Alps Advisors Inc Top Holdings and 13F Report (2024) About Alps Advisors IncInvestment ActivityAlps Advisors Inc has $14.94 billion in total holdings as of September 30, 2024.Alps Advisors Inc owns shares of 993 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Alps Advisors Inc has purchased 968 new stocks and bought additional shares in 343 stocks.Alps Advisors Inc sold shares of 446 stocks and completely divested from 176 stocks this quarter.Largest Holdings Mplx $1,139,159,900Energy Transfer $1,125,701,338Enterprise Products Partners $1,107,627,058Plains All American Pipeline $1,091,984,435Western Midstream Partners $1,085,481,462 Largest New Holdings this Quarter LyondellBasell Industries $24,804,631 HoldingNational HealthCare $14,652,457 HoldingFORTUNA MNG CORP $14,213,884 HoldingVail Resorts $14,063,460 HoldingService Co. International $12,613,567 Holding Largest Purchases this Quarter EnLink Midstream 3,514,574 shares (about $51.00M)Alphabet 188,731 shares (about $31.30M)Merck & Co., Inc. 226,217 shares (about $25.69M)LyondellBasell Industries 258,651 shares (about $24.80M)Johnson & Johnson 132,189 shares (about $21.42M) Largest Sales this Quarter JPMorgan Chase & Co. 151,996 shares (about $32.05M)Verizon Communications 653,580 shares (about $29.35M)Cameco 599,775 shares (about $28.65M)Mplx 539,652 shares (about $23.99M)Eli Lilly and Company 22,953 shares (about $20.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlps Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPLXMplx$1,139,159,900$23,992,928 ▼-2.1%25,622,1307.6%Oils/EnergyETEnergy Transfer$1,125,701,338$17,537,257 ▼-1.5%70,137,1557.5%Oils/EnergyEPDEnterprise Products Partners$1,107,627,058$9,948,575 ▼-0.9%38,049,7107.4%Oils/EnergyPAAPlains All American Pipeline$1,091,984,435$14,097,006 ▼-1.3%62,866,1167.3%Oils/EnergyWESWestern Midstream Partners$1,085,481,462$17,901,433 ▲1.7%28,371,1837.3%Oils/EnergySUNSunoco$1,027,095,352$17,227,576 ▲1.7%19,133,6696.9%Oils/EnergyENLCEnLink Midstream$680,982,972$50,996,469 ▲8.1%46,931,9764.6%Oils/EnergyHESMHess Midstream$578,736,260$12,561,728 ▲2.2%16,408,7403.9%Oils/EnergyCHENIERE ENERGY PARTNERS LP$350,022,945$2,915,210 ▲0.8%7,184,3792.3%COM UNITUSACUSA Compression Partners$287,285,285$2,404,170 ▲0.8%12,534,2621.9%Oils/EnergyGELGenesis Energy$255,694,030$2,117,287 ▲0.8%19,124,4601.7%Oils/EnergyCCJCameco$250,920,628$28,645,254 ▼-10.2%5,253,7821.7%Basic MaterialsGLPGlobal Partners$213,873,220$1,742,368 ▲0.8%4,593,4971.4%Oils/EnergySPHSuburban Propane Partners$201,231,850$1,716,284 ▲0.9%11,216,9371.3%Oils/EnergyVTIVanguard Total Stock Market ETF$126,006,766$3,631,527 ▼-2.8%445,0020.8%ETFUECUranium Energy$117,786,865$4,771,348 ▲4.2%18,967,2890.8%Basic MaterialsNXENexGen Energy$115,453,913$8,797,804 ▲8.2%17,680,5380.8%Basic MaterialsDNNDenison Mines$112,234,724$3,541,482 ▲3.3%61,330,4500.8%Basic MaterialsDKLDelek Logistics Partners$98,597,431$1,393,313 ▲1.4%2,255,2020.7%Oils/EnergyBNDVanguard