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
$79.5B
$1.01 Million 0.01% of portfolio
8,036
Q1 2025 Reduced 17.57%
$104B
$2.35 Million 0.01% of portfolio
6,966
Q1 2025 Added 9.08%
$13.6B
$1.76 Million 0.01% of portfolio
138,100
Q1 2025 New
$82.4B
$2.44 Million 0.01% of portfolio
8,944
Q1 2025 Added 1.02%
$136B
$1.97 Million 0.01% of portfolio
17,596
Q1 2025 Added 1.09%
$13.9B
$1.08 Million 0.01% of portfolio
5,990
Q1 2025 Added 1.01%
$4.61B
$2.16 Million 0.01% of portfolio
90,578
Q1 2025 Added 7.77%
$58.7B
$2.26 Million 0.01% of portfolio
13,232
Q1 2025 Reduced 24.28%
$1.41B
$893,000 0.01% of portfolio
55,197
Q1 2025 Reduced 21.88%
$3.19B
$1.79 Million 0.01% of portfolio
22,253
Q1 2025 Added 5.16%
$3.96B
$1.39 Million 0.01% of portfolio
17,778
Q1 2025 Added 7.77%
$30.3B
$882,000 0.01% of portfolio
15,429
Q1 2025 Added 54.24%
$3.92B
$963,000 0.01% of portfolio
18,440
Q1 2025 Reduced 5.77%
$3.96B
$1.4 Million 0.01% of portfolio
18,491
Q1 2025 Added 7.83%
$147B
$2.48 Million 0.01% of portfolio
6,667
Q1 2025 Reduced 11.75%
$18.1B
$879,000 0.01% of portfolio
5,317
Q1 2025 Added 28.46%
$3.02B
$1.17 Million 0.01% of portfolio
20,267
Q1 2025 Added 7.79%
$80.6B
$1.51 Million 0.01% of portfolio
2,956
Q1 2025 Added 34.0%
$9.15B
$869,000 0.01% of portfolio
12,002
Q1 2025 Reduced 11.1%
$2.11B
$2.03 Million 0.01% of portfolio
346,557
Q1 2025 Added 2.95%
$759M
$1.33 Million 0.01% of portfolio
147,466
Q1 2025 Added 2.16%
$85.4B
$1.15 Million 0.01% of portfolio
17,564
Q1 2025 Added 13.4%
$13.5B
$944,000 0.01% of portfolio
108,413
Q1 2025 Added 7.91%
$18B
$2.49 Million 0.01% of portfolio
7,377
Q1 2025 Reduced 1.48%
$938M
$911,000 0.01% of portfolio
24,272
Q1 2025 Added 1.22%
$37.6B
$1.21 Million 0.01% of portfolio
5,387
Q1 2025 Added 2.22%
$102B
$874,000 0.01% of portfolio
17,356
Q1 2025 Reduced 12.71%
$66.6B
$1.63 Million 0.01% of portfolio
27,886
Q1 2025 Reduced 1.09%
$5.35B
$1.21 Million 0.01% of portfolio
9,586
Q1 2025 Added 6.56%
$21.2B
$1.23 Million 0.01% of portfolio
14,743
Q1 2025 Reduced 13.09%
$2.77B
$2.56 Million 0.01% of portfolio
52,974
Q1 2025 Reduced 5.3%
$2.63B
$863,000 0.01% of portfolio
14,828
Q1 2025 Added 41.56%
$3.44B
$1.61 Million 0.01% of portfolio
18,360
Q1 2025 Added 7.89%
$361B
$875,000 0.01% of portfolio
3,262
Q1 2025 Reduced 11.86%
$4B
$1.29 Million 0.01% of portfolio
28,890
Q1 2025 Added 7.73%
$956M
$1.95 Million 0.01% of portfolio
1,447,796
Q1 2025 Added 3.53%
$3.66B
$2.45 Million 0.01% of portfolio
46,207
Q1 2025 Reduced 7.03%
$151B
$2.55 Million 0.01% of portfolio
26,733
Q1 2025 Added 10.54%
$21.2B
$1.4 Million 0.01% of portfolio
45,186
Q1 2025 Reduced 11.39%
$4.41B
$1.46 Million 0.01% of portfolio
29,861
Q1 2025 Added 7.7%
$90.1B
$1.74 Million 0.01% of portfolio
4,058
Q1 2025 Added 45.81%
$3.84B
$1.48 Million 0.01% of portfolio
31,280
Q1 2025 Added 75.83%
$801M
$924,000 0.01% of portfolio
62,656
Q1 2025 Reduced 8.45%
$179B
$2.03 Million 0.01% of portfolio
27,800
Q1 2025 Reduced 27.63%
$488M
$896,000 0.01% of portfolio
17,825
Q1 2025 Reduced 22.27%
$1.36B
$1.6 Million 0.01% of portfolio
28,482
Q1 2025 Added 7.85%
$51.7B
$1.15 Million 0.01% of portfolio
16,954
Q1 2025 Added 48.41%
$43.2B
$2.16 Million 0.01% of portfolio
15,211
Q1 2025 Added 1.4%
$910M
$2.08 Million 0.01% of portfolio
42,503
Q1 2025 Added 7.73%

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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