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
$2.72B
$17.8 Million 0.1% of portfolio
921,163
Q1 2025 Added 7.77%
$4.69B
$17.5 Million 0.1% of portfolio
364,414
Q1 2025 Added 7.77%
$12.1B
$16.3 Million 0.1% of portfolio
203,344
Q1 2025 Added 7.76%
$8.92B
$17.2 Million 0.1% of portfolio
313,312
Q1 2025 Added 4.86%
$11.7B
$17.1 Million 0.1% of portfolio
473,770
Q1 2025 Added 7.74%
$3.61B
$16.7 Million 0.1% of portfolio
1,580,771
Q1 2025 Added 7.42%
$6.64B
$16.4 Million 0.1% of portfolio
102,474
Q1 2025 Added 7.76%
$5.03B
$16 Million 0.09% of portfolio
293,921
Q1 2025 Added 7.75%
$10.5B
$14.9 Million 0.09% of portfolio
62,070
Q1 2025 Added 5.26%
$8.15B
$15 Million 0.09% of portfolio
229,543
Q1 2025 Added 5.59%
$11.7B
$15.6 Million 0.09% of portfolio
95,280
Q1 2025 Added 0.78%
$5.05B
$14.7 Million 0.09% of portfolio
632,955
Q1 2025 Added 7.75%
$9.17B
$12.9 Million 0.08% of portfolio
260,817
Q1 2025 Added 7.89%
$3.43B
$14 Million 0.08% of portfolio
174,704
Q1 2025 Added 115.5%
$2.33B
$13.4 Million 0.08% of portfolio
898,554
Q1 2025 Added 7.76%
$279B
$14.3 Million 0.08% of portfolio
27,252
Q1 2025 Added 0.81%
$1.61B
$13.7 Million 0.08% of portfolio
147,800
Q1 2025 Added 7.74%
$9.05B
$14 Million 0.08% of portfolio
103,700
Q1 2025 Added 4.84%
$147B
$13 Million 0.08% of portfolio
107,109
Q1 2025 Added 0.81%
$231B
$14.4 Million 0.08% of portfolio
108,360
Q1 2025 Added 3.47%
$5.5B
$12.1 Million 0.07% of portfolio
365,995
Q1 2025 Added 7.75%
$2.09T
$12.7 Million 0.07% of portfolio
66,601
Q1 2025 Added 0.27%
$6.33B
$11.7 Million 0.07% of portfolio
56,498
Q1 2025 Added 5.5%
$12.5B
$12.3 Million 0.07% of portfolio
94,943
Q1 2025 Added 7.49%
$139B
$11.2 Million 0.07% of portfolio
47,881
Q1 2025 Added 2.52%
$4.38B
$11.3 Million 0.07% of portfolio
148,727
Q1 2025 Added 6.98%
$8.02B
$10.9 Million 0.06% of portfolio
440,085
Q1 2025 Added 7.75%
$74.9B
$10.5 Million 0.06% of portfolio
42,182
Q1 2025 Added 4.54%
$3.74B
$9.52 Million 0.06% of portfolio
522,568
Q1 2025 Added 11.35%
$5.13B
$10.2 Million 0.06% of portfolio
51,613
Q1 2025 Added 7.77%
$5.93B
$10.7 Million 0.06% of portfolio
88,693
Q1 2025 Added 7.75%
$448B
$10.2 Million 0.06% of portfolio
10,779
Q1 2025 Reduced 4.7%
$8.08B
$10.2 Million 0.06% of portfolio
47,040
Q1 2025 Added 7.69%
$308B
$8.24 Million 0.05% of portfolio
115,104
Q1 2025 Added 5.41%
$1.45T
$9.07 Million 0.05% of portfolio
15,740
Q1 2025 Added 7.29%
$12.2B
$8.03 Million 0.05% of portfolio
36,395
Q1 2025 Added 6.37%
$4.12B
$8.9 Million 0.05% of portfolio
97,959
Q1 2025 Added 12.25%
$4.26B
$9.16 Million 0.05% of portfolio
158,292
Q1 2025 Added 12.02%
$19.5B
$8.41 Million 0.05% of portfolio
119,473
Q1 2025 Added 12.51%
$77B
$9.19 Million 0.05% of portfolio
503,329
Q1 2025 Reduced 42.84%
$6.54B
$7.83 Million 0.05% of portfolio
52,667
Q1 2025 Added 11.18%
$336B
$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
$684B
$8.68 Million 0.05% of portfolio
10,505
Q1 2025 Added 1.64%
$5.34B
$9.3 Million 0.05% of portfolio
105,450
Q1 2025 Added 7.73%
$55.6B
$8.21 Million 0.05% of portfolio
216,960
Q1 2025 Added 19.76%
$6.23B
$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%
$4.92B
$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
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