Alps Advisors Inc Top Holdings and 13F Report (2025) About Alps Advisors IncInvestment ActivityAlps Advisors Inc has $15.85 billion in total holdings as of December 31, 2024.Alps Advisors Inc owns shares of 990 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Alps Advisors Inc has purchased 993 new stocks and bought additional shares in 390 stocks.Alps Advisors Inc sold shares of 325 stocks and completely divested from 62 stocks this quarter.Largest Holdings Energy Transfer $1,307,443,437Mplx $1,244,393,406Enterprise Products Partners $1,234,311,568Western Midstream Partners $1,207,608,794Plains All American Pipeline $1,179,209,093 Largest New Holdings this Quarter Exelon $24,731,701 HoldingSouthwest Airlines $24,665,952 HoldingFirstEnergy $23,930,852 HoldingArcher-Daniels-Midland $23,356,406 HoldingKeyCorp $22,902,794 Holding Largest Purchases this Quarter Hess Midstream 3,695,817 shares (about $136.86M)Western Midstream Partners 3,052,413 shares (about $117.30M)Plains All American Pipeline 6,174,229 shares (about $105.46M)Sunoco 1,469,786 shares (about $75.61M)Delek Logistics Partners 1,032,570 shares (about $43.64M) Largest Sales this Quarter Energy Transfer 3,396,806 shares (about $66.54M)Cummins 79,723 shares (about $27.79M)Williams Companies 511,523 shares (about $27.68M)Gilead Sciences 291,007 shares (about $26.88M)Home Depot 63,668 shares (about $24.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlps Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$1,307,443,437$66,543,430 ▼-4.8%66,740,3498.3%Oils/EnergyMPLXMplx$1,244,393,406$18,118,264 ▲1.5%26,000,6987.9%Oils/EnergyEPDEnterprise Products Partners$1,234,311,568$41,072,662 ▲3.4%39,359,4257.8%Oils/EnergyWESWestern Midstream Partners$1,207,608,794$117,304,232 ▲10.8%31,423,5967.6%Oils/EnergyPAAPlains All American Pipeline$1,179,209,093$105,455,831 ▲9.8%69,040,3457.4%Oils/EnergySUNSunoco$1,059,841,725$75,605,792 ▲7.7%20,603,4556.7%Oils/EnergyHESMHess Midstream$744,471,746$136,856,104 ▲22.5%20,104,5574.7%Oils/EnergyENLCEnLink Midstream$706,393,088$42,305,628 ▲6.4%49,921,7734.5%Oils/EnergyCHENIERE ENERGY PARTNERS LP$410,937,436$29,303,223 ▲7.7%7,736,0212.6%COM UNITUSACUSA Compression Partners$318,050,953$22,743,740 ▲7.7%13,499,6162.0%Oils/EnergyCCJCameco$269,803,564$188,293 ▼-0.1%5,250,1181.7%Basic MaterialsGLPGlobal Partners$230,404,764$16,577,479 ▲7.8%4,949,6191.5%Oils/EnergySPHSuburban Propane Partners$208,529,291$15,597,975 ▲8.1%12,123,7961.3%Oils/EnergyGELGenesis Energy$208,237,773$14,889,482 ▲7.7%20,597,2081.3%Oils/EnergyDKLDelek Logistics Partners$138,941,245$43,636,408 ▲45.8%3,287,7720.9%Oils/EnergyVTIVanguard Total Stock Market ETF$127,335,848$1,630,181 ▼-1.3%439,3770.8%ETFUECUranium Energy$115,979,359$10,911,805 ▼-8.6%17,336,2270.7%Basic MaterialsDNNDenison Mines$104,148,302$6,246,508 ▼-5.7%57,860,1680.7%Basic MaterialsNXENexGen Energy$103,926,352$12,765,199 ▼-10.9%15,746,4170.7%Basic MaterialsBNDVanguard