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
$67.2B
$25.4 Million 0.15% of portfolio
601,058
Q1 2025 Added 19.77%
$42.7B
$25.2 Million 0.15% of portfolio
546,681
Q1 2025 Reduced 16.8%
$465B
$26.6 Million 0.15% of portfolio
223,323
Q1 2025 Reduced 2.66%
$29.8B
$25.1 Million 0.15% of portfolio
419,353
Q1 2025 Added 11.27%
$44B
$24.9 Million 0.15% of portfolio
2,482,832
Q1 2025 Added 6.48%
$21.7B
$25.6 Million 0.15% of portfolio
761,327
Q1 2025 Added 3.77%
$102B
$25 Million 0.15% of portfolio
409,412
Q1 2025 Reduced 5.73%
$15.6B
$25.2 Million 0.15% of portfolio
365,292
Q1 2025 Reduced 8.38%
$15.2B
$24.9 Million 0.14% of portfolio
337,942
Q1 2025 Added 22.2%
$57.9B
$23.7 Million 0.14% of portfolio
102,587
Q1 2025 Added 18.22%
$38.4B
$24.9 Million 0.14% of portfolio
222,654
Q1 2025 Added 10.73%
$11.6B
$23.3 Million 0.14% of portfolio
360,417
Q1 2025 Added 30.27%
$17.4B
$23.6 Million 0.14% of portfolio
198,016
Q1 2025 Reduced 0.92%
$29.4B
$24.6 Million 0.14% of portfolio
512,035
Q1 2025 Added 10.75%
$59.7B
$24.5 Million 0.14% of portfolio
595,813
Q1 2025 Added 12.59%
$60.2B
$23.5 Million 0.14% of portfolio
190,652
Q1 2025 Reduced 3.42%
$14.2B
$24 Million 0.14% of portfolio
2,470,170
Q1 2025 Added 0.95%
$25.6B
$23.5 Million 0.14% of portfolio
850,385
Q1 2025 Added 21.28%
$23.2B
$24.5 Million 0.14% of portfolio
606,500
Q1 2025 Added 0.82%
$22.5B
$24.4 Million 0.14% of portfolio
393,533
Q1 2025 Reduced 3.31%
$34.5B
$24.3 Million 0.14% of portfolio
799,141
Q1 2025 Added 4.54%
$37.7B
$24.2 Million 0.14% of portfolio
120,507
Q1 2025 Added 17.31%
$30.3B
$23.7 Million 0.14% of portfolio
278,831
Q1 2025 Added 10.2%
$138B
$24.2 Million 0.14% of portfolio
953,110
Q1 2025 Added 0.64%
$48B
$24.8 Million 0.14% of portfolio
441,857
Q1 2025 Reduced 1.44%
$14.4B
$24.8 Million 0.14% of portfolio
298,829
Q1 2025 Added 11.41%
$12.6B
$21.6 Million 0.13% of portfolio
278,328
Q1 2025 Added 9.65%
$369B
$22.7 Million 0.13% of portfolio
133,288
Q1 2025 Added 3.6%
$10.5B
$22.9 Million 0.13% of portfolio
298,354
Q1 2025 Added 1.97%
$20B
$22.8 Million 0.13% of portfolio
653,422
Q1 2025 Added 10.21%
$20.6B
$22.9 Million 0.13% of portfolio
325,811
Q1 2025 Added 1.77%
$9.91B
$22.4 Million 0.13% of portfolio
232,547
Q1 2025 Added 26.9%
$8.45B
$22.1 Million 0.13% of portfolio
1,228,566
Q1 2025 Added 22.24%
$11.2B
$23.1 Million 0.13% of portfolio
2,654,804
Q1 2025 Added 38.41%
$8.34B
$21.8 Million 0.13% of portfolio
431,767
Q1 2025 Added 7.07%
$3.83B
$22.4 Million 0.13% of portfolio
1,046,475
Q1 2025 Added 8.55%
$11B
$20.3 Million 0.12% of portfolio
200,462
Q1 2025 Added 9.76%
$178B
$21 Million 0.12% of portfolio
67,157
Q1 2025 Added 0.64%
$105B
$19.9 Million 0.12% of portfolio
81,606
Q1 2025 Added 0.81%
$12.9B
$19.9 Million 0.12% of portfolio
105,219
Q1 2025 Added 9.72%
$4.66B
$21.3 Million 0.12% of portfolio
265,734
Q1 2025 Added 9.56%
$9.81B
$20.7 Million 0.12% of portfolio
128,160
Q1 2025 Added 6.82%
$6.82B
$20.8 Million 0.12% of portfolio
33,843
Q1 2025 Added 7.0%
$177B
$18.8 Million 0.11% of portfolio
96,738
Q1 2025 Added 0.85%
$10.9B
$19.6 Million 0.11% of portfolio
214,630
Q1 2025 Added 7.75%
$12.2B
$18.2 Million 0.11% of portfolio
108,946
Q1 2025 Added 7.47%
$39.1B
$18.6 Million 0.11% of portfolio
242,981
Q1 2025 Reduced 2.01%
$4.12B
$18.4 Million 0.11% of portfolio
237,234
Q1 2025 Added 7.46%
$8.67B
$17.4 Million 0.1% of portfolio
260,151
Q1 2025 Added 5.56%

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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