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
$152B
$3.22 Million 0.02% of portfolio
30,781
Q2 2025 Added 25.83%
$10.1B
$3.23 Million 0.02% of portfolio
36,152
Q2 2025 Added 14.68%
$909M
$2.75 Million 0.02% of portfolio
1,843,143
Q2 2025 Added 27.31%
$3.28B
$2.96 Million 0.02% of portfolio
72,756
Q2 2025 Reduced 0.71%
$256B
$2.95 Million 0.02% of portfolio
10,822
Q2 2025 Added 0.12%
$4B
$2.87 Million 0.02% of portfolio
72,265
Q2 2025 Added 2.21%
$185B
$4.24 Million 0.02% of portfolio
4,123
Q2 2025 Added 1.83%
$168B
$2.94 Million 0.02% of portfolio
25,483
Q2 2025 Reduced 4.68%
$8.25B
$3.13 Million 0.02% of portfolio
20,137
Q2 2025 Reduced 0.71%
$76.4B
$3.4 Million 0.02% of portfolio
15,198
Q2 2025 Reduced 17.65%
$2.29B
$3.23 Million 0.02% of portfolio
134,694
Q2 2025 Reduced 0.71%
$148B
$2.62 Million 0.02% of portfolio
6,634
Q2 2025 Reduced 0.49%
$3.39B
$3.12 Million 0.02% of portfolio
380,850
Q2 2025 Added 9.9%
$6.86B
$2.77 Million 0.02% of portfolio
52,569
Q2 2025 Reduced 0.28%
$7.25B
$3.38 Million 0.02% of portfolio
92,858
Q2 2025 Reduced 0.71%
$92.9B
$4.14 Million 0.02% of portfolio
18,083
Q2 2025 Reduced 5.64%
$5.07B
$4.1 Million 0.02% of portfolio
40,382
Q2 2025 Reduced 0.71%
$73.2B
$3.83 Million 0.02% of portfolio
24,529
Q2 2025 Reduced 0.14%
$39.6B
$3.12 Million 0.02% of portfolio
9,944
Q2 2025 Reduced 26.42%
$0
$1.42 Million 0.01% of portfolio
22,795
Q2 2025 Added 0.77%
$1.3T
$1.78 Million 0.01% of portfolio
10,035
Q2 2025 Reduced 3.63%
$73.2B
$1.34 Million 0.01% of portfolio
11,216
Q2 2025 Reduced 2.4%
$42.4B
$1.99 Million 0.01% of portfolio
24,444
Q2 2025 Reduced 7.53%
$491M
$925,000 0.01% of portfolio
133,596
Q2 2025 Added 5.11%
$767M
$874,000 0.01% of portfolio
35,441
Q2 2025 Reduced 3.64%
$29B
$1.79 Million 0.01% of portfolio
87,568
Q2 2025 Reduced 1.84%
$611M
$889,000 0.01% of portfolio
61,392
Q2 2025 Reduced 3.64%
$12.3B
$1.28 Million 0.01% of portfolio
33,226
Q2 2025 Reduced 3.64%
$2.11B
$1.48 Million 0.01% of portfolio
135,417
Q2 2025 Reduced 3.64%
$41.1B
$1.51 Million 0.01% of portfolio
17,923
Q2 2025 Added 37.85%
$560M
$1.1 Million 0.01% of portfolio
27,474
Q2 2025 Reduced 3.61%
$749M
$976,000 0.01% of portfolio
35,202
Q2 2025 Reduced 3.64%
$12B
$1.81 Million 0.01% of portfolio
68,213
Q2 2025 Added 70.16%
$4.58B
$1.4 Million 0.01% of portfolio
68,966
Q2 2025 Added 363.7%
$36.1B
$888,000 0.01% of portfolio
5,422
Q2 2025 New
$5.07B
$1.02 Million 0.01% of portfolio
170,362
Q2 2025 Added 20.76%
$3.14B
$1.63 Million 0.01% of portfolio
153,204
Q2 2025 Reduced 13.11%
$4.46B
$1.68 Million 0.01% of portfolio
228,592
Q2 2025 Added 70.09%
$829M
$1.02 Million 0.01% of portfolio
112,908
Q2 2025 Added 25.85%
$27.2B
$1.51 Million 0.01% of portfolio
96,642
Q2 2025 Added 70.09%
$274M
$1.26 Million 0.01% of portfolio
938,418
Q2 2025 Added 71.77%
$1.19B
$1.33 Million 0.01% of portfolio
109,746
Q2 2025 Added 24.62%
$13B
$1.36 Million 0.01% of portfolio
38,514
Q2 2025 Reduced 60.67%
$3.33B
$1.32 Million 0.01% of portfolio
140,504
Q2 2025 Added 70.09%
$676M
$884,000 0.01% of portfolio
196,467
Q2 2025 Added 86.99%
$74.3B
$2.34 Million 0.01% of portfolio
23,115
Q2 2025 Added 5.0%
$4.03B
$1.45 Million 0.01% of portfolio
113,749
Q2 2025 Added 291.29%
$490M
$879,000 0.01% of portfolio
448,552
Q2 2025 Added 41.84%
$934M
$1.29 Million 0.01% of portfolio
409,498
Q2 2025 Reduced 0.61%

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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