Total Bond Market ETF$91,185,404$3,293,981 ▲3.7%1,268,0490.6%ETFIVViShares Core S&P 500 ETF$77,410,831$15,934,979 ▼-17.1%131,4990.5%ETFUUUUEnergy Fuels$63,349,862$3,876,520 ▼-5.8%12,348,9010.4%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$62,025,457$13,466,160 ▲27.7%1,297,0610.4%ETFMSFTMicrosoft$56,060,344$1,020,873 ▲1.9%133,0020.4%Computer and TechnologyAAPLApple$54,769,359$175,294 ▲0.3%218,7100.3%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$52,516,932$3,584,388 ▼-6.4%1,581,3590.3%ETFCSCOCisco Systems$51,801,598$24,484,705 ▲89.6%875,0270.3%Computer and TechnologyMCDMcDonald's$51,285,889$23,636,761 ▲85.5%176,9150.3%Retail/WholesaleCMCSAComcast$49,596,833$120,621 ▼-0.2%1,321,5250.3%Consumer DiscretionaryVVisa$46,756,854$125,468 ▼-0.3%147,9460.3%Business ServicesGOOGLAlphabet$45,961,472$422,707 ▼-0.9%242,7970.3%Computer and TechnologyNEMNewmont$45,617,465$19,239,576 ▲72.9%1,225,6170.3%Basic MaterialsKMIKinder Morgan$44,884,954$7,256,671 ▼-13.9%1,638,1370.3%Oils/EnergyOEFiShares S&P 100 ETF$43,719,469$3,234,542 ▼-6.9%151,3570.3%ETFOKEONEOK$41,660,779$1,930,090 ▼-4.4%414,9480.3%Oils/EnergyHDHome Depot$41,597,035$24,766,216 ▼-37.3%106,9360.3%Retail/WholesaleURGUr-Energy$38,590,166$4,642,074 ▲13.7%33,556,6660.2%Basic MaterialsXLEEnergy Select Sector SPDR Fund$37,399,584$3,237,348 ▲9.5%436,6050.2%ETFXLREReal Estate Select Sector SPDR Fund$36,628,378$4,406,554 ▲13.7%900,6240.2%ETFXLVHealth Care Select Sector SPDR Fund$36,621,959$5,260,402 ▲16.8%266,2060.2%ETFXLFFinancial Select Sector SPDR Fund$36,599,971$869,022 ▼-2.3%757,2930.2%ETFXLUUtilities Select Sector SPDR Fund$36,380,701$2,922,467 ▲8.7%480,6540.2%ETFXLCCommunication Services Select Sector SPDR Fund$36,304,718$2,244,249 ▼-5.8%375,0100.2%ETFXLKTechnology Select Sector SPDR Fund$36,200,341$786,848 ▼-2.1%155,6870.2%ETFXLIIndustrial Select Sector SPDR Fund$36,170,228$1,148,288 ▲3.3%274,5160.2%ETFXLPConsumer Staples Select Sector SPDR Fund$36,125,147$2,618,342 ▲7.8%459,5490.2%ETFXLBMaterials Select Sector SPDR Fund$36,118,105$4,455,970 ▲14.1%429,2620.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$36,004,585$4,373,479 ▼-10.8%160,4840.2%FinanceMAMastercard$35,527,678$147,966 ▼-0.4%67,4700.2%Business ServicesLMTLockheed Martin$33,630,935$23,743,514 ▲240.1%69,2080.2%AerospaceMRKMerck & Co., Inc.$33,301,527$40,588 ▼-0.1%334,7560.2%MedicalJNJJohnson & Johnson$32,969,021$35,577 ▼-0.1%227,9700.2%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$32,790,193$21,321,140 ▲185.9%1,384,7210.2%ETFABBVAbbVie$32,469,699$2,755,416 ▲9.3%182,7220.2%MedicalTMUST-Mobile US$31,567,922$23,028,320 ▲269.7%143,0160.2%Computer and TechnologyPAYXPaychex$30,682,520$24,092,601 ▲365.6%218,8170.2%Business ServicesIBMInternational Business Machines$30,278,725$1,559,694 ▼-4.9%137,7370.2%Computer and TechnologyTAT&T$30,170,364$2,045,452 ▼-6.3%1,325,0050.