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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5M
$986,000 0.8% of portfolio
216,849
Q3 2024 Reduced 0.21%
$264M
$352,000 0.28% of portfolio
65,511
Q3 2024 Reduced 39.67%
$135M
$233,000 0.19% of portfolio
101,572
Q3 2024 Added 23.87%
$110M
$201,000 0.16% of portfolio
103,214
Q3 2024 Added 33.4%
$90M
$147,000 0.12% of portfolio
43,333
Q3 2024 Added 43.17%
$232M
$151,000 0.12% of portfolio
158,171
Q3 2024 Added 62.32%
$155M
$154,000 0.12% of portfolio
175,055
Q3 2024 Added 35.43%
$209M
$78,000 0.06% of portfolio
21,530
Q3 2024 New
$124M
$25,000 0.02% of portfolio
48,769
Q3 2024 Reduced 32.43%

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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