Nia Impact Advisors, LLC Portfolio Holdings

Nia Impact Advisors, LLC

  • $290 Million
  • Q3 2024

Nia Impact Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simpson Manufacturing Co., Inc. with a value of $16.7M, Vanguard Total Stock Market Et with a value of $12.6M, Apple Inc. with a value of $11.5M, International Business Machines Corp with a value of $9.18M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $9.16M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $269M to 290M.

Below you can find more details about Nia Impact Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
Technology: $91.1 Million
Healthcare: $46.1 Million
Industrials: $45.9 Million
Basic Materials: $22.4 Million
ETFs: $20.6 Million
Consumer Defensive: $19.8 Million
Communication Services: $15.3 Million
Real Estate: $12.4 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.26B
$16.7 Million 5.76% of portfolio
87,429
Q3 2024 Reduced 1.84%
$0
$12.6 Million 4.34% of portfolio
44,429
Q2 2024 Added 0.02%
$4.09T
$11.5 Million 3.96% of portfolio
49,358
Q3 2024 Reduced 1.5%
$200B
$9.18 Million 3.17% of portfolio
41,526
Q3 2024 Reduced 12.99%
$1.02T
$9.16 Million 3.16% of portfolio
52,722
Q3 2024 Added 0.14%
$19.4B
$8.38 Million 2.89% of portfolio
33,595
Q3 2024 Added 1.43%
$30.6B
$8.29 Million 2.86% of portfolio
69,725
Q3 2024 Reduced 3.29%
$21.1B
$8.14 Million 2.81% of portfolio
60,262
Q3 2024 Added 6.58%
$102B
$8.06 Million 2.78% of portfolio
17,327
Q3 2024 Reduced 7.73%
$8.8B
$7.77 Million 2.68% of portfolio
96,671
Q3 2024 Reduced 0.46%
$55.9B
$7.46 Million 2.57% of portfolio
21,819
Q3 2024 Reduced 3.83%
$290B
$7.3 Million 2.52% of portfolio
31,884
Q3 2024 Added 0.24%
$19.6B
$7.29 Million 2.51% of portfolio
16,220
Q3 2024 Reduced 0.5%
$398B
$7.23 Million 2.49% of portfolio
41,777
Q3 2024 Reduced 0.48%
$15.1B
$7.05 Million 2.43% of portfolio
68,261
Q3 2024 Reduced 1.93%
$4.53B
$6.35 Million 2.19% of portfolio
74,392
Q3 2024 Reduced 1.31%
$76.6B
$5.92 Million 2.04% of portfolio
76,383
Q3 2024 Reduced 2.82%
$116B
$5.82 Million 2.01% of portfolio
69,459
Q3 2024 Reduced 2.76%
$205B
$5.62 Million 1.94% of portfolio
9,084
Q3 2024 Added 4.51%
$17.9B
$4.34 Million 1.49% of portfolio
53,238
Q3 2024 Added 0.19%
$23.4B
$4.28 Million 1.48% of portfolio
881,687
Q3 2024 Added 1.82%
$2.42B
$4.12 Million 1.42% of portfolio
119,450
Q3 2024 Added 0.63%
$4.87B
$3.69 Million 1.27% of portfolio
112,935
Q3 2024 Added 0.06%
$3.71B
$3.53 Million 1.22% of portfolio
184,503
Q3 2024 Added 15.33%
$138B
$3.42 Million 1.18% of portfolio
9,480
Q3 2024 Reduced 0.84%
$192B
$3.41 Million 1.17% of portfolio
20,765
Q3 2024 Added 2.57%
$31.9B
$3.15 Million 1.09% of portfolio
38,995
Q3 2024 Added 7.57%
$109B
$3.05 Million 1.05% of portfolio
13,265
Q3 2024 Added 1.44%
$10.5B
$3.03 Million 1.04% of portfolio
10,739
Q3 2024 Added 1.79%
$3.25T
$3.01 Million 1.04% of portfolio
7,002
Q3 2024 Reduced 1.75%
$0
$3.02 Million 1.04% of portfolio
64,414
Q3 2024 Added 0.09%
$22.4B
$2.94 Million 1.02% of portfolio
99,049
Q3 2024 Added 3.21%
$3.58B
$2.91 Million 1.0% of portfolio
33,922
Q3 2024 Added 1.27%
$1.14T
$2.84 Million 0.98% of portfolio
17,102
Q3 2024 Reduced 0.61%
$644M
$2.77 Million 0.95% of portfolio
114,930
Q3 2024 Reduced 0.29%
$504B
$2.76 Million 0.95% of portfolio
5,585
Q3 2024 Reduced 7.07%
$166B
$2.72 Million 0.94% of portfolio
9,774
Q3 2024 Added 1.55%
$192B
$2.71 Million 0.94% of portfolio
22,785
Q3 2024 Reduced 2.33%
$3.59B
$2.63 Million 0.91% of portfolio
121,216
Q3 2024 Added 7.55%
$68.6B
$2.56 Million 0.88% of portfolio
21,822
Q3 2024 Added 0.99%
$57.3B
$2.33 Million 0.8% of portfolio
28,951
Q2 2024 Added 4.51%
$274B
$2.29 Million 0.79% of portfolio
11,078
Q3 2024 Reduced 5.54%
$4.61B
$2.28 Million 0.79% of portfolio
84,481
Q3 2024 Added 1.79%
$33.5B
$2.29 Million 0.79% of portfolio
8,530
Q3 2024 Reduced 1.36%
$1.08B
$2.17 Million 0.75% of portfolio
161,093
Q3 2024 Reduced 8.81%
$7.46B
$2.05 Million 0.71% of portfolio
56,379
Q3 2024 Added 8.64%
$2.52B
$2.04 Million 0.7% of portfolio
37,550
Q3 2024 Added 0.05%
$53.1B
$1.99 Million 0.69% of portfolio
8,105
Q3 2024 Reduced 0.17%
$993M
$2 Million 0.69% of portfolio
47,309
Q3 2024 Added 20.45%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $290 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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