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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$886,000 0.71% of portfolio
3,812
Q3 2024 Reduced 4.22%
$24.8B
$886,000 0.71% of portfolio
10,962
Q3 2024 Reduced 3.7%
$20.5B
$871,000 0.7% of portfolio
7,953
Q3 2024 Reduced 7.64%
$35.6B
$827,000 0.67% of portfolio
895
Q3 2024 Reduced 12.0%
$8.99B
$835,000 0.67% of portfolio
2,964
Q3 2024 Reduced 9.3%
$228B
$817,000 0.66% of portfolio
15,365
Q3 2024 Added 4.35%
$11.4B
$807,000 0.65% of portfolio
7,148
Q3 2024 Added 1.45%
$21.5B
$761,000 0.61% of portfolio
5,643
Q3 2024 Reduced 6.5%
$14.3B
$756,000 0.61% of portfolio
12,177
Q3 2024 Reduced 4.69%
$7.8B
$738,000 0.6% of portfolio
11,088
Q3 2024 Reduced 0.88%
$72.3B
$739,000 0.6% of portfolio
10,259
Q3 2024 Reduced 4.89%
$2.43B
$746,000 0.6% of portfolio
32,886
Q3 2024 Added 1.08%
$21.4B
$729,000 0.59% of portfolio
10,913
Q3 2024 Added 6.2%
$41.3B
$717,000 0.58% of portfolio
8,933
Q3 2024 Added 4.38%
$6.72B
$711,000 0.57% of portfolio
15,199
Q3 2024 Reduced 5.34%
$24.7B
$713,000 0.57% of portfolio
4,878
Q3 2024 Reduced 3.08%
$5.35B
$700,000 0.56% of portfolio
29,294
Q3 2024 Reduced 4.0%
$4.28B
$692,000 0.56% of portfolio
27,443
Q3 2024 Reduced 12.59%
$972M
$676,000 0.55% of portfolio
40,390
Q3 2024 Added 8.84%
$24.3B
$675,000 0.54% of portfolio
22,737
Q3 2024 Added 14.89%
$16.1B
$658,000 0.53% of portfolio
19,697
Q3 2024 Reduced 1.22%
$79.3B
$655,000 0.53% of portfolio
1,294
Q3 2024 Added 1.73%
$28.2B
$655,000 0.53% of portfolio
2,059
Q3 2024 Added 0.98%
$14.7B
$648,000 0.52% of portfolio
9,946
Q3 2024 Reduced 0.47%
$8.99B
$601,000 0.48% of portfolio
53,631
Q3 2024 Added 14.57%
$26.1B
$587,000 0.47% of portfolio
3,434
Q3 2024 Added 0.67%
$5.05B
$585,000 0.47% of portfolio
5,483
Q3 2024 Reduced 10.51%
$4.4B
$579,000 0.47% of portfolio
7,536
Q3 2024 Reduced 2.18%
$2.35B
$576,000 0.46% of portfolio
14,444
Q3 2024 Added 11.03%
$14.3B
$553,000 0.45% of portfolio
5,606
Q3 2024 Added 5.77%
$474M
$551,000 0.44% of portfolio
648,413
Q3 2024 Added 3.6%
$6.69B
$529,000 0.43% of portfolio
3,037
Q3 2024 Added 7.28%
$9.86B
$494,000 0.4% of portfolio
40,608
Q3 2024 Added 32.14%
$2.75B
$494,000 0.4% of portfolio
9,123
Q3 2024 Reduced 2.03%
$8.52B
$490,000 0.4% of portfolio
73,413
Q3 2024 Added 23.09%
$3.09B
$494,000 0.4% of portfolio
10,203
Q3 2024 Added 3.53%
$3.05B
$488,000 0.39% of portfolio
11,918
Q3 2024 Added 6.94%
$1.76B
$486,000 0.39% of portfolio
23,877
Q3 2024 Added 15.87%
$4.45B
$477,000 0.38% of portfolio
7,539
Q3 2024 Reduced 30.45%
$27.1B
$455,000 0.37% of portfolio
3,837
Q3 2024 Reduced 3.98%
$1.83B
$446,000 0.36% of portfolio
77,638
Q3 2024 Added 6.63%
$5.87B
$431,000 0.35% of portfolio
33,674
Q3 2024 Added 14.35%
$2.34B
$425,000 0.34% of portfolio
9,411
Q3 2024 Reduced 25.52%
$1.16B
$427,000 0.34% of portfolio
64,799
Q3 2024 Added 2.86%
$179B
$420,000 0.34% of portfolio
855
Q3 2024 Reduced 24.4%
$90.4B
$401,000 0.32% of portfolio
382
Q3 2024 Reduced 8.17%
$1.98B
$400,000 0.32% of portfolio
26,678
Q3 2024 Added 10.19%
$121B
$380,000 0.31% of portfolio
818
Q3 2024 Reduced 7.78%
$0
$381,000 0.31% of portfolio
27,829
Q3 2024 Added 54.16%

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
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