Clean Yield Group Portfolio Holdings

Clean Yield Group

  • $296 Million
  • Q3 2024

Clean Yield Group has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.3M, Sprouts Farmers Market, Inc. with a value of $10.5M, Unilever PLC with a value of $9.55M, Nvidia Corp with a value of $9.43M, and American Water Works Company, Inc. with a value of $8.96M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $254M to 296M.

Below you can find more details about Clean Yield Group portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $91.1 Million
Healthcare: $48.8 Million
Consumer Defensive: $42.7 Million
Industrials: $31.1 Million
Utilities: $17.1 Million
Real Estate: $16.2 Million
Financial Services: $14.7 Million
Communication Services: $12.7 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.76 Million 0.59% of portfolio
3,061
Q2 2024 Added 34.25%
$576B
$1.66 Million 0.56% of portfolio
3,603
Q3 2024 Reduced 0.08%
$138B
$1.66 Million 0.56% of portfolio
4,593
Q3 2024 Reduced 4.87%
$1.15T
$1.62 Million 0.55% of portfolio
9,773
Q3 2024 Added 1.8%
$399B
$1.64 Million 0.55% of portfolio
4,043
Q3 2024 Reduced 0.1%
$66.6B
$1.46 Million 0.49% of portfolio
6,041
Q3 2024 Reduced 10.32%
$251B
$1.32 Million 0.45% of portfolio
11,655
Q3 2024 Reduced 3.88%
$487B
$1.23 Million 0.41% of portfolio
2,102
Q3 2024 Added 0.72%
$70.4B
$1.12 Million 0.38% of portfolio
24,548
Q4 2023 Reduced 0.94%
$3.98B
$1.13 Million 0.38% of portfolio
3,335
Q2 2024 Reduced 2.2%
$0
$1.08 Million 0.36% of portfolio
43,919
Q3 2024 Reduced 11.75%
$1.63B
$1.06 Million 0.36% of portfolio
30,224
Q3 2024 Added 5,415.33%
$2.06B
$933,000 0.32% of portfolio
35,709
Q3 2024 Reduced 1.21%
$1.18T
$942,000 0.32% of portfolio
5,639
Q3 2024 Added 4.83%
$17.4B
$884,000 0.3% of portfolio
14,252
Q2 2024 Reduced 1.38%
$310B
$897,000 0.3% of portfolio
4,546
Q3 2024 Reduced 3.21%
$219B
$850,000 0.29% of portfolio
3,135
Q3 2024 Added 1.46%
$197B
$749,000 0.25% of portfolio
6,570
Q3 2024 Added 1.88%
$132B
$672,000 0.23% of portfolio
7,960
Q2 2024 Reduced 12.62%
$10.8B
$674,000 0.23% of portfolio
5,567
Q3 2024 Reduced 2.84%
$6.06B
$664,000 0.22% of portfolio
2,285
Q3 2024 Reduced 17.12%
$75.2B
$638,000 0.22% of portfolio
554
Q2 2024 Added 0.73%
$132B
$639,000 0.22% of portfolio
9,873
Q3 2024 Added 0.34%
$40.7B
$642,000 0.22% of portfolio
4,327
Q2 2024 Reduced 2.26%
$63.8B
$639,000 0.22% of portfolio
5,721
Q3 2024 Added 0.69%
$2.3B
$622,000 0.21% of portfolio
11,485
Q2 2024 Reduced 4.17%
$481B
$586,000 0.2% of portfolio
1,187
Q3 2024 Added 1.63%
$188B
$586,000 0.2% of portfolio
3,113
Q3 2024 Reduced 0.92%
$177B
$575,000 0.19% of portfolio
2,958
Q3 2024 Added 0.34%
$1.43B
$529,000 0.18% of portfolio
11,119
Q3 2024 Reduced 1.98%
$50.1B
$527,000 0.18% of portfolio
3,934
Q2 2024 Added 1.31%
$8.94B
$521,000 0.18% of portfolio
13,520
Q4 2023 Reduced 9.57%
$198B
$508,000 0.17% of portfolio
5,289
Q1 2024 Reduced 1.12%
$444B
$512,000 0.17% of portfolio
4,370
Q3 2024 Reduced 0.91%
$208B
$468,000 0.16% of portfolio
6,014
Q3 2024 Added 1.93%
$0
$488,000 0.16% of portfolio
1,000
Q2 2024 Reduced 10.71%
$862M
$451,000 0.15% of portfolio
6,925
Q2 2024 Reduced 2.12%
$154B
$432,000 0.15% of portfolio
1,599
Q3 2024 Added 2.43%
$65.2B
$413,000 0.14% of portfolio
2,654
Q3 2024 Added 2.16%
$150B
$410,000 0.14% of portfolio
14,169
Q3 2024 Reduced 5.88%
$208B
$414,000 0.14% of portfolio
1,362
Q2 2023 Reduced 0.22%
$2.23T
$404,000 0.14% of portfolio
2,173
Q3 2024 Added 11.15%
$264B
$417,000 0.14% of portfolio
5,805
Q3 2024 Added 0.48%
$415B
$404,000 0.14% of portfolio
456
Q2 2024 Added 3.4%
$72.5B
$396,000 0.13% of portfolio
2,904
Q3 2024 Added 0.14%
$28.8B
$373,000 0.13% of portfolio
2,354
Q2 2022 Added 6.81%
$95.6B
$365,000 0.12% of portfolio
2,898
Q1 2024 Reduced 13.13%
$29.4B
$361,000 0.12% of portfolio
3,042
Q3 2024 Added 1.4%
$37.3B
$369,000 0.12% of portfolio
4,735
Q2 2024 Reduced 7.79%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $296 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 130 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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