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
$93.4B
$6.79 Million 0.04% of portfolio
13,530
Q2 2025 Reduced 1.38%
$1.99B
$6.59 Million 0.04% of portfolio
103,181
Q2 2025 Reduced 0.71%
$0
$7.13 Million 0.04% of portfolio
306,430
Q2 2025 New
$1.05T
$6.21 Million 0.04% of portfolio
19,552
Q2 2025 Reduced 3.06%
$13.7B
$7.64 Million 0.04% of portfolio
52,197
Q2 2025 Reduced 0.71%
$137B
$6.35 Million 0.04% of portfolio
27,612
Q2 2025 Reduced 0.4%
$2.02B
$6.88 Million 0.04% of portfolio
433,055
Q2 2025 Reduced 0.71%
$2.45B
$5.77 Million 0.03% of portfolio
180,317
Q2 2025 Added 6.4%
$3.69B
$4.97 Million 0.03% of portfolio
561,099
Q2 2025 Added 33.4%
$2.28B
$5.07 Million 0.03% of portfolio
1,239,497
Q2 2025 Added 8.42%
$857M
$5.08 Million 0.03% of portfolio
1,204,943
Q2 2025 Added 92.06%
$17.8B
$4.89 Million 0.03% of portfolio
121,140
Q2 2025 Added 24.65%
$845M
$4.64 Million 0.03% of portfolio
105,941
Q2 2025 Reduced 0.71%
$10.2B
$5.73 Million 0.03% of portfolio
24,671
Q2 2025 Reduced 0.58%
$120B
$5.65 Million 0.03% of portfolio
20,498
Q2 2025 Reduced 13.99%
$1.09B
$4.9 Million 0.03% of portfolio
162,569
Q2 2025 Reduced 0.71%
$221B
$5.52 Million 0.03% of portfolio
14,231
Q2 2025 Reduced 6.02%
$114B
$5.78 Million 0.03% of portfolio
19,943
Q2 2025 Reduced 0.49%
$3.6B
$5.28 Million 0.03% of portfolio
70,124
Q2 2025 Reduced 0.71%
$3.46B
$4.93 Million 0.03% of portfolio
80,719
Q2 2025 Reduced 0.71%
$440M
$4.6 Million 0.03% of portfolio
31,688
Q2 2025 Reduced 0.71%
$47.8B
$4.52 Million 0.03% of portfolio
28,321
Q2 2025 Reduced 0.5%
$5.12B
$4.64 Million 0.03% of portfolio
117,023
Q2 2025 Added 64.25%
$3.65B
$5.43 Million 0.03% of portfolio
72,666
Q2 2025 Reduced 0.71%
$7.46B
$5.17 Million 0.03% of portfolio
48,591
Q2 2025 Reduced 0.52%
$20.8B
$5.74 Million 0.03% of portfolio
34,664
Q2 2025 Reduced 8.41%
$46.3B
$5.11 Million 0.03% of portfolio
24,473
Q2 2025 Reduced 0.12%
$13.6B
$6.01 Million 0.03% of portfolio
48,336
Q2 2025 Reduced 0.7%
$2.47B
$4.78 Million 0.03% of portfolio
177,982
Q2 2025 Added 21.23%
$148B
$6.01 Million 0.03% of portfolio
25,806
Q2 2025 Reduced 0.5%
$188B
$4.7 Million 0.03% of portfolio
5,961
Q2 2025 Reduced 6.19%
$0
$4.49 Million 0.03% of portfolio
45,215
Q2 2025 New
$884B
$5.82 Million 0.03% of portfolio
20,067
Q2 2025 Reduced 2.96%
$1.79B
$5.66 Million 0.03% of portfolio
128,536
Q2 2025 Added 3.26%
$5B
$5 Million 0.03% of portfolio
28,928
Q2 2025 Reduced 0.58%
$3.32B
$4.39 Million 0.03% of portfolio
2,079,224
Q2 2025 Added 8.58%
$538B
$5.05 Million 0.03% of portfolio
3,772
Q2 2025 Reduced 7.5%
$17.2B
$5.59 Million 0.03% of portfolio
138,554
Q2 2025 Added 7.87%
$5.14B
$4.93 Million 0.03% of portfolio
58,906
Q2 2025 Reduced 5.29%
$308B
$5.29 Million 0.03% of portfolio
38,841
Q2 2025 Reduced 11.72%
$205B
$5.74 Million 0.03% of portfolio
43,482
Q2 2025 Reduced 0.4%
$12B
$4.41 Million 0.03% of portfolio
321,131
Q2 2025 Reduced 18.34%
$179B
$4.99 Million 0.03% of portfolio
9,468
Q2 2025 Reduced 5.76%
$0
$5.97 Million 0.03% of portfolio
65,070
Q2 2025 New
$101B
$5.28 Million 0.03% of portfolio
57,666
Q2 2025 Reduced 0.5%
$6.22B
$5.58 Million 0.03% of portfolio
56,162
Q2 2025 Reduced 0.71%
$6.55B
$4.38 Million 0.03% of portfolio
28,376
Q2 2025 Reduced 0.71%
$263B
$4.96 Million 0.03% of portfolio
50,700
Q2 2025 Reduced 6.01%
$4.58B
$4.74 Million 0.03% of portfolio
173,942
Q2 2025 Reduced 0.48%

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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