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
$12.5B
$12.3 Million 0.07% of portfolio
94,943
Q1 2025 Added 7.49%
$139B
$11.2 Million 0.07% of portfolio
47,881
Q1 2025 Added 2.52%
$0
$11.8 Million 0.07% of portfolio
38,185
Q4 2024 Reduced 38.54%
$4.38B
$11.3 Million 0.07% of portfolio
148,727
Q1 2025 Added 6.98%
$8.02B
$10.9 Million 0.06% of portfolio
440,085
Q1 2025 Added 7.75%
$74.9B
$10.5 Million 0.06% of portfolio
42,182
Q1 2025 Added 4.54%
$3.74B
$9.52 Million 0.06% of portfolio
522,568
Q1 2025 Added 11.35%
$5.13B
$10.2 Million 0.06% of portfolio
51,613
Q1 2025 Added 7.77%
$5.93B
$10.7 Million 0.06% of portfolio
88,693
Q1 2025 Added 7.75%
$448B
$10.2 Million 0.06% of portfolio
10,779
Q1 2025 Reduced 4.7%
$0
$9.74 Million 0.06% of portfolio
264,578
Q1 2025 Reduced 0.97%
$8.08B
$10.2 Million 0.06% of portfolio
47,040
Q1 2025 Added 7.69%
$0
$9.23 Million 0.05% of portfolio
277,560
Q1 2025 Reduced 1.33%
$308B
$8.24 Million 0.05% of portfolio
115,104
Q1 2025 Added 5.41%
$1.45T
$9.07 Million 0.05% of portfolio
15,740
Q1 2025 Added 7.29%
$12.2B
$8.03 Million 0.05% of portfolio
36,395
Q1 2025 Added 6.37%
$4.26B
$9.16 Million 0.05% of portfolio
158,292
Q1 2025 Added 12.02%
$19.5B
$8.41 Million 0.05% of portfolio
119,473
Q1 2025 Added 12.51%
$77B
$9.19 Million 0.05% of portfolio
503,329
Q1 2025 Reduced 42.84%
$6.54B
$7.83 Million 0.05% of portfolio
52,667
Q1 2025 Added 11.18%
$336B
$7.84 Million 0.05% of portfolio
72,340
Q1 2025 Added 1.3%
$0
$8.86 Million 0.05% of portfolio
763,746
Q1 2025 New
$684B
$8.68 Million 0.05% of portfolio
10,505
Q1 2025 Added 1.64%
$5.34B
$9.3 Million 0.05% of portfolio
105,450
Q1 2025 Added 7.73%
$55.6B
$8.21 Million 0.05% of portfolio
216,960
Q1 2025 Added 19.76%
$6.23B
$8.4 Million 0.05% of portfolio
145,465
Q1 2025 Added 7.75%
$7.19B
$8.16 Million 0.05% of portfolio
42,870
Q1 2025 Added 7.77%
$4.92B
$8.45 Million 0.05% of portfolio
56,267
Q1 2025 Added 7.71%
$22.9B
$9.17 Million 0.05% of portfolio
44,615
Q1 2025 Added 1.27%
$16B
$7.8 Million 0.05% of portfolio
52,569
Q1 2025 Added 1.49%
$7.76B
$6.15 Million 0.04% of portfolio
214,673
Q1 2025 Added 7.75%
$9.1B
$7.4 Million 0.04% of portfolio
37,029
Q1 2025 Added 13.18%
$4.04B
$6.15 Million 0.04% of portfolio
81,295
Q1 2025 Added 7.76%
$180B
$6.55 Million 0.04% of portfolio
43,657
Q1 2025 Added 1.82%
$3.97B
$7.62 Million 0.04% of portfolio
81,128
Q1 2025 Added 7.75%
$3.25B
$7.07 Million 0.04% of portfolio
100,124
Q1 2025 Added 2.51%
$442B
$7.25 Million 0.04% of portfolio
51,854
Q1 2025 Added 10.84%
$23.8B
$7.1 Million 0.04% of portfolio
91,596
Q1 2025 Added 0.59%
$11.7B
$6.41 Million 0.04% of portfolio
48,678
Q1 2025 Added 0.36%
$87.7B
$6.39 Million 0.04% of portfolio
13,719
Q1 2025 Added 1.25%
$135B
$6.82 Million 0.04% of portfolio
22,317
Q1 2025 Added 0.65%
$1.28B
$6.7 Million 0.04% of portfolio
163,727
Q1 2025 Added 7.75%
$2.75B
$7.52 Million 0.04% of portfolio
192,297
Q1 2025 Added 12.96%
$1.85B
$6.93 Million 0.04% of portfolio
436,138
Q1 2025 Added 7.74%
$1.97B
$6.47 Million 0.04% of portfolio
124,480
Q1 2025 Added 26.32%
$137B
$6.55 Million 0.04% of portfolio
27,722
Q1 2025 Added 6.9%
$6.8B
$6.69 Million 0.04% of portfolio
92,939
Q1 2025 Added 16.11%
$6B
$6.05 Million 0.04% of portfolio
56,564
Q1 2025 Added 7.79%
$166B
$6.1 Million 0.04% of portfolio
39,725
Q1 2025 Added 0.66%

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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