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
$4.51B
$3.82 Million 0.02% of portfolio
60,180
Q1 2025 Reduced 9.06%
$101B
$3.27 Million 0.02% of portfolio
9,268
Q1 2025 Added 1.54%
$76.5B
$3.16 Million 0.02% of portfolio
33,673
Q1 2025 Added 2.74%
$4.26B
$3.67 Million 0.02% of portfolio
40,670
Q1 2025 Added 7.76%
$104B
$4.02 Million 0.02% of portfolio
34,740
Q1 2025 Reduced 2.48%
$688M
$3.23 Million 0.02% of portfolio
757,522
Q1 2025 Added 599.62%
$7.27B
$3.81 Million 0.02% of portfolio
28,699
Q1 2025 Added 7.79%
$5.05B
$4.26 Million 0.02% of portfolio
136,520
Q1 2025 Reduced 19.01%
$6.81B
$3.99 Million 0.02% of portfolio
28,580
Q1 2025 Added 7.82%
$7.46B
$3.09 Million 0.02% of portfolio
93,518
Q1 2025 Added 7.78%
$10B
$3.04 Million 0.02% of portfolio
76,820
Q1 2025 Added 7.79%
$5.45B
$2.9 Million 0.02% of portfolio
52,714
Q1 2025 Added 2.05%
$153B
$2.65 Million 0.02% of portfolio
5,642
Q1 2025 Added 8.0%
$213B
$3.9 Million 0.02% of portfolio
6,354
Q1 2025 Reduced 1.58%
$7.5B
$3.94 Million 0.02% of portfolio
49,713
Q1 2025 Added 7.8%
$538B
$3.8 Million 0.02% of portfolio
4,078
Q1 2025 Added 0.49%
$98.1B
$3.2 Million 0.02% of portfolio
22,890
Q1 2025 Reduced 2.74%
$97B
$3.99 Million 0.02% of portfolio
23,831
Q1 2025 Added 12.65%
$15.5B
$2.67 Million 0.02% of portfolio
7,909
Q1 2025 Reduced 6.88%
$82.4B
$2.88 Million 0.02% of portfolio
29,899
Q1 2025 Reduced 1.45%
$655B
$4.05 Million 0.02% of portfolio
7,603
Q1 2025 Added 25.67%
$3.61B
$4.01 Million 0.02% of portfolio
211,119
Q1 2025 Added 7.72%
$39.6B
$4.28 Million 0.02% of portfolio
41,500
Q1 2025 Added 1.04%
$3.38B
$2.92 Million 0.02% of portfolio
57,368
Q1 2025 Reduced 8.02%
$39.8B
$2.98 Million 0.02% of portfolio
44,061
Q1 2025 Reduced 10.4%
$32.7B
$3.31 Million 0.02% of portfolio
33,970
Q1 2025 Added 12.86%
$243B
$3.71 Million 0.02% of portfolio
43,999
Q1 2025 Reduced 8.7%
$5.15B
$2.71 Million 0.02% of portfolio
70,701
Q1 2025 Added 8.69%
$192B
$3.31 Million 0.02% of portfolio
8,639
Q1 2025 Added 25.22%
$6.6B
$3.19 Million 0.02% of portfolio
20,281
Q1 2025 Added 7.78%
$65.4B
$2.7 Million 0.02% of portfolio
18,456
Q1 2025 Added 0.58%
$1.61B
$2.58 Million 0.02% of portfolio
87,364
Q1 2025 Reduced 9.44%
$28.2B
$3.6 Million 0.02% of portfolio
24,570
Q1 2025 Reduced 2.13%
$124B
$2.9 Million 0.02% of portfolio
24,463
Q1 2025 Reduced 14.34%
$480M
$3.19 Million 0.02% of portfolio
158,685
Q1 2025 Added 7.78%
$36.3B
$2.68 Million 0.02% of portfolio
13,514
Q1 2025 Reduced 7.26%
$5.7B
$3.59 Million 0.02% of portfolio
48,847
Q1 2025 Added 8.01%
$38.9B
$2.94 Million 0.02% of portfolio
37,811
Q1 2025 New
$0
$3.16 Million 0.02% of portfolio
117,600
Q1 2025 Reduced 0.84%
$276B
$2.9 Million 0.02% of portfolio
10,809
Q1 2025 Added 35.04%
$4.91B
$3.82 Million 0.02% of portfolio
115,732
Q1 2025 Reduced 11.55%
$4.42B
$3.77 Million 0.02% of portfolio
32,364
Q1 2025 Reduced 17.42%
$2.31B
$3 Million 0.02% of portfolio
73,278
Q1 2025 Added 7.8%
$74.7B
$4.04 Million 0.02% of portfolio
10,119
Q1 2025 Added 19.98%
$1.11B
$2.66 Million 0.02% of portfolio
341,735
Q1 2025 Added 25.89%
$149B
$3.61 Million 0.02% of portfolio
11,601
Q1 2025 Added 11.02%
$78.9B
$3.04 Million 0.02% of portfolio
22,220
Q1 2025 Reduced 16.45%
$52.4B
$4.05 Million 0.02% of portfolio
61,750
Q1 2025 Added 3.7%
$77.8B
$2.69 Million 0.02% of portfolio
42,333
Q1 2025 Added 1.07%

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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