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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$3.61 Million 4.58% of portfolio
94,809
Q1 2025 Added 56.59%
$901M
$1.74 Million 2.2% of portfolio
158,406
Q1 2025 Added 17.23%
$1.09B
$1.55 Million 1.97% of portfolio
78,691
Q1 2025 Added 29.05%
$1.34B
$1.5 Million 1.9% of portfolio
50,458
Q1 2025 Added 15.66%
$406M
$1.45 Million 1.83% of portfolio
307,569
Q1 2025 Added 10.1%
$1.26B
$1.1 Million 1.39% of portfolio
151,572
Q1 2025 Added 78.06%
$993M
$1.04 Million 1.32% of portfolio
178,873
Q1 2025 Added 166.4%
$644M
$977,000 1.24% of portfolio
40,630
Q1 2025 Added 15.78%
$1.32B
$724,000 0.92% of portfolio
26,249
Q1 2025 Added 88.18%
$1.35B
$675,000 0.86% of portfolio
156,008
Q1 2025 Added 180.13%
$1.31B
$527,000 0.67% of portfolio
28,105
Q1 2025 Added 42.96%
$405M
$441,000 0.56% of portfolio
186,308
Q1 2025 Added 0.17%
$479M
$376,000 0.48% of portfolio
40,739
Q1 2025 Added 51.51%
$1.49B
$371,000 0.47% of portfolio
26,713
Q1 2025 Reduced 1.73%
$1.45B
$342,000 0.43% of portfolio
58,509
Q1 2025 Added 2.86%
$651M
$314,000 0.4% of portfolio
61,857
Q1 2025 Added 305.01%
$307M
$217,000 0.28% of portfolio
71,210
Q1 2025 Added 215.45%
$714M
$209,000 0.26% of portfolio
23,970
Q1 2025 Reduced 3.06%
$422M
$140,000 0.18% of portfolio
28,273
Q1 2025 Reduced 11.09%
$550M
$100,000 0.13% of portfolio
12,468
Q1 2025 Added 5.67%
$690M
$86,000 0.11% of portfolio
37,450
Q1 2025 Reduced 1.02%
$381M
$80,000 0.1% of portfolio
24,313
Q1 2025 Reduced 5.95%
$585M
$77,000 0.1% of portfolio
25,871
Q1 2025 Reduced 0.64%

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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