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CIK: 0001376113
Total reported value
$21.3B
$21.3B
990 檔
32.6%
At the close of Q1 2025, Alps Advisors Inc disclosed equity holdings valued at approximately $21.3B, spread across 990 reported holdings.
In Q1 2025, Alps Advisors Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, WES) accounted for 32.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.18% | -0.23% | +5.00% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.12% | -0.02% | +12.91% | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | 8.03% | +0.03% | +7.64% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 8.00% | +0.28% | -0.83% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.00% | -0.32% | -0.09% | |
| 6 | SUN | Sunoco LP | Stock-Other | 7.79% | +0.19% | +12.28% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 6.46% | -0.49% | +31.10% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.45% | -0.29% | +16.59% | |
| 9 | USAC | USA Compression Partners LP | Stock-Other | 2.50% | -0.17% | +18.45% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 2.19% | -0.53% | +16.62% | |
| 11 | GLP | Global Partners LP | Stock-Other | 1.73% | +0.08% | +12.83% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | 1.72% | -0.24% | +16.65% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.09% | -0.53% | -12.62% | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 1.08% | -0.01% | +31.28% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.05% | +0.67% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.26% | -1.37% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.44% | -0.25% | +8.25% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.44% | -0.06% | -0.12% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.43% | -0.11% | -9.98% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.11% | +0.28% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.05% | +17.21% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.04% | -4.32% | |
| 23 | UUUU | Energy Fuels Inc | Stock-Energy | 0.34% | -0.05% | +29.03% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.01% | +0.24% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.31% | +0.05% | -5.48% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.05% | -1.26% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | +6.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.01% | +2.33% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | +0.03% | +6.96% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | +17.19% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.05% | -1.38% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.27% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.28% | EXIT | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.26% | -0.27% | EXIT | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.27% | EXIT | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | -0.29% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.28% | EXIT | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.28% | EXIT | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.28% | EXIT | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.27% | EXIT | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | -0.27% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | -14.55% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | -0.27% | EXIT | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | +0.06% | +0.18% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.02% | +1.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.20% | +2.39% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | -0.12% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | +0.02% | +1.10% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | -0.01% | -7.02% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.01% | -8.71% |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 990 disclosed positions in Q1 2025.
During Q1 2025, Alps Advisors Inc's top holdings by market value included EPD (8.2%)、ET (8.1%)、WES (8.0%). The largest single position, EPD, represented 8.2% of total portfolio value.
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Top New Position Initiated
EPD
市值: $1.4B
In Q1 2025, Alps Advisors Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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