Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $124 Million
  • Q3 2024

Green Alpha Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $124 Million distributed in 141 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 $4.9M, Sl Green Realty Corp with a value of $3.08M, Iron Mountain Inc with a value of $2.94M, Brookfield Renewable Corp with a value of $2.91M, and International Business Machines Corp with a value of $2.79M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $122M to 124M.

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

Portfolio value $124 Million
Technology: $55.2 Million
Real Estate: $26.1 Million
Healthcare: $7.61 Million
Consumer Cyclical: $7.37 Million
Consumer Defensive: $7.23 Million
Industrials: $7.01 Million
Utilities: $5.6 Million
Financial Services: $3.47 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$4.9 Million 3.95% of portfolio
28,222
Q3 2024 Reduced 4.5%
$4.37B
$3.08 Million 2.48% of portfolio
44,198
Q3 2024 Reduced 4.64%
$30.6B
$2.94 Million 2.37% of portfolio
24,759
Q3 2024 Reduced 5.33%
$4.87B
$2.91 Million 2.35% of portfolio
89,228
Q3 2024 Reduced 1.75%
$200B
$2.79 Million 2.25% of portfolio
12,600
Q3 2024 Reduced 3.8%
$172B
$2.71 Million 2.18% of portfolio
15,918
Q3 2024 Reduced 4.92%
$2.42B
$2.5 Million 2.01% of portfolio
72,492
Q3 2024 Reduced 4.67%
$889M
$2.46 Million 1.99% of portfolio
82,960
Q3 2024 Reduced 4.92%
$0
$2.41 Million 1.95% of portfolio
226,738
Q3 2024 Added 1.76%
$7.96B
$2.39 Million 1.93% of portfolio
60,758
Q3 2024 Reduced 2.34%
$141B
$2.34 Million 1.89% of portfolio
11,606
Q3 2024 Reduced 3.05%
$11.7B
$2.33 Million 1.88% of portfolio
28,937
Q3 2024 Reduced 0.52%
$51.3B
$2.24 Million 1.81% of portfolio
13,853
Q3 2024 Reduced 1.79%
$280B
$2.21 Million 1.78% of portfolio
2,654
Q3 2024 Reduced 4.36%
$9.79B
$2.12 Million 1.71% of portfolio
2,592
Q3 2024 Reduced 2.52%
$19.4B
$1.93 Million 1.56% of portfolio
7,744
Q3 2024 Reduced 8.64%
$1.08B
$1.91 Million 1.54% of portfolio
141,368
Q3 2024 Reduced 3.42%
$16.2B
$1.88 Million 1.52% of portfolio
15,858
Q3 2024 Reduced 1.59%
$1.61B
$1.84 Million 1.48% of portfolio
52,412
Q3 2024 Reduced 8.29%
$84.4B
$1.83 Million 1.47% of portfolio
2,061
Q3 2024 Reduced 1.58%
$4.73B
$1.81 Million 1.46% of portfolio
46,800
Q3 2024 Reduced 0.76%
$89.4B
$1.78 Million 1.44% of portfolio
10,328
Q3 2024 Added 809.15%
$336B
$1.73 Million 1.39% of portfolio
14,240
Q3 2024 Reduced 16.71%
$14.2B
$1.69 Million 1.36% of portfolio
15,277
Q3 2024 Reduced 12.25%
$39.3B
$1.51 Million 1.22% of portfolio
12,744
Q3 2024 Reduced 0.6%
$40B
$1.46 Million 1.18% of portfolio
32,419
Q3 2024 Reduced 4.42%
$415M
$1.4 Million 1.13% of portfolio
293,513
Q3 2024 Reduced 1.6%
$637M
$1.3 Million 1.05% of portfolio
365,139
Q3 2024 Reduced 11.4%
$95.4B
$1.28 Million 1.03% of portfolio
10,168
Q3 2024 Added 0.19%
$1.44B
$1.26 Million 1.02% of portfolio
66,337
Q3 2024 Reduced 3.11%
$109B
$1.26 Million 1.02% of portfolio
5,480
Q3 2024 Reduced 2.63%
$40.1B
$1.26 Million 1.01% of portfolio
7,149
Q3 2024 Reduced 7.26%
$8.47B
$1.22 Million 0.98% of portfolio
51,290
Q3 2024 Reduced 1.37%
$4.09T
$1.2 Million 0.97% of portfolio
5,146
Q3 2024 Reduced 3.38%
$1.33T
$1.16 Million 0.93% of portfolio
4,424
Q3 2024 Added 2.91%
$5.9B
$1.16 Million 0.93% of portfolio
21,098
Q3 2024 Reduced 1.15%
$2.09B
$1.14 Million 0.92% of portfolio
63,306
Q3 2024 Reduced 6.92%
$77.8B
$1.13 Million 0.91% of portfolio
4,030
Q3 2024 Reduced 7.99%
$34.7B
$1.11 Million 0.9% of portfolio
2,895
Q3 2024 Reduced 11.74%
$644M
$1.06 Million 0.86% of portfolio
44,228
Q3 2024 Added 2.14%
$101B
$1.06 Million 0.85% of portfolio
13,537
Q3 2024 Reduced 2.95%
$4.22B
$1.03 Million 0.83% of portfolio
9,749
Q3 2024 Added 0.69%
$89.5M
$986,000 0.8% of portfolio
216,849
Q3 2024 Reduced 0.21%
$55.9B
$946,000 0.76% of portfolio
2,769
Q3 2024 Reduced 3.82%
$98B
$938,000 0.76% of portfolio
9,048
Q3 2024 Reduced 5.52%
$53.1B
$926,000 0.75% of portfolio
3,770
Q3 2024 Reduced 3.41%
$7.06B
$933,000 0.75% of portfolio
4,445
Q3 2024 Reduced 4.43%
$82.7B
$901,000 0.73% of portfolio
3,326
Q3 2024 Reduced 1.42%
$3.18B
$900,000 0.73% of portfolio
19,158
Q3 2024 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $124 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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