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CIK: 0001376113
Total reported value
$21.3B
$21.3B
993 檔
26.0%
The Q3 2024 SEC filing reveals that Alps Advisors Inc held a total portfolio value of $21.3B, covering 993 public equity positions.
In Q3 2024, Alps Advisors Inc displayed an active expansion posture, initiating 20 new positions and adding to 96 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, ET, EPD) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LYB
市值: $24.8M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $14.5M
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 7.62% | +0.28% | -2.06% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.53% | -0.02% | -1.53% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.41% | -0.23% | -0.89% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.31% | -0.32% | -1.27% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.26% | +0.03% | +1.68% | |
| 6 | SUN | Sunoco LP | Stock-Other | 6.87% | +0.19% | +1.71% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.56% | — | +8.09% | |
| 8 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.87% | -0.49% | +2.22% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.34% | -0.29% | +0.84% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 1.92% | -0.17% | +0.84% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.71% | -0.53% | +0.83% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.68% | -0.53% | -10.25% | |
| 13 | GLP | Global Partners LP | Stock-Other | 1.43% | +0.08% | +0.82% | |
| 14 | SPH | Suburban Propane Partners LP | Stock-Other | 1.35% | -0.24% | +0.86% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.05% | -2.80% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.79% | -0.11% | +4.22% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.77% | -0.25% | +8.25% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.75% | -0.06% | +3.26% | |
| 19 | DKL | Delek Logistics Partners LP | Stock-Other | 0.66% | -0.01% | +1.43% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.26% | -2.52% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.11% | -2.93% | |
| 22 | UUUU | Energy Fuels Inc | Stock-Energy | 0.48% | -0.05% | +8.97% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.02% | +28.57% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.42% | +0.05% | -0.22% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | -6.74% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +1.62% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.04% | -0.28% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.05% | -5.43% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.03% | +31.46% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | +0.06% | -3.93% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | +0.03% | -0.07% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | +28.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.20% | +335.23% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | +0.03% | -2.57% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | -6.85% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.03% | +207.64% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.25% | -0.05% | -7.01% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | +137.66% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | -0.29% | EXIT | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | -0.28% | EXIT | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | -0.27% | EXIT | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | -0.27% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.27% | EXIT | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | -0.28% | EXIT | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | -0.27% | EXIT | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | -0.27% | EXIT | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | -0.27% | EXIT | |
| 48 | URG | Ur-energy Inc | Stock-Other | 0.24% | — | +30.88% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | -0.28% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | +0.5% | +8.09% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +335.23% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | New buy |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +207.64% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +28.57% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +137.66% | Add |
| 7 | MCD | Mcdonald's CORP | +0.1% | +86.78% | Add |
| 8 | NHC | National Healthcare CORP | +0.1% | NEW | New buy |
| 9 | FSM | Fortuna Mining CORP | +0.1% | NEW | New buy |
| 10 | DOX | Amdocs Limited | +0.1% | +1732.86% | Add |
| 11 | MTN | Vail Resorts Inc | +0.1% | NEW | New buy |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +3317.12% | Add |
| 13 | G | Genpact Limited | +0.1% | +3266.42% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | +31.46% | Add |
| 15 | SCI | Service CORP International | +0.1% | NEW | New buy |
| 16 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +82.27% | Add |
| 18 | ACN | Accenture plc | +0.1% | +74.23% | Add |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +239.26% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +163.27% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +28.85% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +68.50% | Add |
| 23 | LEA | Lear CORP | +0.1% | NEW | New buy |
| 24 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +104.70% | Add |
| 25 | RHI | Robert Half Inc | +0.1% | +104.60% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 27 | WU | Western Union Co | +0.1% | +114.05% | Add |
| 28 | AVT | Avnet Inc | +0.1% | +84.69% | Add |
| 29 | ITW | Illinois Tool Works | +0.1% | +168.03% | Add |
| 30 | 2655957D | Premier Inc-class A | +0.1% | +70.50% | Add |
| 31 | DKL | Delek Logistics Partners LP | 0% | +1.43% | Add |
| 32 | UEC | Uranium Energy CORP | 0% | +4.22% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +1.94% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +12.52% | Add |
| 35 | FELE | Franklin Electric Co Inc | 0% | NEW | New buy |
| 36 | VCTR | Victory Capital Holding - A | 0% | NEW | New buy |
| 37 | WBA | Walgreens Boots Alliance Inc | 0% | +83.92% | Add |
| 38 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 39 | HLI | Houlihan Lokey Inc | 0% | +37.71% | Add |
| 40 | CTAS | Cintas CORP | 0% | +874.55% | Add |
| 41 | T | At&t Inc | 0% | +7.13% | Add |
| 42 | CRI | Carter's Inc | 0% | +197.10% | Add |
| 43 | PRGS | Progress Software CORP | 0% | NEW | New buy |
| 44 | NEM | Newmont CORP | 0% | -7.01% | Trim |
| 45 | DCI | Donaldson Co Inc | 0% | +54.97% | Add |
| 46 | AOS | Smith (a.o.) CORP | 0% | +35.24% | Add |
| 47 | HRB | H&r Block Inc | 0% | +26.84% | Add |
| 48 | WEN | Wendy's Co/the | 0% | NEW | New buy |
| 49 | SWK | Stanley Black & Decker Inc | 0% | -10.19% | Trim |
| 50 | INGR | Ingredion Inc | 0% | +46.65% | Add |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 993 disclosed positions in Q3 2024.
During Q3 2024, Alps Advisors Inc's top holdings by market value included MPLX (7.6%)、ET (7.5%)、EPD (7.4%). The largest single position, MPLX, represented 7.6% of total portfolio value.
In Q3 2024, Alps Advisors Inc made 200 total portfolio adjustments, initiating 20 new buys, adding to 96 positions, trimming 68 holdings, and fully liquidating 16 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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