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
$4.46B
$1.68 Million 0.01% of portfolio
228,592
Q2 2025 Added 70.09%
$829M
$1.02 Million 0.01% of portfolio
112,908
Q2 2025 Added 25.85%
$27.2B
$1.51 Million 0.01% of portfolio
96,642
Q2 2025 Added 70.09%
$274M
$1.26 Million 0.01% of portfolio
938,418
Q2 2025 Added 71.77%
$1.19B
$1.33 Million 0.01% of portfolio
109,746
Q2 2025 Added 24.62%
$13B
$1.36 Million 0.01% of portfolio
38,514
Q2 2025 Reduced 60.67%
$3.33B
$1.32 Million 0.01% of portfolio
140,504
Q2 2025 Added 70.09%
$676M
$884,000 0.01% of portfolio
196,467
Q2 2025 Added 86.99%
$74.3B
$2.34 Million 0.01% of portfolio
23,115
Q2 2025 Added 5.0%
$4.03B
$1.45 Million 0.01% of portfolio
113,749
Q2 2025 Added 291.29%
$490M
$879,000 0.01% of portfolio
448,552
Q2 2025 Added 41.84%
$934M
$1.29 Million 0.01% of portfolio
409,498
Q2 2025 Reduced 0.61%
$4.27B
$1.17 Million 0.01% of portfolio
49,406
Q2 2025 Added 21.4%
$4.21B
$2.41 Million 0.01% of portfolio
111,895
Q2 2025 Reduced 20.2%
$10.5B
$890,000 0.01% of portfolio
2,986
Q2 2025 Added 122.84%
$7.48B
$1.29 Million 0.01% of portfolio
152,387
Q2 2025 Reduced 5.48%
$37.2B
$1.57 Million 0.01% of portfolio
13,343
Q2 2025 Reduced 0.11%
$2.07B
$1.04 Million 0.01% of portfolio
31,274
Q2 2025 Reduced 25.92%
$52.1B
$1.31 Million 0.01% of portfolio
9,870
Q2 2025 Reduced 0.42%
$2.17B
$2.29 Million 0.01% of portfolio
42,929
Q2 2025 Reduced 26.37%
$357B
$1.52 Million 0.01% of portfolio
13,413
Q2 2025 Added 28.59%
$11.1B
$863,000 0.01% of portfolio
4,560
Q2 2025 Reduced 11.99%
$4.76B
$2.54 Million 0.01% of portfolio
88,909
Q2 2025 Reduced 23.18%
$5.9B
$962,000 0.01% of portfolio
28,138
Q2 2025 Reduced 11.2%
$3.66B
$1.29 Million 0.01% of portfolio
20,118
Q2 2025 Reduced 0.71%
$2.75B
$957,000 0.01% of portfolio
12,494
Q2 2025 Reduced 0.72%
$1.43B
$2.37 Million 0.01% of portfolio
64,643
Q2 2025 Added 8.71%
$248B
$1.6 Million 0.01% of portfolio
5,003
Q2 2025 Reduced 19.6%
$42.4B
$1.57 Million 0.01% of portfolio
8,674
Q2 2025 Added 38.56%
$2.13B
$951,000 0.01% of portfolio
166,075
Q2 2025 Reduced 25.27%
$129B
$1.35 Million 0.01% of portfolio
5,661
Q2 2025 Reduced 0.47%
$1.38B
$2.04 Million 0.01% of portfolio
55,402
Q2 2025 Added 9.36%
$32.6B
$1.25 Million 0.01% of portfolio
3,568
Q2 2025 Reduced 4.24%
$3.03B
$1.17 Million 0.01% of portfolio
67,761
Q2 2025 New
$3.04B
$1.95 Million 0.01% of portfolio
29,660
Q2 2025 New
$619M
$1.77 Million 0.01% of portfolio
75,012
Q2 2025 Reduced 0.8%
$1.35B
$1.54 Million 0.01% of portfolio
260,229
Q2 2025 Added 9.03%
$2.33B
$1.18 Million 0.01% of portfolio
74,497
Q2 2025 New
$53.1B
$1.04 Million 0.01% of portfolio
4,240
Q2 2025 Reduced 10.53%
$2.43B
$1.85 Million 0.01% of portfolio
65,024
Q2 2025 Reduced 25.57%
$1.55B
$1.01 Million 0.01% of portfolio
112,835
Q2 2025 Reduced 26.24%
$3.89B
$1.02 Million 0.01% of portfolio
18,256
Q2 2025 Reduced 0.72%
$8.19B
$1.17 Million 0.01% of portfolio
60,895
Q2 2025 Added 20.29%
$222B
$1.38 Million 0.01% of portfolio
239
Q2 2025 Reduced 4.02%
$151B
$1.66 Million 0.01% of portfolio
15,417
Q2 2025 Reduced 11.7%
$96.1B
$1.29 Million 0.01% of portfolio
4,186
Q2 2025 Reduced 13.87%
$2.57B
$891,000 0.01% of portfolio
19,602
Q2 2025 Reduced 0.7%
$20B
$1.86 Million 0.01% of portfolio
4,978
Q2 2025 Added 1.9%
$7.62B
$1.33 Million 0.01% of portfolio
41,797
Q2 2025 Added 52.17%

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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