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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$1.18 Million 0.01% of portfolio
9,912
Q1 2025 Added 28.56%
$34.4B
$1.56 Million 0.01% of portfolio
13,358
Q1 2025 Added 29.46%
$9.96B
$1.07 Million 0.01% of portfolio
40,088
Q1 2025 New
$118B
$1.04 Million 0.01% of portfolio
9,892
Q1 2025 Added 0.56%
$3.59B
$1.34 Million 0.01% of portfolio
57,200
Q1 2025 New
$3.65B
$2.33 Million 0.01% of portfolio
140,225
Q1 2025 Added 4.22%
$2.58B
$2.49 Million 0.01% of portfolio
420,621
Q1 2025 Added 156.75%
$74.6B
$2.06 Million 0.01% of portfolio
22,014
Q1 2025 Reduced 8.08%
$818M
$2.43 Million 0.01% of portfolio
627,376
Q1 2025 Added 536.03%
$26.8B
$1.38 Million 0.01% of portfolio
89,210
Q1 2025 Added 29.38%
$1.04B
$1.16 Million 0.01% of portfolio
238,685
Q1 2025 Added 7.0%
$867M
$1.5 Million 0.01% of portfolio
67,975
Q1 2025 Reduced 11.22%
$15.2B
$2.23 Million 0.01% of portfolio
47,241
Q1 2025 Reduced 0.53%
$70.6B
$1.07 Million 0.01% of portfolio
1,315
Q1 2025 Added 4.28%
$32.6B
$1.18 Million 0.01% of portfolio
3,726
Q1 2025 Added 36.83%
$1.12T
$1.63 Million 0.01% of portfolio
10,413
Q1 2025 Reduced 3.5%
$2.49B
$956,000 0.01% of portfolio
19,740
Q1 2025 Added 7.65%
$2.74B
$917,000 0.01% of portfolio
21,925
Q1 2025 Added 7.8%
$0
$1.41 Million 0.01% of portfolio
22,620
Q1 2025 Reduced 0.83%
$106B
$2.43 Million 0.01% of portfolio
9,161
Q1 2025 Reduced 7.81%
$83.5B
$1.67 Million 0.01% of portfolio
3,843
Q1 2025 Added 1.05%
$595M
$2.42 Million 0.01% of portfolio
75,619
Q1 2025 Added 27.07%
$2.47B
$909,000 0.01% of portfolio
150,859
Q1 2025 Reduced 19.06%
$41.3B
$1.07 Million 0.01% of portfolio
13,002
Q1 2025 Reduced 3.5%
$49.1B
$1.97 Million 0.01% of portfolio
26,435
Q1 2025 Added 1.32%
$1.23B
$2.17 Million 0.01% of portfolio
50,660
Q1 2025 Added 1.35%
$407M
$876,000 0.01% of portfolio
77,990
Q1 2025 Reduced 3.51%
$303M
$1.32 Million 0.01% of portfolio
348,012
Q1 2025 Added 6.02%
$11.1B
$2.37 Million 0.01% of portfolio
7,629
Q1 2025 Added 31.42%
$69.4B
$1.47 Million 0.01% of portfolio
11,492
Q1 2025 Reduced 2.97%
$53.1B
$1.16 Million 0.01% of portfolio
4,739
Q1 2025 Added 8.74%
$360M
$211,000 0.0% of portfolio
19,949
Q1 2025 Reduced 8.91%
$7.6B
$337,000 0.0% of portfolio
2,985
Q1 2025 Added 6.8%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q1 2025 New
$145B
$348,000 0.0% of portfolio
1,230
Q1 2025 Reduced 12.14%
$3.45B
$381,000 0.0% of portfolio
19,248
Q1 2025 Reduced 0.01%
$98.3B
$425,000 0.0% of portfolio
3,809
Q1 2025 Added 87.27%
$6.32B
$274,000 0.0% of portfolio
7,594
Q1 2025 Reduced 11.66%
$9.36B
$352,000 0.0% of portfolio
1,340
Q1 2025 New
$2.81B
$256,000 0.0% of portfolio
19,884
Q1 2025 Added 3.37%
$106M
$120,000 0.0% of portfolio
78,782
Q1 2025 Added 36.4%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.0%
$1.1B
$816,000 0.0% of portfolio
23,315
Q1 2025 Added 9.7%
$1.74B
$757,000 0.0% of portfolio
93,288
Q1 2025 Added 35.88%
$102B
$367,000 0.0% of portfolio
3,999
Q1 2025 Reduced 0.03%
$1B
$355,000 0.0% of portfolio
12,260
Q1 2025 New
$680M
$605,000 0.0% of portfolio
77,107
Q1 2025 Added 4.21%
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.0%
$18.2B
$389,000 0.0% of portfolio
2,550
Q1 2025 Reduced 23.88%

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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