Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $112 Million
  • Q4 2024

Green Alpha Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 147 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 $4.92M, Sl Green Realty Corp with a value of $3.06M, International Business Machines Corp with a value of $2.69M, Horizon Technology Finance Corp with a value of $2.61M, and Natural Grocers By Vitamin Cottage, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $124M to 112M.

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

Portfolio value $112 Million
Technology: $48 Million
Real Estate: $23.4 Million
Healthcare: $8.9 Million
Consumer Cyclical: $8.42 Million
Industrials: $6.22 Million
Consumer Defensive: $6.17 Million
Financial Services: $3.73 Million
Utilities: $2.26 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$4.92 Million 4.4% of portfolio
24,889
Q4 2024 Reduced 11.81%
$4.23B
$3.06 Million 2.74% of portfolio
45,111
Q4 2024 Added 2.07%
$201B
$2.69 Million 2.41% of portfolio
12,257
Q4 2024 Reduced 2.72%
$0
$2.61 Million 2.34% of portfolio
290,447
Q4 2024 Added 28.1%
$915M
$2.4 Million 2.15% of portfolio
60,545
Q4 2024 Reduced 27.02%
$185B
$2.31 Million 2.07% of portfolio
15,042
Q4 2024 Reduced 5.5%
$4.55B
$2.3 Million 2.06% of portfolio
56,926
Q4 2024 Added 21.64%
$51.3B
$2.27 Million 2.03% of portfolio
12,803
Q4 2024 Reduced 7.58%
$96.2B
$2.23 Million 1.99% of portfolio
9,620
Q4 2024 Reduced 6.86%
$11.5B
$2.2 Million 1.97% of portfolio
29,566
Q4 2024 Added 2.17%
$1.06B
$2.06 Million 1.84% of portfolio
82,531
Q4 2024 Added 15.35%
$2.45B
$2.02 Million 1.81% of portfolio
75,457
Q4 2024 Added 4.09%
$608M
$1.94 Million 1.73% of portfolio
279,347
Q4 2024 Reduced 23.5%
$16.6B
$1.91 Million 1.71% of portfolio
19,568
Q4 2024 Added 23.4%
$83.4B
$1.91 Million 1.71% of portfolio
2,028
Q4 2024 Reduced 1.6%
$165B
$1.82 Million 1.63% of portfolio
11,203
Q4 2024 Reduced 3.47%
$31.7B
$1.68 Million 1.5% of portfolio
15,971
Q4 2024 Reduced 35.49%
$1.83B
$1.64 Million 1.47% of portfolio
43,627
Q4 2024 Reduced 16.76%
$343B
$1.63 Million 1.45% of portfolio
12,114
Q4 2024 Reduced 14.93%
$1.08B
$1.6 Million 1.43% of portfolio
135,122
Q4 2024 Reduced 4.42%
$445M
$1.58 Million 1.41% of portfolio
521,592
Q4 2024 Added 77.71%
$1.41B
$1.48 Million 1.33% of portfolio
60,979
Q4 2024 Reduced 8.08%
$42.2B
$1.42 Million 1.27% of portfolio
29,946
Q4 2024 Reduced 7.63%
$7.93B
$1.41 Million 1.26% of portfolio
33,543
Q4 2024 Reduced 44.79%
$41.3B
$1.39 Million 1.25% of portfolio
6,751
Q4 2024 Reduced 5.57%
$1.35T
$1.38 Million 1.23% of portfolio
3,415
Q4 2024 Reduced 22.81%
$39.4B
$1.35 Million 1.2% of portfolio
14,845
Q4 2024 Added 16.49%
$300B
$1.29 Million 1.15% of portfolio
1,859
Q4 2024 Reduced 29.95%
$76.7B
$1.27 Million 1.14% of portfolio
3,714
Q4 2024 Reduced 7.84%
$3.7T
$1.21 Million 1.08% of portfolio
4,815
Q4 2024 Reduced 6.43%
$113B
$1.16 Million 1.04% of portfolio
5,482
Q4 2024 Added 0.04%
$7.15B
$1.15 Million 1.02% of portfolio
6,112
Q4 2024 Added 101.25%
$8.4B
$1.12 Million 1.0% of portfolio
52,996
Q4 2024 Added 3.33%
$106B
$1.12 Million 1.0% of portfolio
13,160
Q4 2024 Reduced 2.78%
$101B
$1.09 Million 0.97% of portfolio
10,320
Q4 2024 Added 1.49%
$20.6B
$1.06 Million 0.95% of portfolio
6,012
Q4 2024 Reduced 22.37%
$4.53B
$1.06 Million 0.94% of portfolio
9,136
Q4 2024 Reduced 6.29%
$106B
$1.05 Million 0.93% of portfolio
9,465
Q4 2024 Reduced 7.74%
$33.2B
$1.03 Million 0.92% of portfolio
9,537
Q4 2024 Reduced 13.0%
$5.94B
$977,000 0.87% of portfolio
19,700
Q4 2024 Reduced 6.63%
$3.16B
$969,000 0.87% of portfolio
24,629
Q4 2024 Added 28.56%
$19.4B
$956,000 0.86% of portfolio
8,851
Q4 2024 Reduced 11.01%
$18B
$953,000 0.85% of portfolio
10,596
Q4 2024 Reduced 12.98%
$83.8B
$910,000 0.81% of portfolio
3,032
Q4 2024 Reduced 8.84%
$53B
$881,000 0.79% of portfolio
4,847
Q4 2024 Added 75.05%
$247B
$837,000 0.75% of portfolio
14,147
Q4 2024 Reduced 7.93%
$644M
$844,000 0.75% of portfolio
35,091
Q4 2024 Reduced 20.66%
$12.6B
$823,000 0.74% of portfolio
61,893
Q4 2024 Added 15.41%
$1.54B
$829,000 0.74% of portfolio
85,123
Q4 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $112 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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