Total Bond Market ETF$91,802,597$2,371,223 ▼-2.5%1,222,2420.6%ETFIVViShares Core S&P 500 ETF$91,465,194$2,757,200 ▼-2.9%158,5680.6%ETFENERGY FUELS INC$71,944,023$5,919,197 ▲9.0%13,104,5580.5%COM NEWHDHome Depot$69,128,741$15,359,511 ▲28.6%170,6040.5%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$63,128,767$140,324 ▼-0.2%1,689,2900.4%ETFMSFTMicrosoft$56,188,575$4,062,893 ▼-6.7%130,5800.4%Computer and TechnologyCMCSAComcast$55,334,348$883,143 ▲1.6%1,324,7390.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$53,626,443$152,621 ▼-0.3%1,015,4600.4%ETFAAPLApple$50,796,330$2,915,762 ▼-5.4%218,0100.3%Computer and TechnologyTXNTexas Instruments$45,027,715$10,776,963 ▲31.5%217,9780.3%Computer and TechnologyOEFiShares S&P 100 ETF$44,988,722$1,840,454 ▼-3.9%162,5550.3%ETFKMIKinder Morgan$42,036,807$30,573 ▼-0.1%1,902,9790.3%Oils/EnergyVVisa$40,786,908$9,131,639 ▲28.8%148,3430.3%Business ServicesGOOGLAlphabet$40,638,226$31,301,037 ▲335.2%245,0300.3%Computer and TechnologyWMBWilliams Companies$40,269,691$1,060,860 ▼-2.6%882,1400.3%Oils/EnergyOKEONEOK$39,566,094$2,907,503 ▼-6.8%434,1720.3%Oils/EnergyMRKMerck & Co., Inc.$38,061,224$25,689,203 ▲207.6%335,1640.3%MedicalNEMNewmont$37,880,122$2,854,711 ▼-7.0%708,7020.3%Basic MaterialsJNJJohnson & Johnson$36,984,685$21,422,549 ▲137.7%228,2160.2%MedicalXLBMaterials Select Sector SPDR Fund$36,268,083$1,843,846 ▲5.4%376,3030.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$36,062,192$931,119 ▲2.7%179,9780.2%FinanceXLIIndustrial Select Sector SPDR Fund$36,000,087$736,929 ▲2.1%265,8010.2%ETFXLCCommunication Services Select Sector SPDR Fund$35,996,557$1,921,633 ▲5.6%398,1920.2%ETFXLKTechnology Select Sector SPDR Fund$35,911,869$4,267,090 ▲13.5%159,0710.2%ETFXLUUtilities Select Sector SPDR Fund$35,708,234$1,563,497 ▼-4.2%442,0430.2%ETFXLREReal Estate Select Sector SPDR Fund$35,390,924$1,775,901 ▼-4.8%792,2750.2%ETFXLPConsumer Staples Select Sector SPDR Fund$35,378,003$1,164,158 ▲3.4%426,2410.2%ETFXLFFinancial Select Sector SPDR Fund$35,135,418$28,053 ▲0.1%775,2740.2%ETFURGUr-Energy$35,128,895$8,288,419 ▲30.9%29,520,0800.2%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$35,111,631$1,522,642 ▲4.5%227,9680.2%ETFXLEEnergy Select Sector SPDR Fund$35,015,694$3,694,887 ▲11.8%398,8120.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$34,755,880$475,051 ▼-1.3%484,3350.2%ETFMAMastercard$33,455,444$3,723,746 ▲12.5%67,7510.2%Business ServicesABBVAbbVie$33,021,816$6,787,783 ▼-17.1%167,2160.2%MedicalIBMInternational Business Machines$32,019,459$609,296 ▲1.9%144,8320.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$32,013,374$465,845 ▼-1.4%406,8290.2%ETFUPSUnited Parcel Service$31,419,144$4,070,703 ▲14.9%230,4470.2%TransportationTAT&T$31,126,392$2,071,872 ▲7.1%1,414,8360.2%Computer and TechnologyVZVerizon Communications$30,866,059$29,352,278 ▼-48.7%687,2870.2%Computer and TechnologyMCDMcDonald's$29,043,555$13,494,361 ▲86.8%95,3780.2%Retail/WholesaleMOAltria Group$28,783,345$116,116 ▼-0.4%563,9370.2%Consumer StaplesPMPhilip Morris International$28,308,295$4,119,345 ▼-12.7%233,1820.