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
$884B
$5.82 Million 0.03% of portfolio
20,067
Q2 2025 Reduced 2.96%
$1.79B
$5.66 Million 0.03% of portfolio
128,536
Q2 2025 Added 3.26%
$5B
$5 Million 0.03% of portfolio
28,928
Q2 2025 Reduced 0.58%
$3.32B
$4.39 Million 0.03% of portfolio
2,079,224
Q2 2025 Added 8.58%
$538B
$5.05 Million 0.03% of portfolio
3,772
Q2 2025 Reduced 7.5%
$17.2B
$5.59 Million 0.03% of portfolio
138,554
Q2 2025 Added 7.87%
$5.14B
$4.93 Million 0.03% of portfolio
58,906
Q2 2025 Reduced 5.29%
$308B
$5.29 Million 0.03% of portfolio
38,841
Q2 2025 Reduced 11.72%
$205B
$5.74 Million 0.03% of portfolio
43,482
Q2 2025 Reduced 0.4%
$12B
$4.41 Million 0.03% of portfolio
321,131
Q2 2025 Reduced 18.34%
$179B
$4.99 Million 0.03% of portfolio
9,468
Q2 2025 Reduced 5.76%
$101B
$5.28 Million 0.03% of portfolio
57,666
Q2 2025 Reduced 0.5%
$6.22B
$5.58 Million 0.03% of portfolio
56,162
Q2 2025 Reduced 0.71%
$6.55B
$4.38 Million 0.03% of portfolio
28,376
Q2 2025 Reduced 0.71%
$263B
$4.96 Million 0.03% of portfolio
50,700
Q2 2025 Reduced 6.01%
$4.58B
$4.74 Million 0.03% of portfolio
173,942
Q2 2025 Reduced 0.48%
$41.8B
$5.21 Million 0.03% of portfolio
35,130
Q2 2025 Reduced 0.49%
$154B
$3.21 Million 0.02% of portfolio
11,505
Q2 2025 Reduced 0.83%
$2.22B
$2.69 Million 0.02% of portfolio
82,297
Q2 2025 Reduced 2.81%
$96.3B
$3.23 Million 0.02% of portfolio
7,391
Q2 2025 Added 6.1%
$503M
$3.39 Million 0.02% of portfolio
4,180,611
Q2 2025 Added 159.77%
$29.8B
$4.19 Million 0.02% of portfolio
177,225
Q2 2025 Reduced 12.17%
$12.6B
$3.01 Million 0.02% of portfolio
90,467
Q2 2025 Reduced 8.99%
$7.14B
$3.45 Million 0.02% of portfolio
121,360
Q2 2025 Added 299.37%
$166B
$2.99 Million 0.02% of portfolio
7,726
Q2 2025 Reduced 10.57%
$75.9B
$3.37 Million 0.02% of portfolio
9,448
Q2 2025 Reduced 6.63%
$81.7B
$2.87 Million 0.02% of portfolio
20,260
Q2 2025 Reduced 8.82%
$140B
$2.92 Million 0.02% of portfolio
8,329
Q2 2025 Reduced 9.08%
$30.8B
$3.88 Million 0.02% of portfolio
22,380
Q2 2025 Reduced 8.91%
$5.2B
$2.77 Million 0.02% of portfolio
26,532
Q2 2025 Reduced 18.02%
$654B
$3.52 Million 0.02% of portfolio
7,238
Q2 2025 Reduced 4.8%
$122B
$2.75 Million 0.02% of portfolio
18,360
Q2 2025 Reduced 19.79%
$25B
$3 Million 0.02% of portfolio
12,853
Q2 2025 Reduced 0.49%
$6.67B
$3.62 Million 0.02% of portfolio
28,495
Q2 2025 Reduced 0.71%
$59.1B
$2.73 Million 0.02% of portfolio
13,949
Q2 2025 Reduced 18.92%
$70.1B
$3.05 Million 0.02% of portfolio
33,575
Q2 2025 Reduced 0.29%
$91B
$3.88 Million 0.02% of portfolio
7,616
Q2 2025 Reduced 17.82%
$18.5B
$2.99 Million 0.02% of portfolio
7,360
Q2 2025 Reduced 6.94%
$39.7B
$3.01 Million 0.02% of portfolio
22,372
Q2 2025 Reduced 8.51%
$144B
$2.62 Million 0.02% of portfolio
5,159
Q2 2025 Reduced 8.56%
$11.8B
$3.89 Million 0.02% of portfolio
19,651
Q2 2025 Reduced 0.53%
$139B
$3.12 Million 0.02% of portfolio
8,736
Q2 2025 Added 17.45%
$49.8B
$3.26 Million 0.02% of portfolio
43,842
Q2 2025 Reduced 0.5%
$472M
$2.86 Million 0.02% of portfolio
157,557
Q2 2025 Reduced 0.71%
$10.4B
$2.83 Million 0.02% of portfolio
76,274
Q2 2025 Reduced 0.71%
$3.19B
$3.35 Million 0.02% of portfolio
209,631
Q2 2025 Reduced 0.7%
$62.1B
$3.09 Million 0.02% of portfolio
29,261
Q2 2025 Reduced 2.13%
$89.1B
$2.6 Million 0.02% of portfolio
8,899
Q2 2025 Reduced 0.5%
$132B
$3.91 Million 0.02% of portfolio
51,000
Q1 2025 Reduced 18.82%

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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