Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025

Alps Advisors Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Midstream Partners, LP with a value of $1.37B, Energy Transfer LP with a value of $1.33B, Enterprise Products Partners L.P. with a value of $1.33B, Mplx LP with a value of $1.32B, and Plains All American Pipeline LP with a value of $1.3B.

Examining the 13F form we can see an increase of $539M in the current position value, from $17.2B to 17.8B.

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 $17.8 Billion
Energy: $12.1 Billion
ETFs: $1.35 Billion
Technology: $663 Million
Financial Services: $642 Million
Consumer Cyclical: $549 Million
Industrials: $516 Million
Basic Materials: $490 Million
Utilities: $484 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$967,000 0.01% of portfolio
11,998
Q3 2025 Added 88.35%
$2.49B
$1.5 Million 0.01% of portfolio
37,300
Q3 2025 Reduced 9.86%
$12.8B
$1.4 Million 0.01% of portfolio
18,219
Q3 2025 Added 3.28%
$21.1B
$1.3 Million 0.01% of portfolio
15,733
Q3 2025 Reduced 0.37%
$4.77B
$2.33 Million 0.01% of portfolio
77,832
Q3 2025 Reduced 12.46%
$20.1B
$2.2 Million 0.01% of portfolio
366,277
Q3 2025 Added 3.48%
$127B
$1.8 Million 0.01% of portfolio
18,915
Q3 2025 Reduced 30.69%
$17.7B
$900,000 0.01% of portfolio
9,133
Q3 2025 Added 44.88%
$3.1B
$917,000 0.01% of portfolio
91,712
Q3 2025 Reduced 1.28%
$759M
$1.29 Million 0.01% of portfolio
142,919
Q3 2025 Reduced 10.86%
$0
$1.99 Million 0.01% of portfolio
87,308
Q3 2025 Reduced 15.91%
$0
$1.6 Million 0.01% of portfolio
18,860
Q2 2025 New
$407B
$1.42 Million 0.01% of portfolio
7,971
Q3 2025 Reduced 40.57%
$2.06B
$1.11 Million 0.01% of portfolio
31,905
Q3 2025 Reduced 9.82%
$69.8B
$1.33 Million 0.01% of portfolio
81,787
Q3 2025 Added 15.38%
$92B
$891,000 0.01% of portfolio
5,866
Q3 2025 Reduced 0.85%
$287B
$899,000 0.01% of portfolio
3,365
Q3 2025 Added 19.07%
$1.48T
$1.22 Million 0.01% of portfolio
4,366
Q2 2025 Reduced 26.79%
$32.1B
$1.68 Million 0.01% of portfolio
71,905
Q3 2025 Added 27.17%
$46.2B
$1.77 Million 0.01% of portfolio
23,555
Q3 2025 Reduced 7.26%
$14.5B
$1.32 Million 0.01% of portfolio
500,951
Q3 2025 Added 13.97%
$2.13B
$1.78 Million 0.01% of portfolio
52,616
Q3 2025 Reduced 13.46%
$71.5B
$1.16 Million 0.01% of portfolio
1,484
Q3 2025 Added 19.77%
$742M
$571,000 0.0% of portfolio
13,127
Q2 2025 Reduced 3.64%
$326M
$456,000 0.0% of portfolio
102,936
Q2 2025 Reduced 3.64%
$881M
$715,000 0.0% of portfolio
36,981
Q2 2025 Reduced 3.64%
$23.5B
$745,000 0.0% of portfolio
21,258
Q3 2025 Added 14.89%
$575M
$464,000 0.0% of portfolio
15,755
Q2 2025 Reduced 3.63%
$5.57B
$453,000 0.0% of portfolio
28,134
Q2 2025 Reduced 3.64%
$682M
$883,000 0.0% of portfolio
15,655
Q2 2025 Reduced 3.63%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.65%
$820M
$875,000 0.0% of portfolio
35,441
Q2 2025 Reduced 3.64%
$641M
$672,000 0.0% of portfolio
67,683
Q2 2025 Reduced 3.64%
$442M
$670,000 0.0% of portfolio
75,154
Q2 2025 Reduced 3.64%
$4.09B
$470,000 0.0% of portfolio
5,103
Q3 2025 Reduced 97.83%
$385M
$518,000 0.0% of portfolio
40,592
Q2 2025 Reduced 3.64%
$7.32B
$623,000 0.0% of portfolio
11,036
Q2 2025 Reduced 3.63%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.64%
$1.58B
$364,000 0.0% of portfolio
13,657
Q2 2025 Reduced 3.64%
$758M
$721,000 0.0% of portfolio
19,885
Q2 2025 Reduced 3.63%
$430M
$470,000 0.0% of portfolio
117,088
Q2 2025 Reduced 3.64%
$5.47B
$561,000 0.0% of portfolio
52,954
Q2 2025 Reduced 3.64%
$1.63B
$641,000 0.0% of portfolio
19,144
Q2 2025 Reduced 3.63%
$477M
$636,000 0.0% of portfolio
22,034
Q2 2025 Reduced 3.64%
$10.9B
$423,000 0.0% of portfolio
3,965
Q2 2025 Reduced 3.65%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.64%
Global Med Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$17.4B
$395,000 0.0% of portfolio
13,489
Q2 2025 Reduced 3.63%
$2.96B
$820,000 0.0% of portfolio
161,870
Q3 2025 Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $17.8 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 371 stocks
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