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
$25.2B
$1.04 Million 0.01% of portfolio
1,932
Q2 2025 Added 85.95%
$2.8B
$1.77 Million 0.01% of portfolio
71,089
Q2 2025 Added 24.28%
$101B
$1.01 Million 0.01% of portfolio
3,129
Q2 2025 Added 90.79%
$36.4B
$911,000 0.01% of portfolio
11,338
Q2 2025 Added 8.2%
$1.67B
$1.45 Million 0.01% of portfolio
50,524
Q2 2025 Reduced 24.93%
$68.3B
$2.22 Million 0.01% of portfolio
68,155
Q2 2025 Reduced 0.49%
$56.2B
$1.53 Million 0.01% of portfolio
4,657
Q2 2025 Reduced 0.11%
$3.33B
$2.13 Million 0.01% of portfolio
64,392
Q2 2025 New
$2.05B
$1.1 Million 0.01% of portfolio
78,356
Q2 2025 Reduced 29.65%
$29.1B
$1.34 Million 0.01% of portfolio
15,341
Q2 2025 Reduced 10.48%
$87.8B
$2.53 Million 0.01% of portfolio
10,270
Q2 2025 Reduced 1.32%
$25.1B
$1.13 Million 0.01% of portfolio
6,147
Q2 2025 Reduced 5.91%
$9.12B
$2.35 Million 0.01% of portfolio
5,722
Q2 2025 Reduced 25.0%
$14.5B
$2.56 Million 0.01% of portfolio
46,284
Q2 2025 Reduced 2.03%
$76.5B
$1.49 Million 0.01% of portfolio
3,825
Q2 2025 Reduced 0.47%
$29.5B
$989,000 0.01% of portfolio
1,849
Q2 2025 Added 103.63%
$97.9B
$948,000 0.01% of portfolio
20,924
Q2 2025 Added 16.28%
$427M
$2.1 Million 0.01% of portfolio
410,987
Q2 2025 Added 18.1%
$71.6B
$985,000 0.01% of portfolio
1,239
Q2 2025 Reduced 5.78%
$19.7B
$1.59 Million 0.01% of portfolio
13,911
Q2 2025 Reduced 0.11%
$38.4B
$1.54 Million 0.01% of portfolio
844
Q2 2025 Added 12.99%
$79.5B
$1.09 Million 0.01% of portfolio
8,727
Q2 2025 Added 8.6%
$14.5B
$1.98 Million 0.01% of portfolio
167,550
Q2 2025 Added 21.33%
$2.07B
$990,000 0.01% of portfolio
35,378
Q2 2025 Reduced 26.73%
$142B
$2.2 Million 0.01% of portfolio
19,830
Q2 2025 Added 12.7%
$4.18B
$2.06 Million 0.01% of portfolio
45,611
Q2 2025 Added 34.91%
$23.2B
$1.08 Million 0.01% of portfolio
5,976
Q2 2025 Reduced 5.77%
$18.6B
$1.78 Million 0.01% of portfolio
353,971
Q2 2025 Added 9.55%
$14.4B
$1.25 Million 0.01% of portfolio
14,482
Q2 2025 Reduced 0.49%
$18.2B
$2.16 Million 0.01% of portfolio
9,163
Q2 2025 Reduced 21.17%
$27B
$2.11 Million 0.01% of portfolio
12,720
Q2 2025 Reduced 0.22%
$23.2B
$1.32 Million 0.01% of portfolio
2,368
Q2 2025 Added 21.0%
$6.33B
$2.56 Million 0.01% of portfolio
22,142
Q2 2025 Added 19.85%
$1.18B
$993,000 0.01% of portfolio
47,243
Q2 2025 Reduced 23.23%
$12.4B
$1.05 Million 0.01% of portfolio
5,960
Q2 2025 Reduced 0.5%
$7.17B
$1.06 Million 0.01% of portfolio
3,567
Q2 2025 Added 84.72%
$70.5B
$1.31 Million 0.01% of portfolio
70,887
Q2 2025 Reduced 85.92%
$23.6B
$1.32 Million 0.01% of portfolio
4,197
Q2 2025 Reduced 12.05%
$167B
$1.28 Million 0.01% of portfolio
2,360
Q2 2025 Reduced 4.92%
$2.14B
$1.31 Million 0.01% of portfolio
11,511
Q2 2025 Reduced 0.72%
$11.9B
$1.21 Million 0.01% of portfolio
6,741
Q2 2025 Reduced 0.43%
$690M
$1.74 Million 0.01% of portfolio
42,203
Q2 2025 Reduced 0.71%
$43.6B
$1.96 Million 0.01% of portfolio
15,179
Q2 2025 Reduced 0.21%
$48.6B
$1.22 Million 0.01% of portfolio
16,963
Q2 2025 Added 0.05%
$3.79B
$2.4 Million 0.01% of portfolio
17,462
Q2 2025 Added 809.48%
$38.3B
$1.14 Million 0.01% of portfolio
7,546
Q2 2025 Reduced 3.26%
$123B
$2.38 Million 0.01% of portfolio
27,292
Q2 2025 Reduced 0.49%
$3.02B
$2.11 Million 0.01% of portfolio
40,125
Q2 2025 Reduced 21.35%
$3.08B
$1.11 Million 0.01% of portfolio
12,584
Q2 2025 Reduced 0.71%

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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