Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $17.2 Billion
  • Q2 2025

Alps Advisors Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plains All American Pipeline LP with a value of $1.36B, Energy Transfer LP with a value of $1.35B, Mplx LP with a value of $1.34B, Western Midstream Partners, LP with a value of $1.34B, and Enterprise Products Partners L.P. with a value of $1.32B.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $17.2B 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 Billion
ETFs: $1.31 Billion
Technology: $679 Million
Financial Services: $592 Million
Consumer Cyclical: $501 Million
Industrials: $467 Million
Utilities: $443 Million
Healthcare: $414 Million
Other: $861 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.36 Billion 7.91% of portfolio
74,402,915
Q2 2025 Added 7.87%
$54.7B
$1.35 Billion 7.82% of portfolio
74,284,287
Q2 2025 Reduced 1.42%
$51.2B
$1.34 Billion 7.8% of portfolio
26,084,203
Q2 2025 Added 1.17%
$15.2B
$1.34 Billion 7.79% of portfolio
34,675,907
Q2 2025 Added 2.52%
$69.9B
$1.32 Billion 7.68% of portfolio
42,663,656
Q2 2025 Added 3.24%
$4.38B
$1.26 Billion 7.31% of portfolio
23,489,829
Q2 2025 Added 1.54%
$1.81B
$1.12 Billion 6.47% of portfolio
28,956,516
Q2 2025 Added 9.87%
$26.7B
$493 Million 2.86% of portfolio
8,795,690
Q2 2025 Reduced 2.48%
$2.08B
$404 Million 2.35% of portfolio
23,460,058
Q2 2025 Reduced 2.33%
$2.36B
$379 Million 2.2% of portfolio
15,605,098
Q2 2025 Reduced 2.41%
$33.5B
$320 Million 1.86% of portfolio
4,312,339
Q2 2025 Reduced 6.0%
$1.81B
$287 Million 1.67% of portfolio
5,446,063
Q2 2025 Reduced 2.48%
$1.18B
$257 Million 1.49% of portfolio
13,893,278
Q2 2025 Reduced 1.76%
$1.91B
$181 Million 1.05% of portfolio
4,219,267
Q2 2025 Reduced 2.25%
$0
$152 Million 0.88% of portfolio
498,522
Q2 2025 Added 12.7%
$3.78B
$120 Million 0.7% of portfolio
17,259,319
Q2 2025 Added 1.25%
$1.9B
$109 Million 0.63% of portfolio
60,006,874
Q2 2025 Added 3.83%
$3.9B
$109 Million 0.63% of portfolio
16,019,087
Q2 2025 Added 2.65%
$1.82B
$91.6 Million 0.53% of portfolio
15,929,858
Q2 2025 Reduced 0.02%
$0
$88.9 Million 0.52% of portfolio
1,207,134
Q2 2025 Reduced 3.48%
$0
$77 Million 0.45% of portfolio
1,350,161
Q2 2025 Added 8.79%
$59B
$76.4 Million 0.44% of portfolio
1,310,940
Q2 2025 Reduced 8.74%
$3.78T
$65.8 Million 0.38% of portfolio
132,364
Q2 2025 Reduced 2.75%
$284B
$57.5 Million 0.33% of portfolio
828,226
Q2 2025 Reduced 4.14%
$60.6B
$50.4 Million 0.29% of portfolio
1,714,436
Q2 2025 Reduced 2.15%
$150B
$49.9 Million 0.29% of portfolio
1,398,389
Q2 2025 Reduced 1.0%
$0
$49.7 Million 0.29% of portfolio
458,272
Q2 2025 Reduced 0.51%
$231B
$50.6 Million 0.29% of portfolio
173,353
Q2 2025 Reduced 2.25%
$0
$49.6 Million 0.29% of portfolio
195,931
Q2 2025 Reduced 6.7%
$0
$48.6 Million 0.28% of portfolio
223,691
Q2 2025 Reduced 1.67%
$0
$49 Million 0.28% of portfolio
935,813
Q2 2025 Added 2.94%
$0
$47.9 Million 0.28% of portfolio
355,416
Q2 2025 Added 15.85%
$0
$48.8 Million 0.28% of portfolio
331,022
Q2 2025 Reduced 2.62%
$0
$47.9 Million 0.28% of portfolio
545,347
Q2 2025 Added 4.06%
$0
$47.6 Million 0.28% of portfolio
583,410
Q2 2025 Added 2.17%
$0
$46.4 Million 0.27% of portfolio
1,158,849
Q2 2025 Reduced 22.47%
$34.1B
$45.7 Million 0.27% of portfolio
559,619
Q2 2025 Added 15.08%
$0
$46.7 Million 0.27% of portfolio
1,126,659
Q2 2025 Added 4.01%
$575B
$44.5 Million 0.26% of portfolio
125,450
Q2 2025 Reduced 0.77%
$0
$44.2 Million 0.26% of portfolio
581,674
Q2 2025 Added 2.64%
$0
$44.9 Million 0.26% of portfolio
529,641
Q2 2025 Added 8.93%
$1.27T
$43.6 Million 0.25% of portfolio
247,515
Q2 2025 Reduced 0.43%
$3.73T
$43.1 Million 0.25% of portfolio
210,196
Q2 2025 Reduced 2.55%
$0
$40.9 Million 0.24% of portfolio
172,715
Q2 2025 Added 127.36%
$310M
$40.5 Million 0.24% of portfolio
38,576,004
Q2 2025 Reduced 5.68%
$416B
$39.8 Million 0.23% of portfolio
108,502
Q2 2025 Reduced 0.48%
$568B
$37.6 Million 0.22% of portfolio
66,961
Q2 2025 Reduced 1.83%
$0
$35.8 Million 0.21% of portfolio
134,722
Q2 2025 Reduced 11.15%
$218B
$34.3 Million 0.2% of portfolio
116,504
Q2 2025 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $17.2 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 462 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 485 stocks
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