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CIK: 0001376113
Total reported value
$21.3B
$21.3B
968 檔
26.4%
In Q2 2024, Alps Advisors Inc's U.S. equity holdings reached a combined market value of $21.3B, distributed across 968 disclosed stock positions.
During Q2 2024, Alps Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ET, PAA, MPLX) accounted for 26.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.93% | -0.02% | +2.25% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.81% | -0.32% | +3.65% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 7.65% | +0.28% | +1.78% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.64% | -0.23% | +2.17% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.61% | +0.03% | -7.43% | |
| 6 | SUN | Sunoco LP | Stock-Other | 7.30% | +0.19% | +94.30% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.10% | — | +0.77% | |
| 8 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.02% | -0.49% | +15.30% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.40% | -0.29% | +1.53% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.02% | -0.17% | +26.87% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.98% | -0.53% | +5.08% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 1.86% | -0.53% | +1.67% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.45% | -0.24% | +1.96% | |
| 14 | GLP | Global Partners LP | Stock-Other | 1.43% | +0.08% | +1.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.05% | -0.03% | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.81% | -0.06% | +1.85% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.78% | -0.25% | +5.81% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.75% | -0.11% | +8.89% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.26% | +15.44% | |
| 20 | DKL | Delek Logistics Partners LP | Stock-Other | 0.62% | -0.01% | +42.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.11% | -2.94% | |
| 22 | UUUU | Energy Fuels Inc | Stock-Energy | 0.50% | -0.05% | +11.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.01% | -3.89% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.41% | +0.05% | -10.70% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | -1.15% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +4.73% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.04% | -2.45% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.05% | +2.25% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.02% | +2.44% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.31% | +0.06% | — | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | +0.03% | -8.27% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | +1.34% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | +0.03% | -5.78% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | -0.79% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.03% | -0.01% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.04% | +2.32% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.23% | — | -29.42% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.28% | EXIT | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | -0.27% | EXIT | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.03% | -10.02% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.28% | EXIT | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.22% | -0.27% | EXIT | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.05% | +9.07% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | -0.27% | EXIT | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | -0.28% | EXIT | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | -0.27% | EXIT | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | -0.27% | EXIT | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.04% | -25.74% | |
| 49 | URG | Ur-energy Inc | Stock-Other | 0.22% | — | +2.39% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | -0.27% | EXIT |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 968 disclosed positions in Q2 2024.
During Q2 2024, Alps Advisors Inc's top holdings by market value included ET (7.9%)、PAA (7.8%)、MPLX (7.7%). The largest single position, ET, represented 7.9% of total portfolio value.
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In Q2 2024, Alps Advisors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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