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$27,073,678$27,421 ▼-0.1%434,4300.2%ETFCMICummins$26,953,899$1,964,110 ▼-6.8%83,2450.2%Auto/Tires/TrucksFNDASchwab Fundamental U.S. Small Company Index ETF$26,933,682$379,759 ▼-1.4%452,1350.2%ETFXOMExxon Mobil$26,648,561$653,502 ▲2.5%227,3380.2%Oils/EnergyDOWDOW$26,247,257$4,286,925 ▲19.5%480,4550.2%Basic MaterialsSWKStanley Black & Decker$26,182,857$2,972,299 ▼-10.2%237,7450.2%Industrial ProductsHPQHP$25,940,933$3,595,752 ▲16.1%723,1930.2%Computer and TechnologyGILDGilead Sciences$25,857,346$7,080,707 ▼-21.5%308,4130.2%MedicalSTXSeagate Technology$25,842,946$2,512,180 ▲10.8%235,9440.2%Computer and TechnologyGLWCorning$25,598,154$1,210,697 ▼-4.5%566,9580.2%Computer and TechnologyRFRegions Financial$25,589,254$2,493,604 ▼-8.9%1,096,8390.2%FinanceBMYBristol-Myers Squibb$25,376,297$7,889,005 ▼-23.7%490,4580.2%MedicalBBYBest Buy$25,282,365$919,370 ▼-3.5%244,7470.2%Retail/WholesaleCVXChevron$25,238,838$3,887,633 ▲18.2%171,3780.2%Oils/EnergyMMM3M$25,097,983$5,535,256 ▼-18.1%183,5990.2%Multi-Sector ConglomeratesPRUPrudential Financial$25,095,311$1,414,811 ▲6.0%207,2280.2%FinanceIPGInterpublic Group of Companies$25,068,357$953,550 ▲4.0%792,5500.2%Business ServicesDRIDarden Restaurants$25,045,089$309,713 ▲1.3%152,5930.2%Retail/WholesaleOMCOmnicom Group$24,920,298$948,293 ▼-3.7%241,0320.2%Business ServicesEVRGEvergy$24,917,168$1,567,985 ▼-5.9%401,8250.2%UtilitiesAMCRAmcor$24,842,577$319,336 ▼-1.3%2,192,6370.2%Industrial ProductsLYBLyondellBasell Industries$24,804,631$24,804,631 ▲New Holding258,6510.2%Basic MaterialsCFGCitizens Financial Group$24,687,259$1,978,465 ▼-7.4%601,1020.2%FinanceTFCTruist Financial$24,632,654$2,085,893 ▼-7.8%575,9330.2%FinanceHBANHuntington Bancshares$24,632,202$2,031,261 ▼-7.6%1,675,6600.2%FinanceEIXEdison International$24,565,389$1,750,683 ▼-6.7%282,0690.2%UtilitiesCSCOCisco Systems$24,557,518$11,084,396 ▲82.3%461,4340.2%Computer and TechnologyRTXRTX$24,514,424$1,194,274 ▼-4.6%202,3310.2%AerospaceGPCGenuine Parts$24,504,900$1,590,955 ▲6.9%175,4360.2%Retail/WholesaleCAGConagra Brands$24,450,162$932,153 ▼-3.7%751,8500.2%Consumer StaplesIFFInternational Flavors & Fragrances$24,409,761$140,291 ▼-0.6%232,6290.2%Basic MaterialsIPInternational Paper$24,170,882$98,775 ▲0.4%494,7980.2%Basic MaterialsESEversource Energy$24,126,787$1,381,823 ▼-5.4%354,5450.2%UtilitiesVTRSViatris$23,993,586$1,794,581 ▼-7.0%2,066,6310.2%MedicalDDominion Energy$23,942,628$1,406,031 ▼-5.5%414,3040.2%UtilitiesIBNICICI Bank$23,880,0000.0%800,0000.2%FinancePFEPfizer$23,825,926$6,588,452 ▼-21.7%823,2870.2%MedicalFFord Motor$23,804,025$3,856,100 ▲19.3%2,254,1690.2%Auto/Tires/TrucksKHCKraft Heinz$23,771,015$212,661 ▼-0.9%677,0440.2%Consumer StaplesShowing largest 100 holdings. 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