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
$2.41B
$346,000 0.28% of portfolio
201,511
Q3 2024 Reduced 22.2%
$234M
$352,000 0.28% of portfolio
65,511
Q3 2024 Reduced 39.67%
$23.6B
$334,000 0.27% of portfolio
2,566
Q3 2024 Added 8.82%
$1.66B
$333,000 0.27% of portfolio
34,368
Q3 2024 Added 45.18%
$35.8B
$321,000 0.26% of portfolio
2,790
Q3 2024 Reduced 5.87%
$1.61B
$305,000 0.25% of portfolio
12,475
Q3 2024 Added 5.93%
$1.42B
$296,000 0.24% of portfolio
31,798
Q3 2024 Reduced 27.17%
$2.96B
$300,000 0.24% of portfolio
59,782
Q3 2024 Reduced 28.83%
$351M
$284,000 0.23% of portfolio
160,784
Q3 2024 Added 0.36%
$572M
$286,000 0.23% of portfolio
94,538
Q3 2024 Added 29.17%
$12.4B
$276,000 0.22% of portfolio
4,064
Q3 2024 New
$178M
$233,000 0.19% of portfolio
101,572
Q3 2024 Added 23.87%
$50.8M
$229,000 0.18% of portfolio
46,820
Q3 2024 Added 16.12%
$625M
$227,000 0.18% of portfolio
40,636
Q3 2024 Added 43.53%
$1.01B
$212,000 0.17% of portfolio
32,198
Q3 2024 Added 56.14%
$134M
$201,000 0.16% of portfolio
103,214
Q3 2024 Added 33.4%
$200M
$147,000 0.12% of portfolio
43,333
Q3 2024 Added 43.17%
$280M
$151,000 0.12% of portfolio
158,171
Q3 2024 Added 62.32%
$3.02B
$143,000 0.12% of portfolio
10,739
Q3 2024 New
$92M
$154,000 0.12% of portfolio
175,055
Q3 2024 Added 35.43%
$363M
$134,000 0.11% of portfolio
15,781
Q3 2024 New
$355M
$123,000 0.1% of portfolio
25,598
Q3 2024 Added 31.72%
$778M
$125,000 0.1% of portfolio
48,515
Q3 2024 Added 96.35%
$549M
$109,000 0.09% of portfolio
64,213
Q3 2024 Added 88.33%
$517M
$80,000 0.06% of portfolio
27,319
Q3 2024 Added 41.26%
$53.1M
$76,000 0.06% of portfolio
62,561
Q3 2024 New
$234M
$78,000 0.06% of portfolio
21,530
Q3 2024 New
$105M
$25,000 0.02% of portfolio
48,769
Q3 2024 Reduced 32.43%
$24.6M
$17,000 0.01% of portfolio
31,812
Q3 2024 Reduced 28.87%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%

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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