Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $135 Million
  • Q1 2024

Green Alpha Advisors, LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $4.52M, Qualcomm Inc with a value of $3.21M, Lam Research Corp with a value of $3.15M, Asml Holding Nv with a value of $3.05M, and International Business Machines Corp with a value of $2.97M.

Examining the 13F form we can see an decrease of $1.45M in the current position value, from $136M to 135M.

Below you can find more details about Green Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Technology: $61.8 Million
Real Estate: $25.7 Million
Healthcare: $11.3 Million
Industrials: $8.49 Million
Consumer Cyclical: $7.35 Million
Consumer Defensive: $6.04 Million
Utilities: $5.01 Million
Financial Services: $3.58 Million
Other: $4.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$840B
$4.52 Million 3.36% of portfolio
33,233
Q1 2024 Added 4.04%
$202B
$3.21 Million 2.39% of portfolio
18,976
Q1 2024 Added 6.45%
$122B
$3.15 Million 2.34% of portfolio
3,238
Q1 2024 Reduced 2.73%
$353B
$3.05 Million 2.27% of portfolio
3,146
Q1 2024 Added 9.54%
$172B
$2.97 Million 2.21% of portfolio
15,566
Q1 2024 Added 11.82%
$178B
$2.87 Million 2.13% of portfolio
13,911
Q1 2024 Reduced 2.45%
$4.15B
$2.78 Million 2.07% of portfolio
50,496
Q1 2024 Added 13.03%
$0
$2.6 Million 1.93% of portfolio
228,943
Q1 2024 Added 15.05%
$4.9B
$2.57 Million 1.91% of portfolio
104,775
Q1 2024 Added 7.23%
$2.87B
$2.42 Million 1.8% of portfolio
85,367
Q1 2024 Added 19.72%
$19.4B
$2.33 Million 1.73% of portfolio
18,074
Q1 2024 Added 11.41%
$41.9B
$2.23 Million 1.66% of portfolio
15,470
Q1 2024 Added 8.93%
$813M
$2.19 Million 1.63% of portfolio
339,709
Q1 2024 Added 14.18%
$28.6B
$2.18 Million 1.62% of portfolio
27,127
Q1 2024 Added 23.88%
$11.1B
$2.13 Million 1.58% of portfolio
32,560
Q1 2024 Added 19.73%
$1.3B
$2.11 Million 1.57% of portfolio
161,310
Q1 2024 Added 12.42%
$4.21B
$1.95 Million 1.45% of portfolio
53,420
Q1 2024 Added 20.73%
$1.08B
$1.91 Million 1.42% of portfolio
75,993
Q1 2024 Added 21.94%
$5.62B
$1.92 Million 1.42% of portfolio
66,574
Q1 2024 Added 11.17%
$4.52B
$1.84 Million 1.37% of portfolio
26,956
Q1 2024 Added 9.8%
$592M
$1.79 Million 1.33% of portfolio
99,266
Q1 2024 Added 5.89%
$359M
$1.68 Million 1.25% of portfolio
415,148
Q1 2024 Added 1.28%
$61.4B
$1.65 Million 1.23% of portfolio
1,248
Q1 2024 Added 3.06%
$282B
$1.63 Million 1.21% of portfolio
1,801
Q1 2024 Reduced 54.57%
$24.2B
$1.61 Million 1.19% of portfolio
9,520
Q1 2024 Reduced 0.58%
$55B
$1.58 Million 1.18% of portfolio
4,937
Q1 2024 Added 2.17%
$1.47B
$1.48 Million 1.1% of portfolio
63,769
Q1 2024 Added 0.22%
$9.32B
$1.44 Million 1.07% of portfolio
22,332
Q1 2024 Reduced 2.9%
$46.6B
$1.41 Million 1.05% of portfolio
13,295
Q1 2024 Added 24.95%
$7.08B
$1.39 Million 1.03% of portfolio
23,626
Q1 2024 Added 1.98%
$47.8B
$1.38 Million 1.03% of portfolio
12,952
Q1 2024 Added 11.67%
$113B
$1.37 Million 1.02% of portfolio
10,554
Q1 2024 Added 1.47%
$9.1B
$1.36 Million 1.01% of portfolio
13,679
Q1 2024 Added 3.79%
$1.02B
$1.31 Million 0.97% of portfolio
77,705
Q1 2024 Reduced 0.99%
$116B
$1.27 Million 0.95% of portfolio
6,444
Q1 2024 Reduced 0.02%
$8.65B
$1.26 Million 0.94% of portfolio
58,544
Q1 2024 Added 19.79%
$3.5T
$1.19 Million 0.89% of portfolio
6,946
Q1 2024 Reduced 52.83%
$34.1B
$1.2 Million 0.89% of portfolio
8,073
Q1 2024 Added 11.18%
$119B
$1.2 Million 0.89% of portfolio
10,195
Q1 2024 Reduced 0.8%
$36.2B
$1.16 Million 0.86% of portfolio
35,196
Q1 2024 Added 5.33%
$22.1B
$1.16 Million 0.86% of portfolio
11,999
Q1 2024 Reduced 0.16%
$53.1B
$1.11 Million 0.83% of portfolio
4,266
Q1 2024 Reduced 0.58%
$98.1B
$1.12 Million 0.83% of portfolio
3,857
Q1 2024 Reduced 0.46%
$644M
$1.1 Million 0.82% of portfolio
45,774
Q1 2024 Added 12.97%
$71B
$1.1 Million 0.82% of portfolio
3,549
Q1 2024 Reduced 0.45%
$4.11B
$1.08 Million 0.8% of portfolio
10,608
Q1 2024 Added 0.46%
$3.79B
$993,000 0.74% of portfolio
75,367
Q1 2024 Added 0.3%
$67.4B
$977,000 0.73% of portfolio
14,588
Q1 2024 Reduced 0.02%
$97.8B
$950,000 0.71% of portfolio
3,345
Q1 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $135 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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