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
$808M
$1.1 Million 0.01% of portfolio
304,284
Q2 2025 New
$2.71B
$1.36 Million 0.01% of portfolio
26,636
Q2 2025 Reduced 25.0%
$8.44B
$2.1 Million 0.01% of portfolio
6,668
Q2 2025 Reduced 3.39%
$84.2B
$2.31 Million 0.01% of portfolio
34,263
Q2 2025 Reduced 0.22%
$21.7B
$1.73 Million 0.01% of portfolio
8,221
Q2 2025 Added 2.16%
$2.06B
$1.62 Million 0.01% of portfolio
34,290
Q2 2025 Reduced 27.2%
$4.55B
$1.33 Million 0.01% of portfolio
29,651
Q2 2025 Reduced 0.7%
$90.8B
$1.48 Million 0.01% of portfolio
2,953
Q2 2025 Reduced 0.1%
$3.32B
$1.03 Million 0.01% of portfolio
20,123
Q2 2025 Reduced 0.71%
$34.2B
$1.52 Million 0.01% of portfolio
9,495
Q2 2025 Reduced 0.29%
$15.5B
$1.69 Million 0.01% of portfolio
22,129
Q2 2025 Added 7.85%
$4.14B
$1.32 Million 0.01% of portfolio
18,359
Q2 2025 Reduced 0.71%
$3.5B
$1.71 Million 0.01% of portfolio
22,180
Q2 2025 Reduced 0.33%
$2.95B
$895,000 0.01% of portfolio
92,899
Q2 2025 Reduced 16.34%
$81.2B
$1.23 Million 0.01% of portfolio
16,593
Q2 2025 Reduced 5.53%
$21.5B
$1.71 Million 0.01% of portfolio
47,673
Q2 2025 Added 5.5%
$3.32B
$1.91 Million 0.01% of portfolio
18,228
Q2 2025 Reduced 0.72%
$2.9B
$2.22 Million 0.01% of portfolio
40,220
Q2 2025 Reduced 24.08%
$3.53B
$2.09 Million 0.01% of portfolio
42,709
Q2 2025 Reduced 25.55%
$9.36B
$870,000 0.01% of portfolio
10,250
Q2 2025 Reduced 14.6%
$5.21B
$1.26 Million 0.01% of portfolio
8,805
Q2 2025 Reduced 8.15%
$89.4B
$867,000 0.01% of portfolio
15,962
Q2 2025 Reduced 8.03%
$40.2B
$1.29 Million 0.01% of portfolio
4,988
Q2 2025 Reduced 7.41%
$1.1B
$1.18 Million 0.01% of portfolio
24,276
Q2 2025 Added 0.02%
$4.87B
$1.93 Million 0.01% of portfolio
89,936
Q2 2025 Reduced 0.71%
$5.75B
$2.16 Million 0.01% of portfolio
34,178
Q2 2025 Reduced 26.03%
$68B
$2.16 Million 0.01% of portfolio
20,542
Q2 2025 Reduced 26.34%
$5.05B
$887,000 0.01% of portfolio
29,478
Q2 2025 Reduced 6.09%
$733M
$1.2 Million 0.01% of portfolio
282,440
Q2 2025 Added 9.25%
$4.47B
$913,000 0.01% of portfolio
6,199
Q2 2025 Reduced 9.79%
$9.7B
$1.11 Million 0.01% of portfolio
127,958
Q2 2025 Added 18.03%
$17.3B
$2.29 Million 0.01% of portfolio
7,360
Q2 2025 Reduced 0.23%
$2.04B
$932,000 0.01% of portfolio
86,876
Q2 2025 Reduced 6.87%
$4.02B
$1.29 Million 0.01% of portfolio
17,652
Q2 2025 Reduced 0.71%
$132B
$2.33 Million 0.01% of portfolio
3,032
Q2 2025 Reduced 7.45%
$22.6B
$1.23 Million 0.01% of portfolio
14,896
Q2 2025 Added 1.04%
$3.85B
$1.19 Million 0.01% of portfolio
21,470
Q2 2025 Added 16.43%
$8.44B
$1.19 Million 0.01% of portfolio
5,178
Q2 2025 Added 73.47%
$711M
$911,000 0.01% of portfolio
79,455
Q2 2025 Reduced 8.0%
$92.3B
$1.54 Million 0.01% of portfolio
3,006
Q2 2025 Reduced 25.92%
$1.2T
$988,000 0.01% of portfolio
4,366
Q2 2025 Reduced 26.79%
$38.8B
$2.3 Million 0.01% of portfolio
9,480
Q2 2025 Added 3.84%
$1.56B
$918,000 0.01% of portfolio
22,678
Q2 2025 Reduced 18.53%
$41.6B
$1.1 Million 0.01% of portfolio
56,542
Q2 2025 Reduced 20.13%
$193B
$1.24 Million 0.01% of portfolio
3,067
Q2 2025 Reduced 12.27%
$4.28B
$1.49 Million 0.01% of portfolio
28,495
Q2 2025 Reduced 8.9%
$24.3B
$1.86 Million 0.01% of portfolio
25,896
Q2 2025 Reduced 8.78%
$47.3B
$1.49 Million 0.01% of portfolio
25,400
Q2 2025 Added 20.62%
$23.4B
$1.11 Million 0.01% of portfolio
1,866
Q2 2025 Added 7.18%

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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