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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$66,000 0.02% of portfolio
250
Q1 2023 New
$0
$49,000 0.02% of portfolio
840
Q2 2024 Reduced 14.29%
$0
$47,000 0.02% of portfolio
566
Q2 2021 New
$35.7B
$72,000 0.02% of portfolio
1,118
Q3 2024 Added 10.15%
$27.8B
$71,000 0.02% of portfolio
3,471
Q3 2024 Added 8.47%
$477M
$46,000 0.02% of portfolio
1,500
Q1 2023 Reduced 28.57%
$0
$62,000 0.02% of portfolio
683
Q3 2024 Reduced 42.27%
$0
$61,000 0.02% of portfolio
254
Q3 2021 Added 100.0%
$19.3B
$48,000 0.02% of portfolio
559
Q1 2024 Reduced 15.17%
$0
$55,000 0.02% of portfolio
500
Q4 2023 Reduced 51.92%
$21.9B
$47,000 0.02% of portfolio
453
Q3 2024 Reduced 44.07%
$85.7B
$47,000 0.02% of portfolio
216
Q3 2024 Reduced 51.02%
$0
$60,000 0.02% of portfolio
548
Q3 2024 Added 0.37%
$58.2B
$74,000 0.02% of portfolio
1,190
Q2 2024 Reduced 37.04%
$0
$56,000 0.02% of portfolio
100
Q2 2021 New
$0
$48,000 0.02% of portfolio
450
Q3 2024 Added 0.9%
$5.5B
$72,000 0.02% of portfolio
700
Q1 2024 Reduced 28.93%
$56.8B
$51,000 0.02% of portfolio
110
Q3 2024 Added 10.0%
$267B
$72,000 0.02% of portfolio
1,282
Q3 2024 Added 28.2%
$26.2B
$60,000 0.02% of portfolio
551
Q3 2023 Added 56.98%
$0
$55,000 0.02% of portfolio
400
Q3 2023 New
$18.4B
$68,000 0.02% of portfolio
150
Q3 2022 Reduced 6.25%
$22.5B
$50,000 0.02% of portfolio
467
Q3 2024 Reduced 7.89%
$0
$71,000 0.02% of portfolio
207
Q1 2024 New
$28.3B
$49,000 0.02% of portfolio
371
Q1 2024 Reduced 55.3%
$19B
$65,000 0.02% of portfolio
320
Q3 2024 Added 300.0%
$96.9B
$61,000 0.02% of portfolio
700
Q3 2024 Reduced 49.09%
$105B
$23,000 0.01% of portfolio
105
Q3 2024 Added 23.53%
$64.4B
$18,000 0.01% of portfolio
90
Q2 2021 New
$22.8B
$18,000 0.01% of portfolio
293
Q3 2024 New
$7.26B
$27,000 0.01% of portfolio
200
Q4 2022 Reduced 4.76%
$94.8B
$18,000 0.01% of portfolio
591
Q3 2024 New
$44.7B
$24,000 0.01% of portfolio
2,345
Q3 2024 Reduced 68.22%
$63.9B
$19,000 0.01% of portfolio
363
Q3 2024 New
$0
$22,000 0.01% of portfolio
167
Q3 2024 Reduced 40.36%
$19.9B
$32,000 0.01% of portfolio
413
Q3 2024 Reduced 19.49%
$0
$41,000 0.01% of portfolio
406
Q4 2022 New
$109B
$24,000 0.01% of portfolio
105
Q1 2023 Reduced 25.0%
$131B
$19,000 0.01% of portfolio
46
Q3 2024 Added 58.62%
$42.9B
$24,000 0.01% of portfolio
348
Q3 2024 Reduced 50.0%
$185B
$26,000 0.01% of portfolio
54
Q3 2024 Reduced 50.0%
$15.1B
$17,000 0.01% of portfolio
168
Q3 2024 New
$4.03B
$35,000 0.01% of portfolio
1,300
Q3 2024 Reduced 39.53%
$25.8B
$21,000 0.01% of portfolio
359
Q3 2024 New
$130B
$29,000 0.01% of portfolio
364
Q3 2024 Added 21.33%
$0
$34,000 0.01% of portfolio
1,200
Q2 2022 Added 20.0%
$142B
$34,000 0.01% of portfolio
295
Q2 2024 Added 21.9%
$41.5B
$16,000 0.01% of portfolio
134
Q3 2024 New
$83.1B
$31,000 0.01% of portfolio
50
Q3 2024 Reduced 50.0%

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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