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
$22.9B
$9.17 Million 0.05% of portfolio
44,615
Q1 2025 Added 1.27%
$16B
$7.8 Million 0.05% of portfolio
52,569
Q1 2025 Added 1.49%
$7.76B
$6.15 Million 0.04% of portfolio
214,673
Q1 2025 Added 7.75%
$9.1B
$7.4 Million 0.04% of portfolio
37,029
Q1 2025 Added 13.18%
$4.04B
$6.15 Million 0.04% of portfolio
81,295
Q1 2025 Added 7.76%
$180B
$6.55 Million 0.04% of portfolio
43,657
Q1 2025 Added 1.82%
$3.97B
$7.62 Million 0.04% of portfolio
81,128
Q1 2025 Added 7.75%
$3.25B
$7.07 Million 0.04% of portfolio
100,124
Q1 2025 Added 2.51%
$442B
$7.25 Million 0.04% of portfolio
51,854
Q1 2025 Added 10.84%
$23.8B
$7.1 Million 0.04% of portfolio
91,596
Q1 2025 Added 0.59%
$11.7B
$6.41 Million 0.04% of portfolio
48,678
Q1 2025 Added 0.36%
$87.7B
$6.39 Million 0.04% of portfolio
13,719
Q1 2025 Added 1.25%
$135B
$6.82 Million 0.04% of portfolio
22,317
Q1 2025 Added 0.65%
$1.28B
$6.7 Million 0.04% of portfolio
163,727
Q1 2025 Added 7.75%
$2.75B
$7.52 Million 0.04% of portfolio
192,297
Q1 2025 Added 12.96%
$1.85B
$6.93 Million 0.04% of portfolio
436,138
Q1 2025 Added 7.74%
$137B
$6.55 Million 0.04% of portfolio
27,722
Q1 2025 Added 6.9%
$6.8B
$6.69 Million 0.04% of portfolio
92,939
Q1 2025 Added 16.11%
$6B
$6.05 Million 0.04% of portfolio
56,564
Q1 2025 Added 7.79%
$166B
$6.1 Million 0.04% of portfolio
39,725
Q1 2025 Added 0.66%
$7.55B
$6.3 Million 0.04% of portfolio
69,572
Q1 2025 Added 7.75%
$6.58B
$7.72 Million 0.04% of portfolio
37,872
Q1 2025 Added 6.91%
$120B
$6.05 Million 0.04% of portfolio
20,042
Q1 2025 Added 1.11%
$4.06B
$4.4 Million 0.03% of portfolio
62,193
Q1 2025 Reduced 18.99%
$20.2B
$4.46 Million 0.03% of portfolio
201,779
Q1 2025 Added 40.73%
$4.54B
$5.09 Million 0.03% of portfolio
29,096
Q1 2025 Added 15.53%
$98.7B
$5.68 Million 0.03% of portfolio
57,954
Q1 2025 Added 1.06%
$184B
$4.99 Million 0.03% of portfolio
15,142
Q1 2025 Reduced 3.13%
$3.74B
$5.6 Million 0.03% of portfolio
137,354
Q1 2025 Added 7.78%
$16.7B
$4.78 Million 0.03% of portfolio
37,847
Q1 2025 Added 0.97%
$15.7B
$5.15 Million 0.03% of portfolio
128,448
Q1 2025 Added 7.78%
$40.7B
$5.56 Million 0.03% of portfolio
35,304
Q1 2025 Added 1.06%
$97.3B
$4.44 Million 0.03% of portfolio
19,164
Q1 2025 Added 15.57%
$995M
$5.53 Million 0.03% of portfolio
474,191
Q1 2025 Added 25.13%
$425M
$4.56 Million 0.03% of portfolio
31,916
Q1 2025 Added 7.83%
$1.85B
$6 Million 0.03% of portfolio
392,675
Q1 2025 Added 711.56%
$1.13T
$5.23 Million 0.03% of portfolio
20,169
Q1 2025 Added 13.37%
$38.7B
$5.32 Million 0.03% of portfolio
24,503
Q1 2025 Reduced 0.61%
$4.41B
$4.63 Million 0.03% of portfolio
1,914,936
Q1 2025 Added 3.9%
$2.22B
$4.29 Million 0.03% of portfolio
146,814
Q1 2025 Reduced 19.22%
$2.52B
$5.13 Million 0.03% of portfolio
169,464
Q1 2025 Added 0.51%
$151B
$5.49 Million 0.03% of portfolio
25,935
Q1 2025 Added 1.05%
$8.72B
$5.59 Million 0.03% of portfolio
24,814
Q1 2025 Added 6.47%
$845M
$4.68 Million 0.03% of portfolio
106,697
Q1 2025 Added 7.76%
$5.3B
$4.42 Million 0.03% of portfolio
71,249
Q1 2025 Reduced 15.87%
$5.11B
$5.54 Million 0.03% of portfolio
52,836
Q1 2025 Reduced 12.9%
$3.88B
$5.93 Million 0.03% of portfolio
73,182
Q1 2025 Added 7.72%
$13.7B
$4.9 Million 0.03% of portfolio
393,254
Q1 2025 Reduced 15.59%
$264B
$4.74 Million 0.03% of portfolio
53,942
Q1 2025 Reduced 1.69%

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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