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
$338B
$33 Million 0.19% of portfolio
157,488
Q1 2025 Reduced 13.81%
$123B
$31.8 Million 0.19% of portfolio
71,104
Q1 2025 Added 2.74%
$51.6B
$32.8 Million 0.19% of portfolio
212,674
Q1 2025 Reduced 2.81%
$172B
$32.1 Million 0.19% of portfolio
708,734
Q1 2025 Reduced 1.22%
$253B
$32.4 Million 0.19% of portfolio
130,365
Q1 2025 Reduced 5.35%
$0
$32.7 Million 0.19% of portfolio
1,385,646
Q1 2025 Added 0.07%
$278B
$31.9 Million 0.19% of portfolio
200,786
Q1 2025 Reduced 13.71%
$104B
$31.2 Million 0.18% of portfolio
519,794
Q1 2025 Reduced 5.53%
$207B
$30.3 Million 0.18% of portfolio
337,601
Q1 2025 Added 0.85%
$0
$28.9 Million 0.17% of portfolio
368,894
Q1 2025 Reduced 1.36%
$24B
$28.4 Million 0.17% of portfolio
308,837
Q1 2025 Added 22.88%
$25.4B
$27.4 Million 0.16% of portfolio
131,817
Q1 2025 Reduced 10.67%
$72.6B
$27.3 Million 0.16% of portfolio
248,258
Q1 2025 Added 8.37%
$241M
$27.4 Million 0.16% of portfolio
40,898,293
Q1 2025 Added 21.88%
$116B
$26.3 Million 0.15% of portfolio
835,000
Q4 2024 Added 4.38%
$83.1B
$24.9 Million 0.15% of portfolio
367,819
Q1 2025 Reduced 25.04%
$0
$26.3 Million 0.15% of portfolio
581,201
Q1 2025 Reduced 0.04%
$70.8B
$25.4 Million 0.15% of portfolio
425,309
Q1 2025 Added 14.76%
$296B
$25.7 Million 0.15% of portfolio
153,853
Q1 2025 Reduced 2.28%
$67.2B
$25.4 Million 0.15% of portfolio
601,058
Q1 2025 Added 19.77%
$42.7B
$25.2 Million 0.15% of portfolio
546,681
Q1 2025 Reduced 16.8%
$465B
$26.6 Million 0.15% of portfolio
223,323
Q1 2025 Reduced 2.66%
$29.8B
$25.1 Million 0.15% of portfolio
419,353
Q1 2025 Added 11.27%
$44B
$24.9 Million 0.15% of portfolio
2,482,832
Q1 2025 Added 6.48%
$21.7B
$25.6 Million 0.15% of portfolio
761,327
Q1 2025 Added 3.77%
$102B
$25 Million 0.15% of portfolio
409,412
Q1 2025 Reduced 5.73%
$15.6B
$25.2 Million 0.15% of portfolio
365,292
Q1 2025 Reduced 8.38%
$0
$24.7 Million 0.14% of portfolio
423,262
Q1 2025 Added 0.74%
$15.2B
$24.9 Million 0.14% of portfolio
337,942
Q1 2025 Added 22.2%
$57.9B
$23.7 Million 0.14% of portfolio
102,587
Q1 2025 Added 18.22%
$38.4B
$24.9 Million 0.14% of portfolio
222,654
Q1 2025 Added 10.73%
$11.6B
$23.3 Million 0.14% of portfolio
360,417
Q1 2025 Added 30.27%
$17.4B
$23.6 Million 0.14% of portfolio
198,016
Q1 2025 Reduced 0.92%
$29.4B
$24.6 Million 0.14% of portfolio
512,035
Q1 2025 Added 10.75%
$59.7B
$24.5 Million 0.14% of portfolio
595,813
Q1 2025 Added 12.59%
$60.2B
$23.5 Million 0.14% of portfolio
190,652
Q1 2025 Reduced 3.42%
$17.1B
$24.6 Million 0.14% of portfolio
1,540,704
Q1 2025 Added 15.3%
$14.2B
$24 Million 0.14% of portfolio
2,470,170
Q1 2025 Added 0.95%
$25.6B
$23.5 Million 0.14% of portfolio
850,385
Q1 2025 Added 21.28%
$23.2B
$24.5 Million 0.14% of portfolio
606,500
Q1 2025 Added 0.82%
$22.5B
$24.4 Million 0.14% of portfolio
393,533
Q1 2025 Reduced 3.31%
$34.5B
$24.3 Million 0.14% of portfolio
799,141
Q1 2025 Added 4.54%
$37.7B
$24.2 Million 0.14% of portfolio
120,507
Q1 2025 Added 17.31%
$30.3B
$23.7 Million 0.14% of portfolio
278,831
Q1 2025 Added 10.2%
$138B
$24.2 Million 0.14% of portfolio
953,110
Q1 2025 Added 0.64%
$48B
$24.8 Million 0.14% of portfolio
441,857
Q1 2025 Reduced 1.44%
$14.4B
$24.8 Million 0.14% of portfolio
298,829
Q1 2025 Added 11.41%
$12.6B
$21.6 Million 0.13% of portfolio
278,328
Q1 2025 Added 9.65%
$369B
$22.7 Million 0.13% of portfolio
133,288
Q1 2025 Added 3.6%

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