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
$68.3B
$1.41 Billion 8.22% of portfolio
41,326,613
Q1 2025 Added 5.0%
$53.8B
$1.4 Billion 8.16% of portfolio
75,353,994
Q1 2025 Added 12.91%
$14.8B
$1.39 Billion 8.07% of portfolio
33,824,487
Q1 2025 Added 7.64%
$12B
$1.38 Billion 8.04% of portfolio
68,977,355
Q1 2025 Reduced 0.09%
$49.3B
$1.38 Billion 8.04% of portfolio
25,783,702
Q1 2025 Reduced 0.83%
$4.57B
$1.34 Billion 7.82% of portfolio
23,132,625
Q1 2025 Added 12.28%
$1.62B
$1.11 Billion 6.49% of portfolio
26,356,221
Q1 2025 Added 31.1%
$27.6B
$596 Million 3.47% of portfolio
9,019,585
Q1 2025 Added 16.59%
$2.38B
$431 Million 2.51% of portfolio
15,990,511
Q1 2025 Added 18.45%
$1.69B
$377 Million 2.2% of portfolio
24,020,175
Q1 2025 Added 16.62%
$1.73B
$298 Million 1.74% of portfolio
5,584,745
Q1 2025 Added 12.83%
$1.28B
$297 Million 1.73% of portfolio
14,142,616
Q1 2025 Added 16.65%
$22.1B
$189 Million 1.1% of portfolio
4,587,561
Q1 2025 Reduced 12.62%
$1.67B
$187 Million 1.09% of portfolio
4,316,269
Q1 2025 Added 31.28%
$0
$122 Million 0.71% of portfolio
442,342
Q1 2025 Added 0.67%
$0
$91.9 Million 0.54% of portfolio
1,250,709
Q1 2025 Reduced 1.37%
$1.15B
$75.1 Million 0.44% of portfolio
57,792,153
Q1 2025 Reduced 0.12%
$0
$74.1 Million 0.43% of portfolio
131,864
Q1 2025 Added 0.28%
$1.91B
$74.6 Million 0.43% of portfolio
15,606,299
Q1 2025 Reduced 9.98%
$40.3B
$69.4 Million 0.4% of portfolio
1,436,547
Q1 2025 Added 17.21%
$0
$63.1 Million 0.37% of portfolio
1,241,056
Q1 2025 Reduced 4.32%
$714M
$59.4 Million 0.35% of portfolio
15,933,699
Q1 2025 Added 29.03%
$229B
$55.4 Million 0.32% of portfolio
177,335
Q1 2025 Added 0.24%
$0
$54 Million 0.31% of portfolio
1,494,664
Q1 2025 Reduced 5.48%
$253B
$53.3 Million 0.31% of portfolio
863,961
Q1 2025 Reduced 1.26%
$3.35T
$51.1 Million 0.3% of portfolio
136,103
Q1 2025 Added 2.33%
$153B
$52.1 Million 0.3% of portfolio
1,412,535
Q1 2025 Added 6.89%
$61.4B
$50 Million 0.29% of portfolio
1,752,158
Q1 2025 Added 6.96%
$38B
$48.2 Million 0.28% of portfolio
486,277
Q1 2025 Added 17.19%
$3.39T
$47.9 Million 0.28% of portfolio
215,693
Q1 2025 Reduced 1.38%
$0
$44.6 Million 0.26% of portfolio
339,915
Q1 2025 Added 23.82%
$0
$45.1 Million 0.26% of portfolio
524,054
Q1 2025 Added 22.08%
$0
$44.8 Million 0.26% of portfolio
306,788
Q1 2025 Added 15.24%
$0
$44.9 Million 0.26% of portfolio
227,496
Q1 2025 Added 41.76%
$0
$45.4 Million 0.26% of portfolio
486,237
Q1 2025 Added 11.37%
$0
$45.3 Million 0.26% of portfolio
1,083,175
Q1 2025 Added 20.27%
$582B
$44.3 Million 0.26% of portfolio
126,420
Q1 2025 Reduced 14.55%
$0
$45 Million 0.26% of portfolio
570,999
Q1 2025 Added 18.8%
$0
$44.4 Million 0.26% of portfolio
460,621
Q1 2025 Added 22.83%
$0
$45.3 Million 0.26% of portfolio
909,080
Q1 2025 Added 20.04%
$0
$43.1 Million 0.25% of portfolio
566,689
Q1 2025 Added 23.31%
$0
$43.4 Million 0.25% of portfolio
209,994
Q1 2025 Added 34.88%
$0
$40.3 Million 0.24% of portfolio
151,637
Q1 2025 Added 0.18%
$386B
$40 Million 0.23% of portfolio
109,025
Q1 2025 Added 1.95%
$957B
$38.4 Million 0.22% of portfolio
248,591
Q1 2025 Added 2.39%
$552B
$37.4 Million 0.22% of portfolio
68,211
Q1 2025 Added 1.1%
$403B
$37.8 Million 0.22% of portfolio
227,707
Q1 2025 Reduced 0.12%
$299B
$35.5 Million 0.21% of portfolio
132,972
Q1 2025 Reduced 7.02%
$192B
$34.2 Million 0.2% of portfolio
1,209,570
Q1 2025 Reduced 8.71%

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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