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
$10.2B
$3 Million 0.02% of portfolio
31,525
Q1 2025 Added 7.71%
$40.8B
$4.11 Million 0.02% of portfolio
28,462
Q1 2025 Reduced 16.8%
$1.92B
$1.21 Million 0.01% of portfolio
48,286
Q1 2025 Reduced 9.67%
$28.1B
$881,000 0.01% of portfolio
3,868
Q1 2025 Reduced 21.46%
$719M
$865,000 0.01% of portfolio
21,260
Q1 2025 Reduced 27.88%
$29.6B
$1.12 Million 0.01% of portfolio
1,957
Q1 2025 Reduced 9.23%
$13B
$1.68 Million 0.01% of portfolio
6,902
Q1 2025 Reduced 0.8%
$2.29B
$2.15 Million 0.01% of portfolio
51,020
Q1 2025 Reduced 7.84%
$18.3B
$1.67 Million 0.01% of portfolio
13,927
Q1 2025 Added 29.59%
$2.07B
$1.21 Million 0.01% of portfolio
15,703
Q1 2025 Added 7.95%
$5.84B
$2.15 Million 0.01% of portfolio
18,474
Q1 2025 Added 7.83%
$940M
$1.01 Million 0.01% of portfolio
61,538
Q1 2025 Reduced 11.95%
$1.77B
$1.86 Million 0.01% of portfolio
55,332
Q1 2025 Reduced 10.25%
$13.3B
$1.24 Million 0.01% of portfolio
6,770
Q1 2025 Reduced 6.1%
$40.9B
$1.38 Million 0.01% of portfolio
747
Q1 2025 Added 11.83%
$54.6B
$2.37 Million 0.01% of portfolio
2,398
Q1 2025 Added 19.42%
$14.1B
$1.22 Million 0.01% of portfolio
14,554
Q1 2025 Reduced 22.07%
$130B
$2.02 Million 0.01% of portfolio
7,438
Q1 2025 Added 1.09%
$28B
$1.14 Million 0.01% of portfolio
6,342
Q1 2025 Reduced 19.54%
$4.56B
$877,000 0.01% of portfolio
11,982
Q1 2025 Added 6.0%
$20.8B
$885,000 0.01% of portfolio
9,039
Q1 2025 Added 11.76%
$4.02B
$1.59 Million 0.01% of portfolio
33,808
Q1 2025 Added 7.0%
$20B
$1.2 Million 0.01% of portfolio
16,302
Q1 2025 Added 1.65%
$108B
$2.46 Million 0.01% of portfolio
27,427
Q1 2025 Added 1.07%
$17.6B
$2.18 Million 0.01% of portfolio
11,624
Q1 2025 Reduced 9.7%
$556M
$1.5 Million 0.01% of portfolio
1,308,007
Q1 2025 Reduced 10.29%
$15.6B
$1.28 Million 0.01% of portfolio
417,132
Q1 2025 Added 17.46%
$48.2B
$1.92 Million 0.01% of portfolio
8,209
Q1 2025 Reduced 20.78%
$128B
$1.8 Million 0.01% of portfolio
3,276
Q1 2025 Reduced 18.83%
$11.8B
$1.08 Million 0.01% of portfolio
15,729
Q1 2025 Reduced 3.84%
$79.5B
$1.01 Million 0.01% of portfolio
8,036
Q1 2025 Reduced 17.57%
$100B
$2.35 Million 0.01% of portfolio
6,966
Q1 2025 Added 9.08%
$13.3B
$1.76 Million 0.01% of portfolio
138,100
Q1 2025 New
$75.1B
$2.44 Million 0.01% of portfolio
8,944
Q1 2025 Added 1.02%
$136B
$1.97 Million 0.01% of portfolio
17,596
Q1 2025 Added 1.09%
$13.6B
$1.08 Million 0.01% of portfolio
5,990
Q1 2025 Added 1.01%
$4.63B
$2.16 Million 0.01% of portfolio
90,578
Q1 2025 Added 7.77%
$56.2B
$2.26 Million 0.01% of portfolio
13,232
Q1 2025 Reduced 24.28%
$941M
$893,000 0.01% of portfolio
55,197
Q1 2025 Reduced 21.88%
$3.18B
$1.79 Million 0.01% of portfolio
22,253
Q1 2025 Added 5.16%
$3.87B
$1.39 Million 0.01% of portfolio
17,778
Q1 2025 Added 7.77%
$30.3B
$882,000 0.01% of portfolio
15,429
Q1 2025 Added 54.24%
$3.74B
$963,000 0.01% of portfolio
18,440
Q1 2025 Reduced 5.77%
$3.98B
$1.4 Million 0.01% of portfolio
18,491
Q1 2025 Added 7.83%
$144B
$2.48 Million 0.01% of portfolio
6,667
Q1 2025 Reduced 11.75%
$18.2B
$879,000 0.01% of portfolio
5,317
Q1 2025 Added 28.46%
$18.1B
$1.43 Million 0.01% of portfolio
20,518
Q1 2025 Reduced 2.21%
$3.15B
$1.17 Million 0.01% of portfolio
20,267
Q1 2025 Added 7.79%
$73.2B
$1.51 Million 0.01% of portfolio
2,956
Q1 2025 Added 34.0%

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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