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
$0
$14.1 Million 0.08% of portfolio
373,668
Q3 2025 Reduced 0.09%
$2.39T
$14.7 Million 0.08% of portfolio
66,862
Q3 2025 Added 6.58%
$2.87B
$14.5 Million 0.08% of portfolio
1,645,340
Q3 2025 Added 32.74%
$4.16B
$14.8 Million 0.08% of portfolio
788,494
Q3 2025 Added 40.53%
$7.87B
$14.2 Million 0.08% of portfolio
166,996
Q3 2025 New
$5.15B
$14.7 Million 0.08% of portfolio
82,568
Q3 2025 Added 85.93%
$10.3B
$15 Million 0.08% of portfolio
43,532
Q3 2025 Reduced 22.44%
$141B
$14.4 Million 0.08% of portfolio
57,415
Q3 2025 Added 22.74%
$6.08B
$13.7 Million 0.08% of portfolio
135,191
Q3 2025 Reduced 8.51%
$0
$14.3 Million 0.08% of portfolio
227,632
Q3 2025 Reduced 1.72%
$0
$12 Million 0.07% of portfolio
243,383
Q3 2025 Added 0.38%
$474B
$12 Million 0.07% of portfolio
64,334
Q3 2025 Reduced 0.73%
$1.91B
$13.2 Million 0.07% of portfolio
545,906
Q3 2025 Added 6.31%
$57.4B
$12.2 Million 0.07% of portfolio
311,122
Q3 2025 Added 35.23%
$4.52B
$11.6 Million 0.07% of portfolio
94,863
Q3 2025 Added 69.79%
$5.96B
$12.9 Million 0.07% of portfolio
49,996
Q3 2025 Reduced 6.0%
$0
$11.2 Million 0.06% of portfolio
238,278
Q3 2025 Reduced 0.17%
$308B
$10.1 Million 0.06% of portfolio
151,732
Q3 2025 Added 32.66%
$13.5B
$11.3 Million 0.06% of portfolio
139,682
Q3 2025 Added 5.88%
$10.4B
$10.1 Million 0.06% of portfolio
150,506
Q3 2025 Added 66.37%
$36.4B
$10.9 Million 0.06% of portfolio
259,655
Q3 2025 Added 46.51%
$105B
$10.2 Million 0.06% of portfolio
34,850
Q3 2025 Added 56.79%
$3.47B
$11 Million 0.06% of portfolio
157,092
Q3 2025 New
$6.3B
$9.86 Million 0.06% of portfolio
98,016
Q3 2025 Reduced 6.39%
$7.07B
$9.78 Million 0.06% of portfolio
49,460
Q3 2025 Added 2,272.18%
$0
$9.87 Million 0.06% of portfolio
153,955
Q2 2025 New
$0
$9.38 Million 0.05% of portfolio
276,795
Q3 2025 Added 0.02%
$0
$8.15 Million 0.05% of portfolio
135,767
Q3 2025 Reduced 0.06%
$195B
$8.85 Million 0.05% of portfolio
53,206
Q3 2025 Added 35.06%
$4.44B
$8.24 Million 0.05% of portfolio
405,432
Q3 2025 Reduced 21.86%
$79.6B
$8.76 Million 0.05% of portfolio
70,822
Q3 2025 Added 7.95%
$9.6B
$8.57 Million 0.05% of portfolio
32,824
Q3 2025 Added 33.05%
$3.47B
$8.83 Million 0.05% of portfolio
113,220
Q3 2025 Added 13.89%
$3.58B
$8.36 Million 0.05% of portfolio
120,306
Q3 2025 Added 65.56%
$4.31B
$8.58 Million 0.05% of portfolio
90,086
Q3 2025 Added 11.83%
$74.9B
$8.66 Million 0.05% of portfolio
33,195
Q3 2025 Reduced 20.96%
$87.8B
$9.18 Million 0.05% of portfolio
19,272
Q3 2025 Added 42.44%
$63.4B
$9.1 Million 0.05% of portfolio
19,899
Q3 2025 Added 180.27%
$2.87B
$8.48 Million 0.05% of portfolio
129,972
Q3 2025 Reduced 25.07%
$137B
$8.7 Million 0.05% of portfolio
36,819
Q3 2025 Added 33.34%
$7.37B
$8.87 Million 0.05% of portfolio
31,746
Q3 2025 Reduced 15.76%
$8.11B
$6.95 Million 0.04% of portfolio
179,539
Q3 2025 Added 47.94%
$21.4B
$7.3 Million 0.04% of portfolio
166,334
Q3 2025 Added 37.31%
$8.34B
$7.14 Million 0.04% of portfolio
36,418
Q3 2025 Added 1,317.04%
$2.85B
$6.82 Million 0.04% of portfolio
157,128
Q3 2025 Reduced 17.78%
$3.15B
$6.34 Million 0.04% of portfolio
96,635
Q3 2025 Added 37.81%
$8.36B
$7.31 Million 0.04% of portfolio
399,224
Q3 2025 New
$409B
$6.75 Million 0.04% of portfolio
7,295
Q3 2025 Reduced 27.28%
$27B
$7.53 Million 0.04% of portfolio
34,142
Q3 2025 Reduced 1.51%

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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