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
$2.5B
$17.8 Million 0.1% of portfolio
921,163
Q1 2025 Added 7.77%
$5.14B
$17.5 Million 0.1% of portfolio
364,414
Q1 2025 Added 7.77%
$12.6B
$16.3 Million 0.1% of portfolio
203,344
Q1 2025 Added 7.76%
$8.8B
$17.2 Million 0.1% of portfolio
313,312
Q1 2025 Added 4.86%
$13B
$17.1 Million 0.1% of portfolio
473,770
Q1 2025 Added 7.74%
$3.12B
$16.7 Million 0.1% of portfolio
1,580,771
Q1 2025 Added 7.42%
$6.37B
$16.4 Million 0.1% of portfolio
102,474
Q1 2025 Added 7.76%
$4.62B
$16 Million 0.09% of portfolio
293,921
Q1 2025 Added 7.75%
$10.4B
$14.9 Million 0.09% of portfolio
62,070
Q1 2025 Added 5.26%
$8.98B
$15 Million 0.09% of portfolio
229,543
Q1 2025 Added 5.59%
$10.2B
$15.6 Million 0.09% of portfolio
95,280
Q1 2025 Added 0.78%
$5.44B
$14.7 Million 0.09% of portfolio
632,955
Q1 2025 Added 7.75%
$8.91B
$12.9 Million 0.08% of portfolio
260,817
Q1 2025 Added 7.89%
$3.19B
$14 Million 0.08% of portfolio
174,704
Q1 2025 Added 115.5%
$2.45B
$13.4 Million 0.08% of portfolio
898,554
Q1 2025 Added 7.76%
$269B
$14.3 Million 0.08% of portfolio
27,252
Q1 2025 Added 0.81%
$1.53B
$13.7 Million 0.08% of portfolio
147,800
Q1 2025 Added 7.74%
$8.82B
$14 Million 0.08% of portfolio
103,700
Q1 2025 Added 4.84%
$142B
$13 Million 0.08% of portfolio
107,109
Q1 2025 Added 0.81%
$211B
$14.4 Million 0.08% of portfolio
108,360
Q1 2025 Added 3.47%
$5.49B
$12.1 Million 0.07% of portfolio
365,995
Q1 2025 Added 7.75%
$2.28T
$12.7 Million 0.07% of portfolio
66,601
Q1 2025 Added 0.27%
$6.81B
$11.7 Million 0.07% of portfolio
56,498
Q1 2025 Added 5.5%
$13.2B
$12.3 Million 0.07% of portfolio
94,943
Q1 2025 Added 7.49%
$136B
$11.2 Million 0.07% of portfolio
47,881
Q1 2025 Added 2.52%
$4.88B
$11.3 Million 0.07% of portfolio
148,727
Q1 2025 Added 6.98%
$7.68B
$10.9 Million 0.06% of portfolio
440,085
Q1 2025 Added 7.75%
$79.2B
$10.5 Million 0.06% of portfolio
42,182
Q1 2025 Added 4.54%
$3.8B
$9.52 Million 0.06% of portfolio
522,568
Q1 2025 Added 11.35%
$5.78B
$10.2 Million 0.06% of portfolio
51,613
Q1 2025 Added 7.77%
$6.2B
$10.7 Million 0.06% of portfolio
88,693
Q1 2025 Added 7.75%
$422B
$10.2 Million 0.06% of portfolio
10,779
Q1 2025 Reduced 4.7%
$7.92B
$10.2 Million 0.06% of portfolio
47,040
Q1 2025 Added 7.69%
$305B
$8.24 Million 0.05% of portfolio
115,104
Q1 2025 Added 5.41%
$1.62T
$9.07 Million 0.05% of portfolio
15,740
Q1 2025 Added 7.29%
$12.3B
$8.03 Million 0.05% of portfolio
36,395
Q1 2025 Added 6.37%
$4.71B
$8.9 Million 0.05% of portfolio
97,959
Q1 2025 Added 12.25%
$4.86B
$9.16 Million 0.05% of portfolio
158,292
Q1 2025 Added 12.02%
$24.7B
$8.41 Million 0.05% of portfolio
119,473
Q1 2025 Added 12.51%
$77.5B
$9.19 Million 0.05% of portfolio
503,329
Q1 2025 Reduced 42.84%
$5.93B
$7.83 Million 0.05% of portfolio
52,667
Q1 2025 Added 11.18%
$431B
$7.84 Million 0.05% of portfolio
72,340
Q1 2025 Added 1.3%
$0
$8.86 Million 0.05% of portfolio
763,746
Q1 2025 New
$724B
$8.68 Million 0.05% of portfolio
10,505
Q1 2025 Added 1.64%
$6.29B
$9.3 Million 0.05% of portfolio
105,450
Q1 2025 Added 7.73%
$63.5B
$8.21 Million 0.05% of portfolio
216,960
Q1 2025 Added 19.76%
$6.04B
$8.4 Million 0.05% of portfolio
145,465
Q1 2025 Added 7.75%
$7.19B
$8.16 Million 0.05% of portfolio
42,870
Q1 2025 Added 7.77%
$4.9B
$8.45 Million 0.05% of portfolio
56,267
Q1 2025 Added 7.71%

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email