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
$83.9B
$545,000 0.69% of portfolio
1,271
Q1 2025 Reduced 1.4%
$1.43B
$527,000 0.67% of portfolio
28,105
Q1 2025 Added 42.96%
$3.43T
$513,000 0.65% of portfolio
2,310
Q1 2025 Reduced 52.02%
$3.8B
$506,000 0.64% of portfolio
27,886
Q1 2025 Reduced 0.67%
$35.6B
$487,000 0.62% of portfolio
841
Q1 2025 Reduced 0.12%
$4.91B
$485,000 0.61% of portfolio
6,881
Q1 2025 Reduced 1.59%
$8.27B
$482,000 0.61% of portfolio
9,719
Q1 2025 Reduced 26.14%
$4.03B
$463,000 0.59% of portfolio
9,863
Q1 2025 Reduced 2.33%
$336M
$441,000 0.56% of portfolio
186,308
Q1 2025 Added 0.17%
$83.4M
$406,000 0.51% of portfolio
432,325
Q1 2025 Added 138.78%
$2.51B
$406,000 0.51% of portfolio
8,435
Q1 2025 Reduced 1.76%
$2.82B
$400,000 0.51% of portfolio
12,100
Q1 2025 Reduced 2.92%
$40.4B
$393,000 0.5% of portfolio
8,133
Q1 2025 Reduced 0.18%
$805M
$376,000 0.48% of portfolio
40,739
Q1 2025 Added 51.51%
$15.9B
$368,000 0.47% of portfolio
4,650
Q1 2025 Reduced 0.92%
$2.46B
$371,000 0.47% of portfolio
26,713
Q1 2025 Reduced 1.73%
$2.23B
$342,000 0.43% of portfolio
58,509
Q1 2025 Added 2.86%
$12.6B
$327,000 0.41% of portfolio
5,066
Q1 2025 Reduced 0.24%
$118B
$323,000 0.41% of portfolio
668
Q1 2025 Reduced 3.05%
$1.17B
$314,000 0.4% of portfolio
61,857
Q1 2025 Added 305.01%
$366M
$315,000 0.4% of portfolio
27,231
Q1 2025 New
$2.49B
$317,000 0.4% of portfolio
9,174
Q1 2025 Reduced 1.57%
$256M
$309,000 0.39% of portfolio
244,067
Q1 2025 Added 53.64%
$25.5B
$302,000 0.38% of portfolio
2,052
Q1 2025 Reduced 55.14%
$5.16B
$298,000 0.38% of portfolio
6,930
Q1 2025 Reduced 2.19%
$676M
$284,000 0.36% of portfolio
54,492
Q1 2025 Added 85.11%
$3.11B
$274,000 0.35% of portfolio
13,137
Q1 2025 Reduced 29.86%
$192B
$261,000 0.33% of portfolio
529
Q1 2025 Reduced 1.31%
$360M
$247,000 0.31% of portfolio
216,794
Q1 2025 Added 111.67%
$2.15B
$244,000 0.31% of portfolio
6,064
Q1 2025 Reduced 13.07%
$177M
$229,000 0.29% of portfolio
183,903
Q1 2025 Added 64.75%
$58.7B
$218,000 0.28% of portfolio
344
Q1 2025 Reduced 3.91%
$147M
$217,000 0.28% of portfolio
71,210
Q1 2025 Added 215.45%
$1.24B
$209,000 0.26% of portfolio
23,970
Q1 2025 Reduced 3.06%
$36.5M
$165,000 0.21% of portfolio
212,668
Q1 2025 Added 13.89%
$232M
$166,000 0.21% of portfolio
83,467
Q1 2025 Added 29.6%
$192M
$153,000 0.19% of portfolio
47,078
Q1 2025 Reduced 0.29%
$961M
$140,000 0.18% of portfolio
28,273
Q1 2025 Reduced 11.09%
$342M
$131,000 0.17% of portfolio
37,283
Q1 2025 Reduced 4.36%
$816M
$100,000 0.13% of portfolio
12,468
Q1 2025 Added 5.67%
$1.08B
$86,000 0.11% of portfolio
37,450
Q1 2025 Reduced 1.02%
$674M
$80,000 0.1% of portfolio
24,313
Q1 2025 Reduced 5.95%
$1.02B
$77,000 0.1% of portfolio
25,871
Q1 2025 Reduced 0.64%
$116M
$72,000 0.09% of portfolio
102,513
Q1 2025 Reduced 27.32%
$16.3M
$51,000 0.06% of portfolio
24,658
Q1 2025 Reduced 58.89%
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.83%
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.04%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.39%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 81.39%

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
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