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
$9.15B
$869,000 0.01% of portfolio
12,002
Q1 2025 Reduced 11.1%
$2.11B
$2.03 Million 0.01% of portfolio
346,557
Q1 2025 Added 2.95%
$759M
$1.33 Million 0.01% of portfolio
147,466
Q1 2025 Added 2.16%
$85.4B
$1.15 Million 0.01% of portfolio
17,564
Q1 2025 Added 13.4%
$13.5B
$944,000 0.01% of portfolio
108,413
Q1 2025 Added 7.91%
$18B
$2.49 Million 0.01% of portfolio
7,377
Q1 2025 Reduced 1.48%
$931M
$911,000 0.01% of portfolio
24,272
Q1 2025 Added 1.22%
$37.6B
$1.21 Million 0.01% of portfolio
5,387
Q1 2025 Added 2.22%
$102B
$874,000 0.01% of portfolio
17,356
Q1 2025 Reduced 12.71%
$66.6B
$1.63 Million 0.01% of portfolio
27,886
Q1 2025 Reduced 1.09%
$5.35B
$1.21 Million 0.01% of portfolio
9,586
Q1 2025 Added 6.56%
$21.2B
$1.23 Million 0.01% of portfolio
14,743
Q1 2025 Reduced 13.09%
$2.45B
$2.56 Million 0.01% of portfolio
52,974
Q1 2025 Reduced 5.3%
$2.59B
$863,000 0.01% of portfolio
14,828
Q1 2025 Added 41.56%
$3.44B
$1.61 Million 0.01% of portfolio
18,360
Q1 2025 Added 7.89%
$361B
$875,000 0.01% of portfolio
3,262
Q1 2025 Reduced 11.86%
$956M
$1.95 Million 0.01% of portfolio
1,447,796
Q1 2025 Added 3.53%
$3.66B
$2.45 Million 0.01% of portfolio
46,207
Q1 2025 Reduced 7.03%
$151B
$2.55 Million 0.01% of portfolio
26,733
Q1 2025 Added 10.54%
$21.2B
$1.4 Million 0.01% of portfolio
45,186
Q1 2025 Reduced 11.39%
$4.41B
$1.46 Million 0.01% of portfolio
29,861
Q1 2025 Added 7.7%
$90.1B
$1.74 Million 0.01% of portfolio
4,058
Q1 2025 Added 45.81%
$3.84B
$1.48 Million 0.01% of portfolio
31,280
Q1 2025 Added 75.83%
$801M
$924,000 0.01% of portfolio
62,656
Q1 2025 Reduced 8.45%
$179B
$2.03 Million 0.01% of portfolio
27,800
Q1 2025 Reduced 27.63%
$489M
$896,000 0.01% of portfolio
17,825
Q1 2025 Reduced 22.27%
$1.36B
$1.6 Million 0.01% of portfolio
28,482
Q1 2025 Added 7.85%
$51.7B
$1.15 Million 0.01% of portfolio
16,954
Q1 2025 Added 48.41%
$43.2B
$2.16 Million 0.01% of portfolio
15,211
Q1 2025 Added 1.4%
$905M
$2.08 Million 0.01% of portfolio
42,503
Q1 2025 Added 7.73%
$38.8B
$1.45 Million 0.01% of portfolio
6,276
Q1 2025 Reduced 15.21%
$619M
$1.12 Million 0.01% of portfolio
46,512
Q1 2025 Reduced 9.17%
$47.5B
$2.15 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 4.62%
$1.88B
$1.61 Million 0.01% of portfolio
36,121
Q1 2025 Reduced 9.5%
$2.28B
$1.53 Million 0.01% of portfolio
11,595
Q1 2025 Added 7.95%
$182B
$1.23 Million 0.01% of portfolio
2,482
Q1 2025 Added 2.6%
$3B
$1.71 Million 0.01% of portfolio
7,007
Q1 2025 Added 7.49%
$19.7B
$1.25 Million 0.01% of portfolio
4,772
Q1 2025 Reduced 4.37%
$23.4B
$1.01 Million 0.01% of portfolio
1,741
Q1 2025 Added 19.33%
$40B
$1.34 Million 0.01% of portfolio
21,058
Q1 2025 Reduced 14.38%
$34.7B
$1.02 Million 0.01% of portfolio
7,800
Q1 2025 New
$34.7B
$909,000 0.01% of portfolio
9,523
Q1 2025 Added 28.17%
$25.1B
$2.18 Million 0.01% of portfolio
12,748
Q1 2025 Added 3.65%
$1.81B
$1.84 Million 0.01% of portfolio
47,101
Q1 2025 Reduced 7.64%
$1.27T
$990,000 0.01% of portfolio
5,964
Q1 2025 Added 37.07%
$15B
$1.41 Million 0.01% of portfolio
8,047
Q1 2025 Added 42.5%
$95.7B
$2.33 Million 0.01% of portfolio
34,339
Q1 2025 Added 20.4%
$1.85B
$1.6 Million 0.01% of portfolio
35,516
Q1 2025 Reduced 8.52%
$38.9B
$1.89 Million 0.01% of portfolio
9,129
Q1 2025 Reduced 18.03%

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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