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
$32.9B
$1.45 Million 0.01% of portfolio
6,276
Q1 2025 Reduced 15.21%
$510M
$1.12 Million 0.01% of portfolio
46,512
Q1 2025 Reduced 9.17%
$49.6B
$2.15 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 4.62%
$1.99B
$1.61 Million 0.01% of portfolio
36,121
Q1 2025 Reduced 9.5%
$2.16B
$1.53 Million 0.01% of portfolio
11,595
Q1 2025 Added 7.95%
$195B
$1.23 Million 0.01% of portfolio
2,482
Q1 2025 Added 2.6%
$3.25B
$1.71 Million 0.01% of portfolio
7,007
Q1 2025 Added 7.49%
$22.5B
$1.25 Million 0.01% of portfolio
4,772
Q1 2025 Reduced 4.37%
$23.9B
$1.01 Million 0.01% of portfolio
1,741
Q1 2025 Added 19.33%
$40.5B
$1.34 Million 0.01% of portfolio
21,058
Q1 2025 Reduced 14.38%
$32.2B
$1.02 Million 0.01% of portfolio
7,800
Q1 2025 New
$36.7B
$909,000 0.01% of portfolio
9,523
Q1 2025 Added 28.17%
$22.9B
$2.18 Million 0.01% of portfolio
12,748
Q1 2025 Added 3.65%
$1.41B
$1.84 Million 0.01% of portfolio
47,101
Q1 2025 Reduced 7.64%
$1.02T
$990,000 0.01% of portfolio
5,964
Q1 2025 Added 37.07%
$12.9B
$1.41 Million 0.01% of portfolio
8,047
Q1 2025 Added 42.5%
$1.61B
$1.6 Million 0.01% of portfolio
35,516
Q1 2025 Reduced 8.52%
$38B
$1.89 Million 0.01% of portfolio
9,129
Q1 2025 Reduced 18.03%
$128B
$2.04 Million 0.01% of portfolio
1,046
Q1 2025 Reduced 20.94%
$1.12B
$1.43 Million 0.01% of portfolio
27,836
Q1 2025 Reduced 9.93%
$30.3B
$1.02 Million 0.01% of portfolio
70,789
Q1 2025 Reduced 16.72%
$34.2B
$1.55 Million 0.01% of portfolio
28,390
Q1 2025 Added 75.01%
$1.05B
$1.11 Million 0.01% of portfolio
219,964
Q1 2025 Reduced 1.36%
$158B
$1.74 Million 0.01% of portfolio
3,496
Q1 2025 Added 19.4%
$3.23B
$1.18 Million 0.01% of portfolio
12,674
Q1 2025 Added 7.78%
$1.38B
$1.06 Million 0.01% of portfolio
35,836
Q1 2025 Reduced 11.42%
$25.2B
$1.15 Million 0.01% of portfolio
6,533
Q1 2025 Reduced 3.04%
$3.75B
$1.12 Million 0.01% of portfolio
18,388
Q1 2025 Added 7.87%
$2.88B
$990,000 0.01% of portfolio
12,584
Q1 2025 Added 7.84%
$219B
$1.67 Million 0.01% of portfolio
6,223
Q1 2025 Reduced 9.8%
$8.3B
$1.01 Million 0.01% of portfolio
50,625
Q1 2025 Added 30.56%
$33.8B
$2.43 Million 0.01% of portfolio
24,452
Q1 2025 Added 24.59%
$217B
$1.15 Million 0.01% of portfolio
249
Q1 2025 Reduced 7.09%
$3.07B
$941,000 0.01% of portfolio
27,857
Q1 2025 Reduced 3.51%
$3.71B
$1.33 Million 0.01% of portfolio
20,262
Q1 2025 Added 7.79%
$536M
$1.17 Million 0.01% of portfolio
28,504
Q1 2025 Reduced 6.64%
$45.5B
$1.46 Million 0.01% of portfolio
4,662
Q1 2025 Added 32.37%
$793M
$1.08 Million 0.01% of portfolio
59,464
Q1 2025 Added 1.99%
$1.79B
$1.27 Million 0.01% of portfolio
140,527
Q1 2025 Reduced 3.51%
$1.96B
$1.15 Million 0.01% of portfolio
152,985
Q1 2025 Reduced 8.66%
$74B
$1.9 Million 0.01% of portfolio
10,407
Q1 2025 Reduced 5.55%
$111B
$1.15 Million 0.01% of portfolio
5,688
Q1 2025 Added 1.07%
$203B
$873,000 0.01% of portfolio
8,849
Q1 2025 Added 135.72%
$11.5B
$1.35 Million 0.01% of portfolio
34,480
Q1 2025 Reduced 3.51%
$1.71B
$1.81 Million 0.01% of portfolio
222,248
Q1 2025 Reduced 8.02%
$41.1B
$1.08 Million 0.01% of portfolio
6,260
Q1 2025 Added 0.97%
$1.69B
$1.24 Million 0.01% of portfolio
42,219
Q1 2025 Reduced 8.44%
$33.6B
$1.17 Million 0.01% of portfolio
17,137
Q1 2025 Added 43.79%
$1.75B
$1.51 Million 0.01% of portfolio
111,375
Q1 2025 Reduced 4.3%

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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