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 Market Cap. of $200 Billions or more

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%
$201B
$2.69 Million 2.41% of portfolio
12,257
Q4 2024 Reduced 2.72%
$343B
$1.63 Million 1.45% of portfolio
12,114
Q4 2024 Reduced 14.93%
$1.35T
$1.38 Million 1.23% of portfolio
3,415
Q4 2024 Reduced 22.81%
$300B
$1.29 Million 1.15% of portfolio
1,859
Q4 2024 Reduced 29.95%
$3.7T
$1.21 Million 1.08% of portfolio
4,815
Q4 2024 Reduced 6.43%
$247B
$837,000 0.75% of portfolio
14,147
Q4 2024 Reduced 7.93%
$209B
$279,000 0.25% of portfolio
536
Q4 2024 Reduced 37.31%

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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