Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $17.2 Billion
  • Q1 2025

Alps Advisors Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 1028 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $1.41B, Energy Transfer LP with a value of $1.4B, Western Midstream Partners, LP with a value of $1.39B, Plains All American Pipeline LP with a value of $1.38B, and Mplx LP with a value of $1.38B.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $15.7B to 17.2B.

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 $17.2 Billion
Energy: $12.1 Billion
ETFs: $1.17 Billion
Technology: $622 Million
Financial Services: $570 Million
Consumer Cyclical: $509 Million
Utilities: $475 Million
Industrials: $447 Million
Healthcare: $437 Million
Other: $796 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$1.41 Billion 8.22% of portfolio
41,326,613
Q1 2025 Added 5.0%
$54.8B
$1.4 Billion 8.16% of portfolio
75,353,994
Q1 2025 Added 12.91%
$14.8B
$1.39 Billion 8.07% of portfolio
33,824,487
Q1 2025 Added 7.64%
$11.7B
$1.38 Billion 8.04% of portfolio
68,977,355
Q1 2025 Reduced 0.09%
$51.2B
$1.38 Billion 8.04% of portfolio
25,783,702
Q1 2025 Reduced 0.83%
$4.62B
$1.34 Billion 7.82% of portfolio
23,132,625
Q1 2025 Added 12.28%
$1.68B
$1.11 Billion 6.49% of portfolio
26,356,221
Q1 2025 Added 31.1%
$28.4B
$596 Million 3.47% of portfolio
9,019,585
Q1 2025 Added 16.59%
$2.52B
$431 Million 2.51% of portfolio
15,990,511
Q1 2025 Added 18.45%
$1.99B
$377 Million 2.2% of portfolio
24,020,175
Q1 2025 Added 16.62%
$1.78B
$298 Million 1.74% of portfolio
5,584,745
Q1 2025 Added 12.83%
$1.2B
$297 Million 1.73% of portfolio
14,142,616
Q1 2025 Added 16.65%
$26.1B
$189 Million 1.1% of portfolio
4,587,561
Q1 2025 Reduced 12.62%
$1.82B
$187 Million 1.09% of portfolio
4,316,269
Q1 2025 Added 31.28%
$3.07B
$76.5 Million 0.45% of portfolio
17,045,672
Q1 2025 Added 8.25%
$1.4B
$75.1 Million 0.44% of portfolio
57,792,153
Q1 2025 Reduced 0.12%
$41.9B
$69.4 Million 0.4% of portfolio
1,436,547
Q1 2025 Added 17.21%
$838M
$59.4 Million 0.35% of portfolio
15,933,699
Q1 2025 Added 29.03%
$230B
$55.4 Million 0.32% of portfolio
177,335
Q1 2025 Added 0.24%
$260B
$53.3 Million 0.31% of portfolio
863,961
Q1 2025 Reduced 1.26%
$3.41T
$51.1 Million 0.3% of portfolio
136,103
Q1 2025 Added 2.33%
$153B
$52.1 Million 0.3% of portfolio
1,412,535
Q1 2025 Added 6.89%
$62.8B
$50 Million 0.29% of portfolio
1,752,158
Q1 2025 Added 6.96%
$36B
$48.2 Million 0.28% of portfolio
486,277
Q1 2025 Added 17.19%
$3.22T
$47.9 Million 0.28% of portfolio
215,693
Q1 2025 Reduced 1.38%
$588B
$44.3 Million 0.26% of portfolio
126,420
Q1 2025 Reduced 14.55%
$377B
$40 Million 0.23% of portfolio
109,025
Q1 2025 Added 1.95%
$1.03T
$38.4 Million 0.22% of portfolio
248,591
Q1 2025 Added 2.39%
$549B
$37.4 Million 0.22% of portfolio
68,211
Q1 2025 Added 1.1%
$399B
$37.8 Million 0.22% of portfolio
227,707
Q1 2025 Reduced 0.12%
$300B
$35.5 Million 0.21% of portfolio
132,972
Q1 2025 Reduced 7.02%
$196B
$34.2 Million 0.2% of portfolio
1,209,570
Q1 2025 Reduced 8.71%
$324B
$33 Million 0.19% of portfolio
157,488
Q1 2025 Reduced 13.81%
$123B
$31.8 Million 0.19% of portfolio
71,104
Q1 2025 Added 2.74%
$56.6B
$32.8 Million 0.19% of portfolio
212,674
Q1 2025 Reduced 2.81%
$181B
$32.1 Million 0.19% of portfolio
708,734
Q1 2025 Reduced 1.22%
$233B
$32.4 Million 0.19% of portfolio
130,365
Q1 2025 Reduced 5.35%
$277B
$31.9 Million 0.19% of portfolio
200,786
Q1 2025 Reduced 13.71%
$107B
$31.2 Million 0.18% of portfolio
519,794
Q1 2025 Reduced 5.53%
$193B
$30.3 Million 0.18% of portfolio
337,601
Q1 2025 Added 0.85%
$21.2B
$28.4 Million 0.17% of portfolio
308,837
Q1 2025 Added 22.88%
$26.2B
$27.4 Million 0.16% of portfolio
131,817
Q1 2025 Reduced 10.67%
$70.6B
$27.3 Million 0.16% of portfolio
248,258
Q1 2025 Added 8.37%
$203M
$27.4 Million 0.16% of portfolio
40,898,293
Q1 2025 Added 21.88%
$120B
$26.3 Million 0.15% of portfolio
835,000
Q4 2024 Added 4.38%
$82B
$24.9 Million 0.15% of portfolio
367,819
Q1 2025 Reduced 25.04%
$17B
$25.1 Million 0.15% of portfolio
469,911
Q1 2025 Added 7.73%
$73.9B
$25.4 Million 0.15% of portfolio
425,309
Q1 2025 Added 14.76%
$266B
$25.7 Million 0.15% of portfolio
153,853
Q1 2025 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 1,028
  • Current Value $17.2 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 152 stocks
  • Additional Purchases 452 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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