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
$118B
$2.04 Million 0.01% of portfolio
1,046
Q1 2025 Reduced 20.94%
$1.07B
$1.43 Million 0.01% of portfolio
27,836
Q1 2025 Reduced 9.93%
$37.9B
$1.02 Million 0.01% of portfolio
70,789
Q1 2025 Reduced 16.72%
$36.2B
$1.55 Million 0.01% of portfolio
28,390
Q1 2025 Added 75.01%
$1.04B
$1.11 Million 0.01% of portfolio
219,964
Q1 2025 Reduced 1.36%
$167B
$1.74 Million 0.01% of portfolio
3,496
Q1 2025 Added 19.4%
$3.09B
$1.18 Million 0.01% of portfolio
12,674
Q1 2025 Added 7.78%
$1.59B
$1.06 Million 0.01% of portfolio
35,836
Q1 2025 Reduced 11.42%
$26.8B
$1.15 Million 0.01% of portfolio
6,533
Q1 2025 Reduced 3.04%
$3.71B
$1.12 Million 0.01% of portfolio
18,388
Q1 2025 Added 7.87%
$2.79B
$990,000 0.01% of portfolio
12,584
Q1 2025 Added 7.84%
$236B
$1.67 Million 0.01% of portfolio
6,223
Q1 2025 Reduced 9.8%
$9.2B
$1.01 Million 0.01% of portfolio
50,625
Q1 2025 Added 30.56%
$41.6B
$2.43 Million 0.01% of portfolio
24,452
Q1 2025 Added 24.59%
$226B
$1.15 Million 0.01% of portfolio
249
Q1 2025 Reduced 7.09%
$3.32B
$941,000 0.01% of portfolio
27,857
Q1 2025 Reduced 3.51%
$565M
$1.17 Million 0.01% of portfolio
28,504
Q1 2025 Reduced 6.64%
$49.1B
$1.46 Million 0.01% of portfolio
4,662
Q1 2025 Added 32.37%
$1.1B
$1.08 Million 0.01% of portfolio
59,464
Q1 2025 Added 1.99%
$1.94B
$1.27 Million 0.01% of portfolio
140,527
Q1 2025 Reduced 3.51%
$1.62B
$1.15 Million 0.01% of portfolio
152,985
Q1 2025 Reduced 8.66%
$84.1B
$1.9 Million 0.01% of portfolio
10,407
Q1 2025 Reduced 5.55%
$124B
$1.15 Million 0.01% of portfolio
5,688
Q1 2025 Added 1.07%
$223B
$873,000 0.01% of portfolio
8,849
Q1 2025 Added 135.72%
$11.4B
$1.35 Million 0.01% of portfolio
34,480
Q1 2025 Reduced 3.51%
$1.76B
$1.81 Million 0.01% of portfolio
222,248
Q1 2025 Reduced 8.02%
$41.3B
$1.08 Million 0.01% of portfolio
6,260
Q1 2025 Added 0.97%
$2.15B
$1.24 Million 0.01% of portfolio
42,219
Q1 2025 Reduced 8.44%
$32.5B
$1.17 Million 0.01% of portfolio
17,137
Q1 2025 Added 43.79%
$1.95B
$1.51 Million 0.01% of portfolio
111,375
Q1 2025 Reduced 4.3%
$1.97B
$2.13 Million 0.01% of portfolio
84,674
Q1 2025 Added 16.31%
$784M
$865,000 0.01% of portfolio
36,530
Q1 2025 Reduced 3.51%
$311B
$1.38 Million 0.01% of portfolio
10,431
Q1 2025 Reduced 17.76%
$150B
$1.76 Million 0.01% of portfolio
17,459
Q1 2025 Added 10.84%
$54.1B
$1.94 Million 0.01% of portfolio
17,205
Q1 2025 Reduced 5.8%
$72.5B
$2.02 Million 0.01% of portfolio
68,494
Q1 2025 Added 1.06%
$2.74B
$1.34 Million 0.01% of portfolio
176,316
Q1 2025 Added 6.23%
$88B
$1.24 Million 0.01% of portfolio
4,860
Q1 2025 Added 59.55%
$10.7B
$2.43 Million 0.01% of portfolio
99,400
Q1 2025 Added 24.21%
$21.1B
$1.66 Million 0.01% of portfolio
4,885
Q1 2025 Added 31.67%
$779M
$941,000 0.01% of portfolio
88,061
Q1 2025 New
$931M
$922,000 0.01% of portfolio
411,998
Q1 2025 Reduced 6.54%
$1.09B
$906,000 0.01% of portfolio
49,938
Q1 2025 Reduced 6.92%
$670M
$1.09 Million 0.01% of portfolio
105,066
Q1 2025 Added 66.44%
$8.64B
$1.5 Million 0.01% of portfolio
101,638
Q1 2025 Reduced 15.38%
$2.23B
$1.94 Million 0.01% of portfolio
289,243
Q1 2025 New
$7.3B
$1.31 Million 0.01% of portfolio
161,223
Q1 2025 Added 24.67%
$1.77B
$2.26 Million 0.01% of portfolio
67,303
Q1 2025 Reduced 10.24%
$2.39B
$2.36 Million 0.01% of portfolio
58,305
Q1 2025 Added 3.3%

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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