Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,028 positions
Manager:
SEC
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Page 3 of 50
81369Y852
81369Y852
Shares:
460621(+22.8%)
Value:
$44.4B(+22.4%)
VISA INC.
V|92826C839
Shares:
126420(-14.5%)
Value:
$44.3B(-5.2%)
81369Y803
XLK|81369Y803
Shares:
209994(+34.9%)
Value:
$43.4B(+19.8%)
464287101
464287101
Shares:
151637(+0.2%)
Value:
$41.1B(-6.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
109025(+1.9%)
Value:
$40.0B(-3.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
248591(+2.4%)
Value:
$38.4B(-16.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
227707(-0.1%)
Value:
$37.8B(+14.5%)
Mastercard Inc
MA|57636Q104
Shares:
68211(+1.1%)
Value:
$37.4B(+5.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
132972(-7.0%)
Value:
$35.5B(+12.3%)
AT&T INC.
T|00206R102
Shares:
1209570(-8.7%)
Value:
$34.2B(+13.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
157488(-13.8%)
Value:
$33.0B(+1.6%)
PAYCHEX INC
PAYX|704326107
Shares:
212674(-2.8%)
Value:
$32.8B(+6.9%)
808524771
FNDX|808524771
Shares:
1385646(+0.1%)
Value:
$32.7B(-0.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
130365(-5.3%)
Value:
$32.4B(+7.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
708734(-1.2%)
Value:
$32.1B(+12.0%)
Philip Morris International Inc.
PM|718172109
Shares:
200786(-13.7%)
Value:
$31.9B(+13.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
71104(+2.7%)
Value:
$31.8B(-5.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
519794(-5.5%)
Value:
$31.2B(+8.4%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
337601(+0.8%)
Value:
$30.3B(-9.0%)
921937827
BSV|921937827
Shares:
368894(-1.4%)
Value:
$28.9B(-0.1%)