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
$7.68B
$6.3 Million 0.04% of portfolio
69,572
Q1 2025 Added 7.75%
$6.87B
$7.72 Million 0.04% of portfolio
37,872
Q1 2025 Added 6.91%
$114B
$6.05 Million 0.04% of portfolio
20,042
Q1 2025 Added 1.11%
$4.94B
$4.4 Million 0.03% of portfolio
62,193
Q1 2025 Reduced 18.99%
$21.4B
$4.46 Million 0.03% of portfolio
201,779
Q1 2025 Added 40.73%
$4.87B
$5.09 Million 0.03% of portfolio
29,096
Q1 2025 Added 15.53%
$108B
$5.68 Million 0.03% of portfolio
57,954
Q1 2025 Added 1.06%
$221B
$4.99 Million 0.03% of portfolio
15,142
Q1 2025 Reduced 3.13%
$4.19B
$5.6 Million 0.03% of portfolio
137,354
Q1 2025 Added 7.78%
$18.5B
$4.78 Million 0.03% of portfolio
37,847
Q1 2025 Added 0.97%
$16.3B
$5.15 Million 0.03% of portfolio
128,448
Q1 2025 Added 7.78%
$42.1B
$5.56 Million 0.03% of portfolio
35,304
Q1 2025 Added 1.06%
$92.6B
$4.44 Million 0.03% of portfolio
19,164
Q1 2025 Added 15.57%
$1.26B
$5.53 Million 0.03% of portfolio
474,191
Q1 2025 Added 25.13%
$467M
$4.56 Million 0.03% of portfolio
31,916
Q1 2025 Added 7.83%
$2.17B
$6 Million 0.03% of portfolio
392,675
Q1 2025 Added 711.56%
$43.2B
$5.32 Million 0.03% of portfolio
24,503
Q1 2025 Reduced 0.61%
$5.23B
$4.63 Million 0.03% of portfolio
1,914,936
Q1 2025 Added 3.9%
$2.32B
$4.29 Million 0.03% of portfolio
146,814
Q1 2025 Reduced 19.22%
$2.66B
$5.13 Million 0.03% of portfolio
169,464
Q1 2025 Added 0.51%
$160B
$5.49 Million 0.03% of portfolio
25,935
Q1 2025 Added 1.05%
$10.1B
$5.59 Million 0.03% of portfolio
24,814
Q1 2025 Added 6.47%
$845M
$4.68 Million 0.03% of portfolio
106,697
Q1 2025 Added 7.76%
$5.27B
$4.42 Million 0.03% of portfolio
71,249
Q1 2025 Reduced 15.87%
$6.17B
$5.54 Million 0.03% of portfolio
52,836
Q1 2025 Reduced 12.9%
$3.79B
$5.93 Million 0.03% of portfolio
73,182
Q1 2025 Added 7.72%
$11.4B
$4.9 Million 0.03% of portfolio
393,254
Q1 2025 Reduced 15.59%
$0
$5.96 Million 0.03% of portfolio
100,417
Q1 2025 Reduced 0.96%
$258B
$4.74 Million 0.03% of portfolio
53,942
Q1 2025 Reduced 1.69%
$4.29B
$5.48 Million 0.03% of portfolio
174,773
Q1 2025 Added 14.92%
$171B
$5.1 Million 0.03% of portfolio
10,047
Q1 2025 Added 5.35%
$2.25B
$5.44 Million 0.03% of portfolio
372,027
Q1 2025 Added 7.75%
$2.09B
$5.35 Million 0.03% of portfolio
103,919
Q1 2025 Added 7.78%
$3.68B
$5.67 Million 0.03% of portfolio
70,624
Q1 2025 Added 7.79%
$850B
$5.07 Million 0.03% of portfolio
20,679
Q1 2025 Reduced 4.25%
$70.2B
$4.04 Million 0.02% of portfolio
24,563
Q1 2025 Added 2.33%
$46.4B
$4.19 Million 0.02% of portfolio
7,413
Q1 2025 Added 1.09%
$11.6B
$3.98 Million 0.02% of portfolio
19,755
Q1 2025 Added 7.69%
$19.9B
$3.54 Million 0.02% of portfolio
97,186
Q1 2025 Added 10.63%
$3.53B
$2.76 Million 0.02% of portfolio
76,298
Q1 2025 Reduced 13.69%
$11.1B
$3.89 Million 0.02% of portfolio
97,934
Q1 2025 Added 56.99%
$194B
$3.22 Million 0.02% of portfolio
4,049
Q1 2025 Added 11.3%
$25.2B
$2.92 Million 0.02% of portfolio
12,916
Q1 2025 Reduced 10.78%
$19.2B
$4.1 Million 0.02% of portfolio
9,446
Q1 2025 Added 6.41%
$141B
$3.39 Million 0.02% of portfolio
51,000
Q1 2025 Reduced 18.82%
$9.52B
$3.7 Million 0.02% of portfolio
7,871
Q1 2025 Added 7.5%
$2.06B
$3.61 Million 0.02% of portfolio
135,654
Q1 2025 Added 1.49%
$1.82B
$3.34 Million 0.02% of portfolio
1,143,199
Q1 2025 Added 458.86%
$70.3B
$3.33 Million 0.02% of portfolio
7,603
Q1 2025 Reduced 4.58%

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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