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 Companies Only

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%
$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%
$1.82B
$91.6 Million 0.53% of portfolio
15,929,858
Q2 2025 Reduced 0.02%
$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%
$231B
$50.6 Million 0.29% of portfolio
173,353
Q2 2025 Reduced 2.25%
$34.1B
$45.7 Million 0.27% of portfolio
559,619
Q2 2025 Added 15.08%
$575B
$44.5 Million 0.26% of portfolio
125,450
Q2 2025 Reduced 0.77%
$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%
$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%
$218B
$34.3 Million 0.2% of portfolio
116,504
Q2 2025 Reduced 10.63%
$463B
$35 Million 0.2% of portfolio
229,366
Q2 2025 Added 0.73%
$314B
$33.7 Million 0.2% of portfolio
141,498
Q2 2025 Added 6.41%
$209B
$32.6 Million 0.19% of portfolio
1,125,089
Q2 2025 Reduced 6.98%
$119B
$31.2 Million 0.18% of portfolio
67,275
Q2 2025 Reduced 5.39%
$259B
$30.8 Million 0.18% of portfolio
168,877
Q2 2025 Reduced 15.89%
$372B
$30.8 Million 0.18% of portfolio
166,161
Q2 2025 Added 5.51%
$186B
$30.3 Million 0.18% of portfolio
700,142
Q2 2025 Reduced 1.21%
$120B
$29.4 Million 0.17% of portfolio
501,686
Q2 2025 Reduced 3.48%
$50.3B
$29 Million 0.17% of portfolio
199,450
Q2 2025 Reduced 6.22%
$2.4B
$28.5 Million 0.17% of portfolio
3,451,831
Q2 2025 Added 1,093.4%
$24.3B
$29.5 Million 0.17% of portfolio
305,539
Q2 2025 Reduced 1.07%
$111B
$28.1 Million 0.16% of portfolio
835,000
Q4 2024 Added 4.38%
$34.6B
$27.2 Million 0.16% of portfolio
188,619
Q2 2025 Reduced 32.35%
$63.8B
$27.9 Million 0.16% of portfolio
276,167
Q2 2025 Added 11.24%
$70.5B
$27.6 Million 0.16% of portfolio
439,569
Q2 2025 Added 3.35%
$72.6B
$25.9 Million 0.15% of portfolio
571,773
Q2 2025 Reduced 4.87%
$18.1B
$26.2 Million 0.15% of portfolio
1,501,526
Q2 2025 Reduced 2.54%
$213B
$26.6 Million 0.15% of portfolio
335,927
Q2 2025 Reduced 0.5%

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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