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$28,897,744$2,537,933 ▼-8.1%373,9840.2%ETFUPSUnited Parcel Service$28,886,610$172,757 ▼-0.6%229,0770.2%TransportationMOAltria Group$28,769,644$718,621 ▼-2.4%550,1940.2%Consumer StaplesVZVerizon Communications$28,691,385$1,206,778 ▲4.4%717,4640.2%Computer and TechnologyTROWT. Rowe Price Group$28,423,362$22,900,386 ▲414.6%251,3340.2%FinancePMPhilip Morris International$28,005,205$58,249 ▼-0.2%232,6980.2%Consumer StaplesDRIDarden Restaurants$27,548,723$938,864 ▼-3.3%147,5640.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$26,180,294$889,039 ▼-3.3%420,1620.2%ETFVWOVanguard FTSE Emerging Markets ETF$25,605,561$18,606,019 ▲265.8%581,4160.2%ETFPFEPfizer$25,125,316$3,283,512 ▲15.0%947,0530.2%MedicalIBNICICI Bank$24,933,100$1,045,100 ▲4.4%835,0000.2%FinanceEXCExelon$24,731,701$24,731,701 ▲New Holding657,0590.2%UtilitiesXOMExxon Mobil$24,678,601$223,853 ▲0.9%229,4190.2%Oils/EnergyLUVSouthwest Airlines$24,665,952$24,665,952 ▲New Holding733,6690.2%TransportationBMYBristol-Myers Squibb$24,564,291$3,176,014 ▼-11.4%434,3050.2%MedicalEVERGY INC$24,540,293$192,036 ▼-0.8%398,7050.2%COMSWKSSkyworks Solutions$24,535,716$23,743,094 ▲2,995.5%276,6770.2%Computer and TechnologyDDominion Energy$24,145,169$1,830,755 ▲8.2%448,2950.2%UtilitiesGISGeneral Mills$24,032,617$23,162,157 ▲2,660.9%376,8640.2%Consumer StaplesUSBU.S. Bancorp$24,003,964$22,751,870 ▲1,817.1%501,8600.2%FinanceFEFirstEnergy$23,930,852$23,930,852 ▲New Holding601,5800.2%UtilitiesVTRSViatris$23,880,382$1,849,174 ▼-7.2%1,918,1030.2%MedicalPRUPrudential Financial$23,833,894$728,841 ▼-3.0%201,0790.2%FinanceDOWDOW$23,792,716$4,512,057 ▲23.4%592,8910.2%Basic MaterialsLYBLyondellBasell Industries$23,777,095$4,567,085 ▲23.8%320,1440.2%Basic MaterialsBBYBest Buy$23,727,475$2,728,183 ▲13.0%276,5440.1%Retail/WholesaleSWKStanley Black & Decker$23,491,489$4,402,943 ▲23.1%292,5830.1%Industrial ProductsKHCKraft Heinz$23,476,321$2,684,300 ▲12.9%764,4520.1%Consumer StaplesIPInternational Paper$23,475,100$3,154,928 ▼-11.8%436,1780.1%Basic MaterialsACNAccenture$23,474,243$81,615 ▼-0.3%66,7280.1%Computer and TechnologyESEversource Energy$23,374,871$3,013,352 ▲14.8%407,0150.1%UtilitiesADMArcher-Daniels-Midland$23,356,406$23,356,406 ▲New Holding462,3200.1%Consumer StaplesGPCGenuine Parts$23,334,136$2,850,228 ▲13.9%199,8470.1%Retail/WholesaleFFord Motor$23,083,107$766,834 ▲3.4%2,331,6270.1%Auto/Tires/TrucksOMCOmnicom Group$23,077,649$2,339,256 ▲11.3%268,2200.1%Business ServicesAMCRAmcor$23,026,599$2,393,885 ▲11.6%2,447,0350.1%Industrial ProductsTFCTruist Financial$22,955,785$2,028,189 ▼-8.1%529,1790.1%FinanceKEYKeyCorp$22,902,794$22,902,794 ▲New Holding1,336,2190.1%FinanceHPQHP$22,879,406$718,382 ▼-3.0%701,1770.1%Computer and TechnologyCVXChevron$22,804,189$2,018,201 ▼-8.1%157,4440.1%Oils/EnergyPSXPhillips 66$22,490,921$22,490,921 ▲New Holding197,4100.1%Oils/EnergyCVSCVS Health$22,027,523$22,027,523 ▲New Holding490,7000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
