Clean Yield Group Portfolio Holdings

Clean Yield Group

  • $296 Million
  • Q3 2024

Clean Yield Group has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.3M, Sprouts Farmers Market, Inc. with a value of $10.5M, Unilever PLC with a value of $9.55M, Nvidia Corp with a value of $9.43M, and American Water Works Company, Inc. with a value of $8.96M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $254M to 296M.

Below you can find more details about Clean Yield Group portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $91.1 Million
Healthcare: $48.8 Million
Consumer Defensive: $42.7 Million
Industrials: $31.1 Million
Utilities: $17.1 Million
Real Estate: $16.2 Million
Financial Services: $14.7 Million
Communication Services: $12.7 Million
Other: $21.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$24.3 Million 8.22% of portfolio
104,448
Q3 2024 Added 8.14%
$14.2B
$10.5 Million 3.56% of portfolio
95,447
Q3 2024 Reduced 20.23%
$145B
$9.55 Million 3.23% of portfolio
147,006
Q3 2024 Reduced 13.28%
$336B
$9.43 Million 3.19% of portfolio
77,694
Q3 2024 Added 332.84%
$22.9B
$8.96 Million 3.02% of portfolio
61,247
Q3 2024 Added 3.98%
$89.4B
$7.35 Million 2.48% of portfolio
42,606
Q3 2024 Added 115,051.35%
$2.42B
$6.56 Million 2.22% of portfolio
190,494
Q3 2024 Reduced 4.87%
$19.4B
$6.58 Million 2.22% of portfolio
26,382
Q3 2024 Added 1.14%
$240B
$6.53 Million 2.2% of portfolio
122,670
Q3 2024 Added 14.69%
$344B
$6.37 Million 2.15% of portfolio
23,263
Q3 2024 Added 15.66%
$10.7B
$6.15 Million 2.08% of portfolio
197,565
Q3 2024 Reduced 8.5%
$40.7B
$5.77 Million 1.95% of portfolio
406,228
Q3 2024 Reduced 8.74%
$122B
$5.7 Million 1.93% of portfolio
20,602
Q3 2024 Added 7.58%
$1.52B
$5.7 Million 1.93% of portfolio
98,199
Q3 2024 Reduced 18.81%
$3.25T
$5.64 Million 1.91% of portfolio
13,120
Q3 2024 Added 2.14%
$19.8B
$5.62 Million 1.9% of portfolio
68,315
Q3 2024 Added 11.47%
$23.6B
$4.99 Million 1.68% of portfolio
25,873
Q3 2024 Added 6.88%
$200B
$4.63 Million 1.56% of portfolio
20,936
Q3 2024 Reduced 6.68%
$632M
$4.38 Million 1.48% of portfolio
106,011
Q3 2024 Reduced 3.13%
$19.7B
$4.31 Million 1.46% of portfolio
256,910
Q3 2024 Reduced 19.79%
$23.1B
$4.32 Million 1.46% of portfolio
431,146
Q3 2024 Reduced 25.68%
$756M
$4.2 Million 1.42% of portfolio
110,767
Q3 2024 Reduced 34.85%
$192B
$4.09 Million 1.38% of portfolio
34,386
Q3 2024 Reduced 2.23%
$24.8B
$3.87 Million 1.31% of portfolio
882,843
Q3 2024 Reduced 3.47%
$378B
$3.61 Million 1.22% of portfolio
22,282
Q3 2024 Reduced 4.1%
$51.8B
$3.49 Million 1.18% of portfolio
23,202
Q3 2024 New
$22.9B
$3.5 Million 1.18% of portfolio
8,167
Q3 2024 Added 103.11%
$1.72B
$3.43 Million 1.16% of portfolio
59,476
Q3 2024 New
$398B
$3.29 Million 1.11% of portfolio
19,015
Q3 2024 Reduced 0.69%
$730B
$3.21 Million 1.08% of portfolio
3,619
Q3 2024 Reduced 0.49%
$17.9B
$3.13 Million 1.06% of portfolio
38,380
Q3 2024 Added 49.12%
$220B
$3.14 Million 1.06% of portfolio
3,507
Q3 2024 New
$6.08B
$3.11 Million 1.05% of portfolio
79,599
Q3 2024 Reduced 14.27%
$15.6B
$3.08 Million 1.04% of portfolio
22,445
Q3 2024 Added 17.39%
$2.9B
$3.07 Million 1.04% of portfolio
161,119
Q3 2024 Reduced 53.92%
$6.97B
$3.01 Million 1.02% of portfolio
30,724
Q3 2024 Reduced 3.23%
$79.5B
$2.25 Million 0.76% of portfolio
8,592
Q4 2023 Reduced 0.29%
$2.58B
$2.25 Million 0.76% of portfolio
112,610
Q3 2024 Reduced 7.84%
$3.71B
$2.23 Million 0.75% of portfolio
116,689
Q3 2024 Reduced 12.54%
$37.8B
$2.21 Million 0.75% of portfolio
29,897
Q3 2024 Reduced 11.55%
$181B
$2.15 Million 0.73% of portfolio
3,469
Q3 2024 Reduced 2.75%
$76.8B
$2.17 Million 0.73% of portfolio
20,880
Q3 2024 Reduced 12.96%
$18.2B
$2.16 Million 0.73% of portfolio
16,420
Q3 2024 Reduced 0.99%
$34.7B
$1.99 Million 0.67% of portfolio
5,192
Q3 2024 New
$211B
$1.94 Million 0.66% of portfolio
11,425
Q3 2024 Reduced 0.95%
$141B
$1.95 Million 0.66% of portfolio
6,058
Q3 2024 Reduced 10.7%
$35.1B
$1.97 Million 0.66% of portfolio
10,816
Q3 2024 Added 51.27%
$91.7B
$1.91 Million 0.64% of portfolio
14,004
Q3 2024 Added 43.57%
$205B
$1.74 Million 0.59% of portfolio
2,806
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $296 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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