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
$9.78B
$22.9 Million 0.13% of portfolio
298,354
Q1 2025 Added 1.97%
$19.9B
$22.8 Million 0.13% of portfolio
653,422
Q1 2025 Added 10.21%
$18.6B
$22.9 Million 0.13% of portfolio
325,811
Q1 2025 Added 1.77%
$10.1B
$22.4 Million 0.13% of portfolio
232,547
Q1 2025 Added 26.9%
$9.02B
$22.1 Million 0.13% of portfolio
1,228,566
Q1 2025 Added 22.24%
$10.4B
$23.1 Million 0.13% of portfolio
2,654,804
Q1 2025 Added 38.41%
$8.1B
$21.8 Million 0.13% of portfolio
431,767
Q1 2025 Added 7.07%
$3.46B
$22.4 Million 0.13% of portfolio
1,046,475
Q1 2025 Added 8.55%
$11.9B
$20.3 Million 0.12% of portfolio
200,462
Q1 2025 Added 9.76%
$199B
$21 Million 0.12% of portfolio
67,157
Q1 2025 Added 0.64%
$114B
$19.9 Million 0.12% of portfolio
81,606
Q1 2025 Added 0.81%
$11.1B
$19.9 Million 0.12% of portfolio
105,219
Q1 2025 Added 9.72%
$4.6B
$21.3 Million 0.12% of portfolio
265,734
Q1 2025 Added 9.56%
$8.65B
$20.7 Million 0.12% of portfolio
128,160
Q1 2025 Added 6.82%
$8.54B
$20.8 Million 0.12% of portfolio
33,843
Q1 2025 Added 7.0%
$177B
$18.8 Million 0.11% of portfolio
96,738
Q1 2025 Added 0.85%
$13.1B
$18.2 Million 0.11% of portfolio
108,946
Q1 2025 Added 7.47%
$0
$18 Million 0.11% of portfolio
611,025
Q1 2025 Added 0.06%
$41.7B
$18.6 Million 0.11% of portfolio
242,981
Q1 2025 Reduced 2.01%
$3.92B
$18.4 Million 0.11% of portfolio
237,234
Q1 2025 Added 7.46%
$8.49B
$17.4 Million 0.1% of portfolio
260,151
Q1 2025 Added 5.56%
$2.72B
$17.8 Million 0.1% of portfolio
921,163
Q1 2025 Added 7.77%
$0
$16.8 Million 0.1% of portfolio
75,965
Q1 2025 Added 1.21%
$4.69B
$17.5 Million 0.1% of portfolio
364,414
Q1 2025 Added 7.77%
$12.1B
$16.3 Million 0.1% of portfolio
203,344
Q1 2025 Added 7.76%
$8.92B
$17.2 Million 0.1% of portfolio
313,312
Q1 2025 Added 4.86%
$11.7B
$17.1 Million 0.1% of portfolio
473,770
Q1 2025 Added 7.74%
$0
$17 Million 0.1% of portfolio
619,058
Q1 2025 Added 0.98%
$3.61B
$16.7 Million 0.1% of portfolio
1,580,771
Q1 2025 Added 7.42%
$6.64B
$16.4 Million 0.1% of portfolio
102,474
Q1 2025 Added 7.76%
$5.03B
$16 Million 0.09% of portfolio
293,921
Q1 2025 Added 7.75%
$10.5B
$14.9 Million 0.09% of portfolio
62,070
Q1 2025 Added 5.26%
$8.15B
$15 Million 0.09% of portfolio
229,543
Q1 2025 Added 5.59%
$11.7B
$15.6 Million 0.09% of portfolio
95,280
Q1 2025 Added 0.78%
$5.05B
$14.7 Million 0.09% of portfolio
632,955
Q1 2025 Added 7.75%
$9.17B
$12.9 Million 0.08% of portfolio
260,817
Q1 2025 Added 7.89%
$3.43B
$14 Million 0.08% of portfolio
174,704
Q1 2025 Added 115.5%
$2.33B
$13.4 Million 0.08% of portfolio
898,554
Q1 2025 Added 7.76%
$279B
$14.3 Million 0.08% of portfolio
27,252
Q1 2025 Added 0.81%
$11.8B
$13.9 Million 0.08% of portfolio
133,349
Q1 2025 Added 7.74%
$1.61B
$13.7 Million 0.08% of portfolio
147,800
Q1 2025 Added 7.74%
$9.05B
$14 Million 0.08% of portfolio
103,700
Q1 2025 Added 4.84%
$147B
$13 Million 0.08% of portfolio
107,109
Q1 2025 Added 0.81%
$231B
$14.4 Million 0.08% of portfolio
108,360
Q1 2025 Added 3.47%
$0
$11.9 Million 0.07% of portfolio
243,878
Q1 2025 Added 0.43%
$5.5B
$12.1 Million 0.07% of portfolio
365,995
Q1 2025 Added 7.75%
$0
$11.3 Million 0.07% of portfolio
243,933
Q1 2025 Reduced 0.97%
$2.09T
$12.7 Million 0.07% of portfolio
66,601
Q1 2025 Added 0.27%
$6.33B
$11.7 Million 0.07% of portfolio
56,498
Q1 2025 Added 5.5%

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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