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
$223B
$5.68 Million 7.2% of portfolio
22,851
Q1 2025 Added 86.43%
$173B
$3.72 Million 4.72% of portfolio
24,230
Q1 2025 Added 61.08%
$15.9B
$3.65 Million 4.62% of portfolio
24,677
Q1 2025 Added 87.47%
$865M
$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%
$125B
$3.19 Million 4.04% of portfolio
21,948
Q1 2025 Added 95.91%
$2.65B
$1.95 Million 2.47% of portfolio
57,361
Q1 2025 Added 132.9%
$1.01B
$1.74 Million 2.2% of portfolio
158,406
Q1 2025 Added 17.23%
$1.16B
$1.55 Million 1.97% of portfolio
78,691
Q1 2025 Added 29.05%
$104B
$1.52 Million 1.93% of portfolio
7,543
Q1 2025 Added 37.6%
$75.7B
$1.51 Million 1.91% of portfolio
4,276
Q1 2025 Added 15.13%
$1.21B
$1.5 Million 1.9% of portfolio
50,458
Q1 2025 Added 15.66%
$41.6B
$1.5 Million 1.9% of portfolio
6,898
Q1 2025 Added 2.18%
$434M
$1.45 Million 1.83% of portfolio
307,569
Q1 2025 Added 10.1%
$11B
$1.41 Million 1.79% of portfolio
113,267
Q1 2025 Added 83.0%
$38.7B
$1.33 Million 1.68% of portfolio
28,976
Q1 2025 Reduced 3.24%
$6.41B
$1.12 Million 1.42% of portfolio
19,355
Q1 2025 Added 84.18%
$1.27B
$1.1 Million 1.39% of portfolio
151,572
Q1 2025 Added 78.06%
$3.54B
$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%
$31.9B
$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%
$5.42B
$936,000 1.19% of portfolio
20,287
Q1 2025 Added 2.98%
$9.64B
$878,000 1.11% of portfolio
2,790
Q1 2025 Added 11.78%
$75.5B
$867,000 1.1% of portfolio
13,290
Q1 2025 Added 0.99%
$253B
$859,000 1.09% of portfolio
13,928
Q1 2025 Reduced 1.55%
$16.3B
$854,000 1.08% of portfolio
10,502
Q1 2025 Reduced 0.89%
$11.1B
$812,000 1.03% of portfolio
28,674
Q1 2025 Added 69.67%
$51.1B
$780,000 0.99% of portfolio
4,572
Q1 2025 Reduced 5.67%
$69.8B
$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%
$270B
$756,000 0.96% of portfolio
6,976
Q1 2025 Reduced 42.41%
$6.45B
$745,000 0.94% of portfolio
4,657
Q1 2025 Reduced 23.81%
$1.62B
$724,000 0.92% of portfolio
26,249
Q1 2025 Added 88.18%
$94.5B
$715,000 0.91% of portfolio
8,239
Q1 2025 Reduced 1.19%
$1.54B
$675,000 0.86% of portfolio
156,008
Q1 2025 Added 180.13%
$6.86B
$656,000 0.83% of portfolio
4,524
Q1 2025 Reduced 1.76%
$13.5B
$656,000 0.83% of portfolio
5,190
Q1 2025 Reduced 13.67%
$21.5B
$644,000 0.82% of portfolio
5,392
Q1 2025 Reduced 1.32%
$27.6B
$622,000 0.79% of portfolio
1,965
Q1 2025 Reduced 1.36%
$8.43B
$622,000 0.79% of portfolio
10,035
Q1 2025 Added 51.45%
$28.4B
$612,000 0.78% of portfolio
3,085
Q1 2025 Reduced 0.68%
$4.69B
$603,000 0.76% of portfolio
5,809
Q1 2025 Reduced 1.17%
$17.5B
$594,000 0.75% of portfolio
7,003
Q1 2025 Reduced 1.68%
$52.5B
$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%
$15B
$569,000 0.72% of portfolio
17,225
Q1 2025 Reduced 0.88%
$13.2B
$552,000 0.7% of portfolio
12,491
Q1 2025 Reduced 0.45%
$17B
$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
Track This Portfolio

Track Green Alpha Advisors, LLC Portfolio

Follow Green Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email