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
$38.8B
$1.45 Million 0.01% of portfolio
6,276
Q1 2025 Reduced 15.21%
$643M
$1.12 Million 0.01% of portfolio
46,512
Q1 2025 Reduced 9.17%
$47.5B
$2.15 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 4.62%
$1.71B
$1.61 Million 0.01% of portfolio
36,121
Q1 2025 Reduced 9.5%
$2.28B
$1.53 Million 0.01% of portfolio
11,595
Q1 2025 Added 7.95%
$182B
$1.23 Million 0.01% of portfolio
2,482
Q1 2025 Added 2.6%
$3B
$1.71 Million 0.01% of portfolio
7,007
Q1 2025 Added 7.49%
$19.7B
$1.25 Million 0.01% of portfolio
4,772
Q1 2025 Reduced 4.37%
$23.4B
$1.01 Million 0.01% of portfolio
1,741
Q1 2025 Added 19.33%
$40B
$1.34 Million 0.01% of portfolio
21,058
Q1 2025 Reduced 14.38%
$34.7B
$1.02 Million 0.01% of portfolio
7,800
Q1 2025 New
$34.7B
$909,000 0.01% of portfolio
9,523
Q1 2025 Added 28.17%
$25.1B
$2.18 Million 0.01% of portfolio
12,748
Q1 2025 Added 3.65%
$1.81B
$1.84 Million 0.01% of portfolio
47,101
Q1 2025 Reduced 7.64%
$1.27T
$990,000 0.01% of portfolio
5,964
Q1 2025 Added 37.07%
$15B
$1.41 Million 0.01% of portfolio
8,047
Q1 2025 Added 42.5%
$1.94B
$1.6 Million 0.01% of portfolio
35,516
Q1 2025 Reduced 8.52%
$38.9B
$1.89 Million 0.01% of portfolio
9,129
Q1 2025 Reduced 18.03%
$118B
$2.04 Million 0.01% of portfolio
1,046
Q1 2025 Reduced 20.94%
$1.1B
$1.43 Million 0.01% of portfolio
27,836
Q1 2025 Reduced 9.93%
$37.9B
$1.02 Million 0.01% of portfolio
70,789
Q1 2025 Reduced 16.72%
$36.2B
$1.55 Million 0.01% of portfolio
28,390
Q1 2025 Added 75.01%
$1B
$1.11 Million 0.01% of portfolio
219,964
Q1 2025 Reduced 1.36%
$167B
$1.74 Million 0.01% of portfolio
3,496
Q1 2025 Added 19.4%
$3.09B
$1.18 Million 0.01% of portfolio
12,674
Q1 2025 Added 7.78%
$1.59B
$1.06 Million 0.01% of portfolio
35,836
Q1 2025 Reduced 11.42%
$26.8B
$1.15 Million 0.01% of portfolio
6,533
Q1 2025 Reduced 3.04%
$3.71B
$1.12 Million 0.01% of portfolio
18,388
Q1 2025 Added 7.87%
$2.79B
$990,000 0.01% of portfolio
12,584
Q1 2025 Added 7.84%
$236B
$1.67 Million 0.01% of portfolio
6,223
Q1 2025 Reduced 9.8%
$9.2B
$1.01 Million 0.01% of portfolio
50,625
Q1 2025 Added 30.56%
$41.6B
$2.43 Million 0.01% of portfolio
24,452
Q1 2025 Added 24.59%
$226B
$1.15 Million 0.01% of portfolio
249
Q1 2025 Reduced 7.09%
$3.32B
$941,000 0.01% of portfolio
27,857
Q1 2025 Reduced 3.51%
$3.75B
$1.33 Million 0.01% of portfolio
20,262
Q1 2025 Added 7.79%
$562M
$1.17 Million 0.01% of portfolio
28,504
Q1 2025 Reduced 6.64%
$49.1B
$1.46 Million 0.01% of portfolio
4,662
Q1 2025 Added 32.37%
$1.1B
$1.08 Million 0.01% of portfolio
59,464
Q1 2025 Added 1.99%
$2.05B
$1.27 Million 0.01% of portfolio
140,527
Q1 2025 Reduced 3.51%
$1.62B
$1.15 Million 0.01% of portfolio
152,985
Q1 2025 Reduced 8.66%
$84.1B
$1.9 Million 0.01% of portfolio
10,407
Q1 2025 Reduced 5.55%
$124B
$1.15 Million 0.01% of portfolio
5,688
Q1 2025 Added 1.07%
$223B
$873,000 0.01% of portfolio
8,849
Q1 2025 Added 135.72%
$11.4B
$1.35 Million 0.01% of portfolio
34,480
Q1 2025 Reduced 3.51%
$1.76B
$1.81 Million 0.01% of portfolio
222,248
Q1 2025 Reduced 8.02%
$41.3B
$1.08 Million 0.01% of portfolio
6,260
Q1 2025 Added 0.97%
$2.21B
$1.24 Million 0.01% of portfolio
42,219
Q1 2025 Reduced 8.44%
$32.5B
$1.17 Million 0.01% of portfolio
17,137
Q1 2025 Added 43.79%
$1.95B
$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
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