Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tradeweb Markets Inc.

TW|892672106

52569(+1.5%)

Value:

$7.8B(+15.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

37872(+6.9%)

Value:

$7.7B(+7.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

81128(+7.8%)

Value:

$7.6B(+3.8%)

Artisan Partners Asset Management Inc.

APAM|04316A108

192297(+13.0%)

Value:

$7.5B(+2.6%)

Evercore Inc.

EVR|29977A105

37029(+13.2%)

Value:

$7.4B(-18.4%)

ORACLE CORP

ORCL|68389X105

51854(+10.8%)

Value:

$7.2B(-7.0%)

FASTENAL CO

FAST|311900104

91596(+0.6%)

Value:

$7.1B(+8.5%)

BRADY CORP

BRC|104674106

100124(+2.5%)

Value:

$7.1B(-1.9%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

436138(+7.7%)

Value:

$6.9B(+1.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

22317(+0.7%)

Value:

$6.8B(+5.0%)

CARTERS INC

CRI|146229109

163727(+7.7%)

Value:

$6.7B(-18.7%)

ALBEMARLE CORP

ALB|012653101

92939(+16.1%)

Value:

$6.7B(-2.9%)

UNION PACIFIC CORP

UNP|907818108

27722(+6.9%)

Value:

$6.5B(+10.7%)

PEPSICO INC

PEP|713448108

43657(+1.8%)

Value:

$6.5B(+0.4%)

Kinetik Holdings Inc.

KNTK|02215L209

124480(+26.3%)

Value:

$6.5B(+15.7%)

Crane Co

CR|224408104

41970(+14.1%)

Value:

$6.4B(+15.2%)

GLOBE LIFE INC.

GL|37959E102

48678(+0.4%)

Value:

$6.4B(+18.5%)

MOODYS CORP /DE/

MCO|615369105

13719(+1.2%)

Value:

$6.4B(-0.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

69572(+7.7%)

Value:

$6.3B(-3.2%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

81295(+7.8%)

Value:

$6.2B(-2.8%)

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	52.6K	QoQ +1.49% (+772) YoY -54.56% (-63.1K)	All Managers (Combined)	$7.8M	QoQ +15.08% (+$1.0M) YoY -35.25% (-$4.2M)
Watts Water Technologies Inc(WTScusip942749102)	37.9K	QoQ +6.91% (+2.4K) YoY +53.48% (+13.2K)	All Managers (Combined)	$7.7M	QoQ +7.23% (+$521.2K) YoY +47.25% (+$2.5M)
Franklin Electric Co Inc(FELEcusip353514102)	81.1K	QoQ +7.75% (+5.8K) YoY NEW(+81.1K)	All Managers (Combined)	$7.6M	QoQ +3.80% (+$279.3K) YoY NEW(+$7.6M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	192.3K	QoQ +12.96% (+22.1K) YoY +121.84% (+105.6K)	All Managers (Combined)	$7.5M	QoQ +2.59% (+$190.4K) YoY +89.51% (+$3.6M)
Evercore Inc.(EVRcusip29977A105)	37.0K	QoQ +13.17% (-4.3K) YoY -11.42% (-4.8K)	All Managers (Combined)	$7.4M	QoQ -18.45% (-$1.7M) YoY -8.14% (-$655.8K)
Oracle Corp(ORCLcusip68389X105)	51.9K	QoQ +10.83% (-5.1K) YoY -44.60% (-41.8K)	All Managers (Combined)	$7.2M	QoQ -7.00% (-$546.4K) YoY -38.34% (-$4.5M)
Fastenal Co(FASTcusip311900104)	91.6K	QoQ +0.59% (+539) YoY +181.68% (+59.1K)	All Managers (Combined)	$7.1M	QoQ +8.48% (+$555.4K) YoY +183.18% (+$4.6M)
Brady Corp(BRCcusip104674106)	100.1K	QoQ +2.50% (-2.4K) YoY +115.12% (+53.6K)	All Managers (Combined)	$7.1M	QoQ -1.94% (-$140.6K) YoY +156.35% (+$4.3M)
Vishay Intertechnology Inc(VSHcusip928298108)	436.1K	QoQ +7.74% (+31.3K) YoY +142.02% (+255.9K)	All Managers (Combined)	$6.9M	QoQ +1.12% (+$77.4K) YoY +69.67% (+$2.8M)
Automatic Data Processing Inc(ADPcusip053015103)	22.3K	QoQ +0.65% (+145) YoY +1.40% (+309)	All Managers (Combined)	$6.8M	QoQ +5.05% (+$328.1K) YoY +24.05% (+$1.3M)
Carters Inc(CRIcusip146229109)	163.7K	QoQ +7.74% (-11.8K) YoY +336.27% (+126.2K)	All Managers (Combined)	$6.7M	QoQ -18.67% (-$1.5M) YoY +110.72% (+$3.5M)
Albemarle Corp(ALBcusip012653101)	92.9K	QoQ +16.11% (-12.9K) YoY +2.30% (-2.1K)	All Managers (Combined)	$6.7M	QoQ -2.85% (-$196.6K) YoY -44.07% (-$5.3M)
Union Pacific Corp(UNPcusip907818108)	27.7K	QoQ +6.90% (+1.8K) YoY -8.70% (-2.6K)	All Managers (Combined)	$6.5M	QoQ +10.74% (+$635.5K) YoY -12.29% (-$918.4K)
Pepsico Inc(PEPcusip713448108)	43.7K	QoQ +1.81% (+780) YoY -5.31% (-2.5K)	All Managers (Combined)	$6.5M	QoQ +0.39% (+$26.1K) YoY -18.88% (-$1.5M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	124.5K	QoQ +26.31% (+25.9K) YoY +129.93% (+70.3K)	All Managers (Combined)	$6.5M	QoQ +15.69% (+$877.1K) YoY +199.54% (+$4.3M)
Crane Co(CRcusip224408104)	42.0K	QoQ +14.13% (+5.2K) YoY NEW(+42.0K)	All Managers (Combined)	$6.4M	QoQ +15.20% (+$848.7K) YoY NEW(+$6.4M)
Globe Life Inc.(GLcusip37959E102)	48.7K	QoQ +0.36% (+175) YoY +1638.50% (+45.9K)	All Managers (Combined)	$6.4M	QoQ +18.53% (+$1.0M) YoY +1867.82% (+$6.1M)
Moodys Corp /De/(MCOcusip615369105)	13.7K	QoQ +1.24% (-169) YoY -1.31% (-183)	All Managers (Combined)	$6.4M	QoQ -0.39% (-$25.4K) YoY +16.92% (-$924.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	69.6K	QoQ +7.74% (-5.0K) YoY -17.08% (-14.3K)	All Managers (Combined)	$6.3M	QoQ -3.24% (-$211.0K) YoY -2.21% (-$142.7K)
Columbia Sportswear Co(COLMcusip198516106)	81.3K	QoQ +7.76% (-5.9K) YoY +126.97% (+45.5K)	All Managers (Combined)	$6.2M	QoQ -2.81% (-$178.4K) YoY +111.62% (+$3.2M)