Green Alpha Advisors, LLC Portfolio Holdings

Green Alpha Advisors, LLC

  • $112 Million
  • Q4 2024

Green Alpha Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Million distributed in 147 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 $4.92M, Sl Green Realty Corp with a value of $3.06M, International Business Machines Corp with a value of $2.69M, Horizon Technology Finance Corp with a value of $2.61M, and Natural Grocers By Vitamin Cottage, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $124M to 112M.

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

Portfolio value $112 Million
Technology: $48 Million
Real Estate: $23.4 Million
Healthcare: $8.9 Million
Consumer Cyclical: $8.42 Million
Industrials: $6.22 Million
Consumer Defensive: $6.17 Million
Financial Services: $3.73 Million
Utilities: $2.26 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$4.92 Million 4.4% of portfolio
24,889
Q4 2024 Reduced 11.81%
$4.23B
$3.06 Million 2.74% of portfolio
45,111
Q4 2024 Added 2.07%
$203B
$2.69 Million 2.41% of portfolio
12,257
Q4 2024 Reduced 2.72%
$0
$2.61 Million 2.34% of portfolio
290,447
Q4 2024 Added 28.1%
$943M
$2.4 Million 2.15% of portfolio
60,545
Q4 2024 Reduced 27.02%
$196B
$2.31 Million 2.07% of portfolio
15,042
Q4 2024 Reduced 5.5%
$4.42B
$2.3 Million 2.06% of portfolio
56,926
Q4 2024 Added 21.64%
$52.8B
$2.27 Million 2.03% of portfolio
12,803
Q4 2024 Reduced 7.58%
$97.3B
$2.23 Million 1.99% of portfolio
9,620
Q4 2024 Reduced 6.86%
$11.3B
$2.2 Million 1.97% of portfolio
29,566
Q4 2024 Added 2.17%
$1.03B
$2.06 Million 1.84% of portfolio
82,531
Q4 2024 Added 15.35%
$2.34B
$2.02 Million 1.81% of portfolio
75,457
Q4 2024 Added 4.09%
$566M
$1.94 Million 1.73% of portfolio
279,347
Q4 2024 Reduced 23.5%
$16.4B
$1.91 Million 1.71% of portfolio
19,568
Q4 2024 Added 23.4%
$85.7B
$1.91 Million 1.71% of portfolio
2,028
Q4 2024 Reduced 1.6%
$164B
$1.82 Million 1.63% of portfolio
11,203
Q4 2024 Reduced 3.47%
$32.4B
$1.68 Million 1.5% of portfolio
15,971
Q4 2024 Reduced 35.49%
$1.84B
$1.64 Million 1.47% of portfolio
43,627
Q4 2024 Reduced 16.76%
$367B
$1.63 Million 1.45% of portfolio
12,114
Q4 2024 Reduced 14.93%
$1.07B
$1.6 Million 1.43% of portfolio
135,122
Q4 2024 Reduced 4.42%
$448M
$1.58 Million 1.41% of portfolio
521,592
Q4 2024 Added 77.71%
$1.43B
$1.48 Million 1.33% of portfolio
60,979
Q4 2024 Reduced 8.08%
$45.7B
$1.42 Million 1.27% of portfolio
29,946
Q4 2024 Reduced 7.63%
$8.03B
$1.41 Million 1.26% of portfolio
33,543
Q4 2024 Reduced 44.79%
$41.3B
$1.39 Million 1.25% of portfolio
6,751
Q4 2024 Reduced 5.57%
$1.3T
$1.38 Million 1.23% of portfolio
3,415
Q4 2024 Reduced 22.81%
$38.4B
$1.35 Million 1.2% of portfolio
14,845
Q4 2024 Added 16.49%
$296B
$1.29 Million 1.15% of portfolio
1,859
Q4 2024 Reduced 29.95%
$81.1B
$1.27 Million 1.14% of portfolio
3,714
Q4 2024 Reduced 7.84%
$3.59T
$1.21 Million 1.08% of portfolio
4,815
Q4 2024 Reduced 6.43%
$117B
$1.16 Million 1.04% of portfolio
5,482
Q4 2024 Added 0.04%
$6.8B
$1.15 Million 1.02% of portfolio
6,112
Q4 2024 Added 101.25%
$8.39B
$1.12 Million 1.0% of portfolio
52,996
Q4 2024 Added 3.33%
$104B
$1.12 Million 1.0% of portfolio
13,160
Q4 2024 Reduced 2.78%
$109B
$1.09 Million 0.97% of portfolio
10,320
Q4 2024 Added 1.49%
$18.6B
$1.06 Million 0.95% of portfolio
6,012
Q4 2024 Reduced 22.37%
$4.68B
$1.06 Million 0.94% of portfolio
9,136
Q4 2024 Reduced 6.29%
$107B
$1.05 Million 0.93% of portfolio
9,465
Q4 2024 Reduced 7.74%
$35.1B
$1.03 Million 0.92% of portfolio
9,537
Q4 2024 Reduced 13.0%
$5.91B
$977,000 0.87% of portfolio
19,700
Q4 2024 Reduced 6.63%
$3.45B
$969,000 0.87% of portfolio
24,629
Q4 2024 Added 28.56%
$19.7B
$956,000 0.86% of portfolio
8,851
Q4 2024 Reduced 11.01%
$18.2B
$953,000 0.85% of portfolio
10,596
Q4 2024 Reduced 12.98%
$89B
$910,000 0.81% of portfolio
3,032
Q4 2024 Reduced 8.84%
$56B
$881,000 0.79% of portfolio
4,847
Q4 2024 Added 75.05%
$256B
$837,000 0.75% of portfolio
14,147
Q4 2024 Reduced 7.93%
$644M
$844,000 0.75% of portfolio
35,091
Q4 2024 Reduced 20.66%
$11B
$823,000 0.74% of portfolio
61,893
Q4 2024 Added 15.41%
$1.72B
$829,000 0.74% of portfolio
85,123
Q4 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $112 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
Track This Portfolio

Track Green Alpha Advisors, LLC Portfolio

Follow Green Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email