Clean Yield Group Portfolio Holdings

Clean Yield Group

  • $293 Million
  • Q4 2024

Clean Yield Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Sprouts Farmers Market, Inc. with a value of $11.3M, Nvidia Corp with a value of $10.4M, Broadcom Inc. with a value of $10.1M, and Unilever PLC with a value of $8.19M.

Examining the 13F form we can see an decrease of $2.98M in the current position value, from $296M to 293M.

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

Portfolio value $293 Million
Technology: $102 Million
Healthcare: $43.9 Million
Consumer Defensive: $39.8 Million
Industrials: $28.6 Million
Consumer Cyclical: $15.9 Million
Financial Services: $15 Million
Utilities: $13.8 Million
Real Estate: $13.7 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$1.69 Million 0.58% of portfolio
11,129
Q4 2024 Reduced 2.59%
$4.02B
$1.68 Million 0.57% of portfolio
112,698
Q4 2024 Reduced 3.42%
$362B
$1.68 Million 0.57% of portfolio
4,309
Q4 2024 Added 6.58%
$681B
$1.63 Million 0.56% of portfolio
3,598
Q4 2024 Reduced 0.14%
$427B
$1.63 Million 0.56% of portfolio
1,833
Q4 2024 Added 26,085.71%
$143B
$1.66 Million 0.56% of portfolio
4,600
Q4 2024 Added 0.15%
$169B
$1.57 Million 0.53% of portfolio
6,008
Q4 2024 Reduced 0.83%
$203B
$1.45 Million 0.49% of portfolio
2,788
Q4 2024 Reduced 0.64%
$66.1B
$1.36 Million 0.47% of portfolio
6,016
Q4 2024 Reduced 0.41%
$238B
$1.14 Million 0.39% of portfolio
11,494
Q4 2024 Reduced 1.38%
$4B
$1.15 Million 0.39% of portfolio
3,335
Q2 2024 Reduced 2.2%
$63.4B
$1.13 Million 0.38% of portfolio
23,548
Q4 2024 Reduced 4.07%
$1.01T
$1.11 Million 0.38% of portfolio
5,834
Q4 2024 Added 3.46%
$0
$1 Million 0.34% of portfolio
42,211
Q4 2024 Reduced 3.89%
$17.7B
$983,000 0.34% of portfolio
13,915
Q4 2024 Reduced 2.36%
$1.95B
$955,000 0.33% of portfolio
35,391
Q4 2024 Reduced 0.89%
$202B
$918,000 0.31% of portfolio
3,095
Q4 2024 Reduced 1.28%
$375B
$802,000 0.27% of portfolio
4,516
Q4 2024 Reduced 0.66%
$223B
$722,000 0.25% of portfolio
6,385
Q4 2024 Reduced 2.82%
$143B
$730,000 0.25% of portfolio
9,873
Q3 2024 Added 0.34%
$84.2B
$704,000 0.24% of portfolio
594
Q4 2024 Added 7.22%
$506M
$658,000 0.22% of portfolio
2,590
Q4 2024 Reduced 26.19%
$400B
$645,000 0.22% of portfolio
705
Q4 2024 Added 54.61%
$11.7B
$607,000 0.21% of portfolio
5,517
Q4 2024 Reduced 0.9%
$511B
$625,000 0.21% of portfolio
1,187
Q3 2024 Added 1.63%
$177B
$575,000 0.2% of portfolio
2,958
Q3 2024 Added 0.34%
$68.5B
$592,000 0.2% of portfolio
5,731
Q4 2024 Added 0.17%
$183B
$588,000 0.2% of portfolio
5,289
Q1 2024 Reduced 1.12%
$36.2B
$581,000 0.2% of portfolio
4,327
Q2 2024 Reduced 2.26%
$139B
$570,000 0.19% of portfolio
7,960
Q2 2024 Reduced 12.62%
$53.2B
$568,000 0.19% of portfolio
4,052
Q4 2024 Added 3.0%
$225B
$519,000 0.18% of portfolio
3,113
Q3 2024 Reduced 0.92%
$2.57B
$520,000 0.18% of portfolio
11,485
Q2 2024 Reduced 4.17%
$5.86B
$538,000 0.18% of portfolio
10,145
Q4 2024 Added 343.98%
$0
$511,000 0.17% of portfolio
1,000
Q2 2024 Reduced 10.71%
$1.14B
$489,000 0.17% of portfolio
10,969
Q4 2024 Reduced 1.35%
$10.3B
$481,000 0.16% of portfolio
13,270
Q4 2024 Reduced 1.85%
$3.38B
$477,000 0.16% of portfolio
28,454
Q4 2024 Reduced 82.34%
$701B
$468,000 0.16% of portfolio
1,954
Q4 2024 Added 13.74%
$1.99T
$465,000 0.16% of portfolio
2,123
Q4 2024 Reduced 2.3%
$481B
$421,000 0.14% of portfolio
3,921
Q4 2024 Reduced 10.27%
$226B
$380,000 0.13% of portfolio
1,312
Q4 2024 Reduced 3.67%
$234B
$370,000 0.13% of portfolio
4,101
Q3 2024 Reduced 13.21%
$84.7B
$374,000 0.13% of portfolio
2,904
Q3 2024 Added 0.14%
$140B
$394,000 0.13% of portfolio
1,599
Q3 2024 Added 2.43%
$27.8B
$378,000 0.13% of portfolio
2,354
Q2 2022 Added 6.81%
$147B
$368,000 0.13% of portfolio
13,904
Q4 2024 Reduced 1.87%
$237B
$386,000 0.13% of portfolio
5,900
Q4 2024 Reduced 1.9%
$300B
$359,000 0.12% of portfolio
5,777
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $293 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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