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
$177B
$18.7 Million 0.11% of portfolio
96,258
Q2 2025 Reduced 0.5%
$7.99B
$17 Million 0.1% of portfolio
310,425
Q2 2025 Reduced 0.92%
$11.8B
$17.4 Million 0.1% of portfolio
97,674
Q2 2025 Added 2.51%
$0
$17.1 Million 0.1% of portfolio
1,395,549
Q2 2025 Added 82.72%
$9.76B
$17.9 Million 0.1% of portfolio
258,309
Q2 2025 Reduced 0.71%
$102B
$17.8 Million 0.1% of portfolio
81,201
Q2 2025 Reduced 0.5%
$12.5B
$16.4 Million 0.1% of portfolio
201,904
Q2 2025 Reduced 0.71%
$14.1B
$18 Million 0.1% of portfolio
132,407
Q2 2025 Reduced 0.71%
$232B
$14.7 Million 0.09% of portfolio
107,872
Q2 2025 Reduced 0.45%
$6.83B
$16.3 Million 0.09% of portfolio
33,450
Q2 2025 Reduced 1.16%
$14.1B
$14.8 Million 0.09% of portfolio
94,321
Q2 2025 Reduced 0.66%
$1.76B
$15.7 Million 0.09% of portfolio
146,756
Q2 2025 Reduced 0.71%
$10.6B
$15 Million 0.09% of portfolio
61,632
Q2 2025 Reduced 0.71%
$9.04B
$14.9 Million 0.09% of portfolio
227,917
Q2 2025 Reduced 0.71%
$6.6B
$16 Million 0.09% of portfolio
101,748
Q2 2025 Reduced 0.71%
$2.33T
$13.8 Million 0.08% of portfolio
62,733
Q2 2025 Reduced 5.81%
$3.34B
$13.2 Million 0.08% of portfolio
1,568,386
Q2 2025 Reduced 0.78%
$8.19B
$14.6 Million 0.08% of portfolio
1,045,152
Q2 2025 Added 928.31%
$6.59B
$13.8 Million 0.08% of portfolio
628,475
Q2 2025 Reduced 0.71%
$8.49B
$14 Million 0.08% of portfolio
102,968
Q2 2025 Reduced 0.71%
$9.9B
$14.5 Million 0.08% of portfolio
259,114
Q2 2025 Reduced 0.65%
$5.64B
$13.1 Million 0.08% of portfolio
363,407
Q2 2025 Reduced 0.71%
$6.9B
$11.9 Million 0.07% of portfolio
88,062
Q2 2025 Reduced 0.71%
$8.06B
$12.6 Million 0.07% of portfolio
56,128
Q2 2025 Reduced 0.65%
$6.43B
$12.1 Million 0.07% of portfolio
53,187
Q2 2025 Added 3.05%
$1.66T
$11.4 Million 0.07% of portfolio
15,391
Q2 2025 Reduced 2.22%
$8.44B
$12.2 Million 0.07% of portfolio
436,975
Q2 2025 Reduced 0.71%
$5.46B
$11.7 Million 0.07% of portfolio
147,761
Q2 2025 Reduced 0.65%
$3.07B
$12.5 Million 0.07% of portfolio
173,468
Q2 2025 Reduced 0.71%
$4.09B
$12 Million 0.07% of portfolio
291,839
Q2 2025 Reduced 0.71%
$434B
$10.2 Million 0.06% of portfolio
64,810
Q2 2025 Reduced 10.41%
$1.18B
$10.3 Million 0.06% of portfolio
2,085,466
Q2 2025 Added 175.3%
$63.5B
$9.97 Million 0.06% of portfolio
230,073
Q2 2025 Added 6.04%
$5.35B
$10.9 Million 0.06% of portfolio
44,408
Q2 2025 Added 3.59%
$5.1B
$9.7 Million 0.06% of portfolio
97,341
Q2 2025 Reduced 0.63%
$21.3B
$9.9 Million 0.06% of portfolio
44,425
Q2 2025 Reduced 0.43%
$418B
$9.93 Million 0.06% of portfolio
10,031
Q2 2025 Reduced 6.94%
$12.6B
$9.94 Million 0.06% of portfolio
36,799
Q2 2025 Reduced 0.62%
$81.3B
$10.4 Million 0.06% of portfolio
41,998
Q2 2025 Reduced 0.44%
$6.53B
$9.94 Million 0.06% of portfolio
104,706
Q2 2025 Reduced 0.71%
$160B
$10.4 Million 0.06% of portfolio
46,776
Q2 2025 Reduced 2.31%
$6.92B
$10.4 Million 0.06% of portfolio
46,710
Q2 2025 Reduced 0.7%
$610B
$10.7 Million 0.06% of portfolio
48,952
Q2 2025 Reduced 5.6%
$12.7B
$9.92 Million 0.06% of portfolio
36,169
Q2 2025 Reduced 0.62%
$24.6B
$10.4 Million 0.06% of portfolio
118,725
Q2 2025 Reduced 0.63%
$4.88B
$10 Million 0.06% of portfolio
157,292
Q2 2025 Reduced 0.63%
$298B
$8.09 Million 0.05% of portfolio
114,376
Q2 2025 Reduced 0.63%
$4.73B
$8.7 Million 0.05% of portfolio
518,842
Q2 2025 Reduced 0.71%
$9.95B
$8.27 Million 0.05% of portfolio
131,919
Q2 2025 Added 41.94%

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email