Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025

Alps Advisors Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Midstream Partners, LP with a value of $1.37B, Energy Transfer LP with a value of $1.33B, Enterprise Products Partners L.P. with a value of $1.33B, Mplx LP with a value of $1.32B, and Plains All American Pipeline LP with a value of $1.3B.

Examining the 13F form we can see an increase of $539M in the current position value, from $17.2B to 17.8B.

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 $17.8 Billion
Energy: $12.1 Billion
ETFs: $1.35 Billion
Technology: $663 Million
Financial Services: $642 Million
Consumer Cyclical: $549 Million
Industrials: $516 Million
Basic Materials: $490 Million
Utilities: $484 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$1.37 Billion 7.69% of portfolio
34,774,726
Q3 2025 Added 0.28%
$51.3B
$1.33 Billion 7.5% of portfolio
77,651,021
Q3 2025 Added 4.53%
$69.1B
$1.33 Billion 7.46% of portfolio
42,378,826
Q3 2025 Reduced 0.67%
$52.3B
$1.32 Billion 7.42% of portfolio
26,409,654
Q3 2025 Added 1.25%
$11.6B
$1.3 Billion 7.3% of portfolio
76,066,823
Q3 2025 Added 2.24%
$4.29B
$1.2 Billion 6.78% of portfolio
24,089,484
Q3 2025 Added 2.55%
$1.46B
$1.01 Billion 5.7% of portfolio
29,295,245
Q3 2025 Added 1.17%
$25.2B
$484 Million 2.73% of portfolio
9,001,996
Q3 2025 Added 2.35%
$2.3B
$411 Million 2.31% of portfolio
17,105,738
Q3 2025 Added 9.62%
$1.94B
$401 Million 2.26% of portfolio
24,019,255
Q3 2025 Added 2.38%
$37.2B
$327 Million 1.84% of portfolio
3,903,882
Q3 2025 Reduced 9.47%
$1.44B
$275 Million 1.55% of portfolio
5,721,969
Q3 2025 Added 5.07%
$1.2B
$267 Million 1.5% of portfolio
14,327,026
Q3 2025 Added 3.12%
$2.44B
$207 Million 1.16% of portfolio
13,465,823
Q3 2025 Reduced 15.47%
$4.23B
$200 Million 1.13% of portfolio
15,008,540
Q3 2025 Reduced 6.31%
$1.97B
$197 Million 1.11% of portfolio
4,323,382
Q3 2025 Added 2.47%
$2.04B
$148 Million 0.83% of portfolio
53,892,197
Q3 2025 Reduced 10.19%
$3.88B
$140 Million 0.79% of portfolio
15,649,639
Q3 2025 Reduced 9.33%
$0
$117 Million 0.66% of portfolio
175,244
Q3 2025 Reduced 1.1%
$0
$90.3 Million 0.51% of portfolio
1,214,759
Q3 2025 Added 0.63%
$3.21B
$88.5 Million 0.5% of portfolio
7,203,207
Q3 2025 Added 108.68%
$0
$80.9 Million 0.46% of portfolio
1,350,916
Q3 2025 Added 0.06%
$71.2B
$81.1 Million 0.46% of portfolio
961,513
Q3 2025 Reduced 26.65%
$285M
$68.6 Million 0.39% of portfolio
39,200,846
Q3 2025 Added 1.62%
$3.75T
$62.8 Million 0.35% of portfolio
121,252
Q3 2025 Reduced 8.4%
$226B
$55.9 Million 0.31% of portfolio
184,083
Q3 2025 Added 6.19%
$1.74T
$52.6 Million 0.3% of portfolio
216,442
Q3 2025 Reduced 12.55%
$4.39T
$53.4 Million 0.3% of portfolio
209,623
Q3 2025 Reduced 0.27%
$0
$49.8 Million 0.28% of portfolio
1,158,069
Q3 2025 Reduced 0.07%
$60.4B
$50.3 Million 0.28% of portfolio
1,777,236
Q3 2025 Added 3.66%
$318B
$48 Million 0.27% of portfolio
701,209
Q3 2025 Reduced 15.34%
$0
$47.9 Million 0.27% of portfolio
3,052,702
Q3 2025 Added 118.75%
$31B
$47.7 Million 0.27% of portfolio
654,162
Q3 2025 Added 16.89%
$10.9B
$47.2 Million 0.27% of portfolio
612,982
Q3 2025 Added 79.54%
$0
$48.1 Million 0.27% of portfolio
345,603
Q3 2025 Reduced 2.76%
$0
$47.1 Million 0.27% of portfolio
196,573
Q3 2025 Reduced 12.12%
$0
$47.9 Million 0.27% of portfolio
536,033
Q3 2025 Added 1.21%
$0
$47.1 Million 0.27% of portfolio
874,624
Q3 2025 Reduced 6.54%
$0
$47.8 Million 0.27% of portfolio
309,893
Q3 2025 Reduced 6.38%
$0
$47.9 Million 0.27% of portfolio
170,113
Q3 2025 Reduced 13.18%
$0
$47.8 Million 0.27% of portfolio
1,133,764
Q3 2025 Added 0.63%
$0
$48.7 Million 0.27% of portfolio
558,551
Q3 2025 Reduced 4.26%
$0
$46.8 Million 0.26% of portfolio
522,369
Q3 2025 Reduced 4.21%
$0
$45.5 Million 0.26% of portfolio
597,750
Q3 2025 Added 2.76%
$0
$47 Million 0.26% of portfolio
397,340
Q3 2025 Reduced 13.3%
$0
$44.1 Million 0.25% of portfolio
173,545
Q3 2025 Added 0.48%
$123B
$44.7 Million 0.25% of portfolio
1,421,810
Q3 2025 Added 1.67%
$549B
$43.4 Million 0.24% of portfolio
126,996
Q3 2025 Added 1.23%
$530B
$42.6 Million 0.24% of portfolio
74,885
Q3 2025 Added 11.83%

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $17.8 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 371 stocks
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