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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$11.5 Million 3.96% of portfolio
49,358
Q3 2024 Reduced 1.5%
$965B
$9.16 Million 3.16% of portfolio
52,722
Q3 2024 Added 0.14%
$267B
$7.3 Million 2.52% of portfolio
31,884
Q3 2024 Added 0.24%
$402B
$7.23 Million 2.49% of portfolio
41,777
Q3 2024 Reduced 0.48%
$354B
$5.92 Million 2.04% of portfolio
48,792
Q3 2024 Reduced 12.11%
$201B
$5.62 Million 1.94% of portfolio
9,084
Q3 2024 Added 4.51%
$218B
$3.41 Million 1.17% of portfolio
20,765
Q3 2024 Added 2.57%
$3.09T
$3.01 Million 1.04% of portfolio
7,002
Q3 2024 Reduced 1.75%
$1.05T
$2.84 Million 0.98% of portfolio
17,102
Q3 2024 Reduced 0.61%
$498B
$2.76 Million 0.95% of portfolio
5,585
Q3 2024 Reduced 7.07%
$230B
$2.71 Million 0.94% of portfolio
22,785
Q3 2024 Reduced 2.33%
$293B
$2.29 Million 0.79% of portfolio
11,078
Q3 2024 Reduced 5.54%
$244B
$1.54 Million 0.53% of portfolio
13,521
Q3 2024 Added 0.6%
$1.01T
$1.15 Million 0.39% of portfolio
4,377
Q3 2024 Reduced 22.06%
$424B
$690,000 0.24% of portfolio
1
Q1 2024 New
$203B
$422,000 0.15% of portfolio
3,707
Q3 2024 Added 5.85%
$292B
$436,000 0.15% of portfolio
2,210
Q3 2024 Added 11.06%
$609B
$368,000 0.13% of portfolio
800
Q1 2024 New
$506B
$357,000 0.12% of portfolio
1,300
Q3 2024 Reduced 7.14%
$403B
$296,000 0.1% of portfolio
1,832
Q3 2024 Reduced 2.66%
$203B
$254,000 0.09% of portfolio
651
Q3 2024 New
$1.06T
$229,000 0.08% of portfolio
1,373
Q3 2024 Added 12.08%
$2.06T
$236,000 0.08% of portfolio
1,269
Q3 2024 Added 10.44%

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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