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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$22.7 Million 0.13% of portfolio
337,603
Q2 2025 Reduced 0.1%
$100B
$21.9 Million 0.13% of portfolio
472,326
Q2 2025 Added 15.37%
$314B
$23.1 Million 0.13% of portfolio
161,038
Q2 2025 Added 4.67%
$9.9B
$22.9 Million 0.13% of portfolio
127,518
Q2 2025 Reduced 0.5%
$14.1B
$21.7 Million 0.13% of portfolio
104,510
Q2 2025 Reduced 0.67%
$18.4B
$22.6 Million 0.13% of portfolio
391,017
Q2 2025 Added 20.01%
$64.3B
$23 Million 0.13% of portfolio
192,392
Q2 2025 Added 0.91%
$3.75B
$22.8 Million 0.13% of portfolio
1,175,381
Q2 2025 Added 12.32%
$0
$20.9 Million 0.12% of portfolio
57,095
Q2 2025 Added 49.52%
$8.51B
$21.4 Million 0.12% of portfolio
1,129,300
Q2 2025 Reduced 8.08%
$4.26B
$20 Million 0.12% of portfolio
235,404
Q2 2025 Reduced 0.77%
$164B
$19.9 Million 0.12% of portfolio
66,616
Q2 2025 Reduced 0.81%
$37.4B
$20.5 Million 0.12% of portfolio
262,826
Q2 2025 Added 8.17%
$17.3B
$20.8 Million 0.12% of portfolio
785,893
Q2 2025 Added 20.27%
$3.08B
$20.1 Million 0.12% of portfolio
914,636
Q2 2025 Reduced 0.71%
$372B
$20.5 Million 0.12% of portfolio
128,947
Q2 2025 Reduced 3.26%
$10.4B
$19.4 Million 0.11% of portfolio
213,112
Q2 2025 Reduced 0.71%
$5.08B
$19.2 Million 0.11% of portfolio
361,834
Q2 2025 Reduced 0.71%
$4.41B
$19.6 Million 0.11% of portfolio
263,940
Q2 2025 Reduced 0.68%
$8.32B
$18.9 Million 0.11% of portfolio
428,849
Q2 2025 Reduced 0.68%
$13B
$18.8 Million 0.11% of portfolio
470,423
Q2 2025 Reduced 0.71%
$177B
$18.7 Million 0.11% of portfolio
96,258
Q2 2025 Reduced 0.5%
$7.99B
$17 Million 0.1% of portfolio
310,425
Q2 2025 Reduced 0.92%
$11.8B
$17.4 Million 0.1% of portfolio
97,674
Q2 2025 Added 2.51%
$0
$17.1 Million 0.1% of portfolio
1,395,549
Q2 2025 Added 82.72%
$9.76B
$17.9 Million 0.1% of portfolio
258,309
Q2 2025 Reduced 0.71%
$102B
$17.8 Million 0.1% of portfolio
81,201
Q2 2025 Reduced 0.5%
$12.5B
$16.4 Million 0.1% of portfolio
201,904
Q2 2025 Reduced 0.71%
$14.1B
$18 Million 0.1% of portfolio
132,407
Q2 2025 Reduced 0.71%
$232B
$14.7 Million 0.09% of portfolio
107,872
Q2 2025 Reduced 0.45%
$6.83B
$16.3 Million 0.09% of portfolio
33,450
Q2 2025 Reduced 1.16%
$14.1B
$14.8 Million 0.09% of portfolio
94,321
Q2 2025 Reduced 0.66%
$1.76B
$15.7 Million 0.09% of portfolio
146,756
Q2 2025 Reduced 0.71%
$10.6B
$15 Million 0.09% of portfolio
61,632
Q2 2025 Reduced 0.71%
$9.04B
$14.9 Million 0.09% of portfolio
227,917
Q2 2025 Reduced 0.71%
$6.6B
$16 Million 0.09% of portfolio
101,748
Q2 2025 Reduced 0.71%
$0
$14 Million 0.08% of portfolio
410,990
Q2 2025 Reduced 32.74%
$0
$14 Million 0.08% of portfolio
373,988
Q2 2025 Added 41.35%
$2.33T
$13.8 Million 0.08% of portfolio
62,733
Q2 2025 Reduced 5.81%
$159B
$13.1 Million 0.08% of portfolio
106,377
Q2 2025 Reduced 0.68%
$3.34B
$13.2 Million 0.08% of portfolio
1,568,386
Q2 2025 Reduced 0.78%
$8.19B
$14.6 Million 0.08% of portfolio
1,045,152
Q2 2025 Added 928.31%
$6.59B
$13.8 Million 0.08% of portfolio
628,475
Q2 2025 Reduced 0.71%
$8.49B
$14 Million 0.08% of portfolio
102,968
Q2 2025 Reduced 0.71%
$9.9B
$14.5 Million 0.08% of portfolio
259,114
Q2 2025 Reduced 0.65%
$5.64B
$13.1 Million 0.08% of portfolio
363,407
Q2 2025 Reduced 0.71%
$0
$13.4 Million 0.08% of portfolio
231,612
Q2 2025 New
$0
$12 Million 0.07% of portfolio
242,463
Q2 2025 Reduced 0.58%
$6.9B
$11.9 Million 0.07% of portfolio
88,062
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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