
Q3 2024 Added 783.3%
$148B
$2.74 Million 0.02% of portfolio
7,577
Q3 2024 Reduced 41.35%
$78.8B
$3.6 Million 0.02% of portfolio
8,011
Q3 2024 Reduced 22.9%
$15.3B
$3.52 Million 0.02% of portfolio
101,544
Q3 2024 Reduced 3.37%
$12.6B
$1.26 Million 0.01% of portfolio
7,126
Q3 2024 Reduced 18.31%
$5.54B
$1.57 Million 0.01% of portfolio
30,407
Q3 2024 Reduced 17.93%
$5.45B
$1.5 Million 0.01% of portfolio
14,580
Q3 2024 Added 14.34%
$727M
$1.53 Million 0.01% of portfolio
33,046
Q3 2024 Reduced 7.77%
$837M
$1.57 Million 0.01% of portfolio
76,211
Q3 2024 Added 1.29%
$30.1B
$840,000 0.01% of portfolio
8,210
Q3 2024 Reduced 19.23%
$2.65B
$1.09 Million 0.01% of portfolio
55,365
Q3 2024 Added 14.69%
$38.2B
$751,000 0.01% of portfolio
3,171
Q3 2024 Reduced 3.41%
$8.94B
$959,000 0.01% of portfolio
11,722
Q3 2024 Reduced 9.67%
$19.4B
$1.26 Million 0.01% of portfolio
5,431
Q3 2024 Reduced 25.41%
$16.6B
$1.28 Million 0.01% of portfolio
5,950
Q3 2024 Added 81.68%
$543M
$1.81 Million 0.01% of portfolio
133,854
Q3 2024 Reduced 7.58%
$56.7B
$2.09 Million 0.01% of portfolio
2,014
Q3 2024 Reduced 15.91%
$15.4B
$2.16 Million 0.01% of portfolio
11,817
Q3 2024 Added 48.36%
$35.2B
$1.01 Million 0.01% of portfolio
13,650
Q3 2024 Reduced 19.35%
$17.8B
$1.26 Million 0.01% of portfolio
15,460
Q3 2024 New
$1.13B
$2.07 Million 0.01% of portfolio
455,654
Q3 2024 Reduced 1.52%
$31.9B
$1.46 Million 0.01% of portfolio
9,322
Q3 2024 Reduced 9.04%
$1.11B
$2.06 Million 0.01% of portfolio
64,890
Q3 2024 Added 9.89%
$1.36B
$1.19 Million 0.01% of portfolio
38,350
Q3 2024 Added 0.76%

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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