Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $78.9 Million
  • Q1 2025

Green Alpha Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.9 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $5.68M, Qualcomm Inc with a value of $3.72M, Sprouts Farmers Market, Inc. with a value of $3.65M, Natural Grocers By Vitamin Cottage, Inc. with a value of $3.61M, and Horizon Technology Finance Corp with a value of $3.38M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $112M to 78.9M.

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

Portfolio value $78.9 Million
Technology: $39.9 Million
Healthcare: $8.82 Million
Consumer Defensive: $8.76 Million
Industrials: $6.33 Million
Consumer Cyclical: $6.23 Million
Financial Services: $4.25 Million
Basic Materials: $1.91 Million
Utilities: $1.41 Million
Other: $541,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$5.68 Million 7.2% of portfolio
22,851
Q1 2025 Added 86.43%
$166B
$3.72 Million 4.72% of portfolio
24,230
Q1 2025 Added 61.08%
$18.2B
$3.65 Million 4.62% of portfolio
24,677
Q1 2025 Added 87.47%
$1.11B
$3.61 Million 4.58% of portfolio
94,809
Q1 2025 Added 56.59%
$0
$3.38 Million 4.28% of portfolio
358,742
Q1 2025 Added 23.51%
$130B
$3.19 Million 4.04% of portfolio
21,948
Q1 2025 Added 95.91%
$2.95B
$1.95 Million 2.47% of portfolio
57,361
Q1 2025 Added 132.9%
$910M
$1.74 Million 2.2% of portfolio
158,406
Q1 2025 Added 17.23%
$1.1B
$1.55 Million 1.97% of portfolio
78,691
Q1 2025 Added 29.05%
$99.6B
$1.52 Million 1.93% of portfolio
7,543
Q1 2025 Added 37.6%
$90.9B
$1.51 Million 1.91% of portfolio
4,276
Q1 2025 Added 15.13%
$1.37B
$1.5 Million 1.9% of portfolio
50,458
Q1 2025 Added 15.66%
$38.5B
$1.5 Million 1.9% of portfolio
6,898
Q1 2025 Added 2.18%
$443M
$1.45 Million 1.83% of portfolio
307,569
Q1 2025 Added 10.1%
$11.7B
$1.41 Million 1.79% of portfolio
113,267
Q1 2025 Added 83.0%
$37.3B
$1.33 Million 1.68% of portfolio
28,976
Q1 2025 Reduced 3.24%
$6.33B
$1.12 Million 1.42% of portfolio
19,355
Q1 2025 Added 84.18%
$1.49B
$1.1 Million 1.39% of portfolio
151,572
Q1 2025 Added 78.06%
$3.69B
$1.08 Million 1.37% of portfolio
11,402
Q1 2025 Added 24.8%
$1.05B
$1.04 Million 1.32% of portfolio
178,873
Q1 2025 Added 166.4%
$34.2B
$1.02 Million 1.29% of portfolio
9,036
Q1 2025 Reduced 5.25%
$644M
$977,000 1.24% of portfolio
40,630
Q1 2025 Added 15.78%
$5.19B
$936,000 1.19% of portfolio
20,287
Q1 2025 Added 2.98%
$11.8B
$878,000 1.11% of portfolio
2,790
Q1 2025 Added 11.78%
$75.1B
$867,000 1.1% of portfolio
13,290
Q1 2025 Added 0.99%
$233B
$859,000 1.09% of portfolio
13,928
Q1 2025 Reduced 1.55%
$16.5B
$854,000 1.08% of portfolio
10,502
Q1 2025 Reduced 0.89%
$10.7B
$812,000 1.03% of portfolio
28,674
Q1 2025 Added 69.67%
$54.3B
$780,000 0.99% of portfolio
4,572
Q1 2025 Reduced 5.67%
$78.4B
$764,000 0.97% of portfolio
3,005
Q1 2025 Reduced 0.89%
$53.1B
$758,000 0.96% of portfolio
3,086
Q1 2025 Reduced 3.14%
$271B
$756,000 0.96% of portfolio
6,976
Q1 2025 Reduced 42.41%
$5.68B
$745,000 0.94% of portfolio
4,657
Q1 2025 Reduced 23.81%
$1.42B
$724,000 0.92% of portfolio
26,249
Q1 2025 Added 88.18%
$85.4B
$715,000 0.91% of portfolio
8,239
Q1 2025 Reduced 1.19%
$1.41B
$675,000 0.86% of portfolio
156,008
Q1 2025 Added 180.13%
$5.98B
$656,000 0.83% of portfolio
4,524
Q1 2025 Reduced 1.76%
$15B
$656,000 0.83% of portfolio
5,190
Q1 2025 Reduced 13.67%
$20.9B
$644,000 0.82% of portfolio
5,392
Q1 2025 Reduced 1.32%
$27.7B
$622,000 0.79% of portfolio
1,965
Q1 2025 Reduced 1.36%
$6.32B
$622,000 0.79% of portfolio
10,035
Q1 2025 Added 51.45%
$31.5B
$612,000 0.78% of portfolio
3,085
Q1 2025 Reduced 0.68%
$4.92B
$603,000 0.76% of portfolio
5,809
Q1 2025 Reduced 1.17%
$17B
$594,000 0.75% of portfolio
7,003
Q1 2025 Reduced 1.68%
$50B
$581,000 0.74% of portfolio
9,446
Q1 2025 Reduced 0.2%
$0
$574,000 0.73% of portfolio
37,989
Q1 2025 Added 37.39%
$15.9B
$569,000 0.72% of portfolio
17,225
Q1 2025 Reduced 0.88%
$13.6B
$552,000 0.7% of portfolio
12,491
Q1 2025 Reduced 0.45%
$16.6B
$541,000 0.69% of portfolio
5,534
Q1 2025 Reduced 37.48%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $78.9 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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