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
$12.6B
$24.2 Million 0.14% of portfolio
2,962,948
Q3 2025 Added 14.75%
$109B
$25.2 Million 0.14% of portfolio
835,000
Q4 2024 Added 4.38%
$0
$22.9 Million 0.13% of portfolio
56,945
Q3 2025 Reduced 0.26%
$170B
$22.7 Million 0.13% of portfolio
156,811
Q3 2025 Added 47.41%
$32.2B
$23.8 Million 0.13% of portfolio
398,432
Q3 2025 Reduced 11.83%
$53.8B
$23.6 Million 0.13% of portfolio
100,373
Q3 2025 Added 3.65%
$16.1B
$22.5 Million 0.13% of portfolio
979,717
Q3 2025 Added 24.66%
$25.4B
$23.9 Million 0.13% of portfolio
877,102
Q3 2025 Reduced 11.02%
$39.9B
$23.8 Million 0.13% of portfolio
229,508
Q3 2025 Added 0.55%
$9.71B
$23.5 Million 0.13% of portfolio
316,258
Q3 2025 Reduced 12.18%
$7.12B
$20.8 Million 0.12% of portfolio
411,450
Q3 2025 Added 32.54%
$37.6B
$20.5 Million 0.12% of portfolio
306,078
Q3 2025 Added 16.46%
$21.3B
$22 Million 0.12% of portfolio
115,361
Q3 2025 Added 4.86%
$11.4B
$20.7 Million 0.12% of portfolio
163,350
Q3 2025 Reduced 17.96%
$5.47B
$20.7 Million 0.12% of portfolio
730,472
Q3 2025 Added 16.23%
$9.63B
$21.2 Million 0.12% of portfolio
760,260
Q3 2025 New
$3.4B
$22 Million 0.12% of portfolio
1,204,792
Q3 2025 Added 2.5%
$9.51B
$20.5 Million 0.12% of portfolio
73,936
Q3 2025 New
$5.7B
$20.7 Million 0.12% of portfolio
571,588
Q3 2025 Added 57.29%
$14.4B
$21.8 Million 0.12% of portfolio
133,182
Q3 2025 Added 0.59%
$11.2B
$20.6 Million 0.12% of portfolio
123,987
Q3 2025 Added 14.57%
$8.57B
$19.3 Million 0.11% of portfolio
991,962
Q3 2025 Reduced 12.16%
$3.45B
$19.2 Million 0.11% of portfolio
2,399,631
Q3 2025 Added 53.0%
$4.35B
$19.6 Million 0.11% of portfolio
375,098
Q3 2025 Added 3.67%
$6.65B
$19.8 Million 0.11% of portfolio
44,295
Q3 2025 Added 32.42%
$4.05B
$20.4 Million 0.11% of portfolio
281,532
Q3 2025 Added 6.67%
$10.6B
$20.4 Million 0.11% of portfolio
248,704
Q3 2025 Reduced 3.72%
$8.96B
$20 Million 0.11% of portfolio
97,639
Q3 2025 Reduced 23.43%
$8.25B
$18.8 Million 0.11% of portfolio
616,648
Q3 2025 New
$13.2B
$20.2 Million 0.11% of portfolio
85,464
Q3 2025 Reduced 18.22%
$8.55B
$19.9 Million 0.11% of portfolio
701,943
Q3 2025 Added 60.64%
$11B
$20.1 Million 0.11% of portfolio
236,376
Q3 2025 Reduced 14.5%
$8.21B
$20.1 Million 0.11% of portfolio
273,216
Q3 2025 Added 19.88%
$9.48B
$19.5 Million 0.11% of portfolio
237,883
Q3 2025 Added 11.62%
$6.59B
$20.1 Million 0.11% of portfolio
315,894
Q3 2025 Added 118.7%
$17.1B
$19.5 Million 0.11% of portfolio
553,124
Q3 2025 New
$15.3B
$17.4 Million 0.1% of portfolio
97,209
Q3 2025 Added 3.06%
$235B
$17.9 Million 0.1% of portfolio
213,185
Q3 2025 Reduced 36.54%
$12.6B
$17.3 Million 0.1% of portfolio
207,331
Q3 2025 Added 2.69%
$47.1B
$15.6 Million 0.09% of portfolio
139,043
Q3 2025 Added 99.56%
$1.22B
$16.1 Million 0.09% of portfolio
2,552,762
Q3 2025 Added 111.86%
$1.37T
$16.1 Million 0.09% of portfolio
21,932
Q3 2025 Added 42.5%
$4.39B
$15.3 Million 0.09% of portfolio
293,844
Q3 2025 Added 115.46%
$6.24B
$15.3 Million 0.09% of portfolio
88,814
Q3 2025 New
$10.7B
$15.8 Million 0.09% of portfolio
276,050
Q3 2025 Added 6.54%
$350B
$15.4 Million 0.09% of portfolio
100,397
Q3 2025 Reduced 22.14%
$177B
$15.2 Million 0.09% of portfolio
78,318
Q3 2025 Reduced 18.64%
$5.89B
$16.8 Million 0.09% of portfolio
112,377
Q3 2025 Added 10.45%
$0
$14.9 Million 0.08% of portfolio
410,990
Q2 2025 Reduced 32.74%

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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