Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SLG, IRM, BEPC, IBM, and represent 13.05% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, EXAS, ZK, NXT, Ess Tech, RELY, MBLY, Ginkgo Bioworks Holdings Inc Cl A, XPEV, WOLF.
- Started 9 new stock positions in EXAS, SOPH, RELY, ZK, Ginkgo Bioworks Holdings Inc Cl A, MGX, OMGA, Ess Tech, CMPS.
- Reduced shares in these 10 stocks: SPWRQ, NVDA, SEDG, SFM, PSNL, TSM, LITE, LNZA, FSLR, GWH.
- Sold out of its positions in GWH, DNA, LNZA, PRME, SEDG, SPWRQ.
- Green Alpha Advisors was a net seller of stock by $-1.6M.
- Green Alpha Advisors has $127M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $4.9M | -4% | 28k | 173.67 |
|
| Sl Green Realty Corp (SLG) | 2.4 | $3.1M | -4% | 44k | 69.61 |
|
| Iron Mountain (IRM) | 2.3 | $2.9M | -5% | 25k | 118.83 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.3 | $2.9M | 89k | 32.66 |
|
|
| International Business Machines (IBM) | 2.2 | $2.8M | -3% | 13k | 221.07 |
|
| Qualcomm (QCOM) | 2.1 | $2.7M | -4% | 16k | 170.05 |
|
| Hannon Armstrong (HASI) | 2.0 | $2.5M | -4% | 73k | 34.47 |
|
| Natural Grocers By Vitamin C (NGVC) | 1.9 | $2.5M | -4% | 83k | 29.69 |
|
| Horizon Technology Fin (HRZN) | 1.9 | $2.4M | 227k | 10.65 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.9 | $2.4M | -2% | 61k | 39.40 |
|
| Applied Materials (AMAT) | 1.8 | $2.3M | -3% | 12k | 202.05 |
|
| Boston Properties (BXP) | 1.8 | $2.3M | 29k | 80.46 |
|
|
| Digital Realty Trust (DLR) | 1.8 | $2.2M | 14k | 161.83 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.2M | -4% | 2.7k | 833.25 |
|
| Lam Research Corporation (LRCX) | 1.7 | $2.1M | -2% | 2.6k | 816.08 |
|
| First Solar (FSLR) | 1.5 | $1.9M | -8% | 7.7k | 249.44 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $1.9M | +2% | 72k | 26.82 |
|
| Steelcase Cl A (SCS) | 1.5 | $1.9M | -3% | 141k | 13.49 |
|
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.9M | 16k | 118.75 |
|
|
| Vital Farms (VITL) | 1.4 | $1.8M | -8% | 52k | 35.07 |
|
| Equinix (EQIX) | 1.4 | $1.8M | 2.1k | 887.66 |
|
|
| Kilroy Realty Corporation (KRC) | 1.4 | $1.8M | 47k | 38.70 |
|
|
| Broadcom (AVGO) | 1.4 | $1.8M | +809% | 10k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -16% | 14k | 121.44 |
|
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.7M | -12% | 15k | 110.41 |
|
| Crown Castle Intl (CCI) | 1.2 | $1.5M | 13k | 118.63 |
|
|
| Corning Incorporated (GLW) | 1.1 | $1.5M | -4% | 32k | 45.15 |
|
| Hudson Pacific Properties (HPP) | 1.1 | $1.4M | 294k | 4.78 |
|
|
| Honest (HNST) | 1.0 | $1.3M | -11% | 365k | 3.57 |
|
| Prologis (PLD) | 1.0 | $1.3M | 10k | 126.28 |
|
|
| Analog Devices (ADI) | 1.0 | $1.3M | -2% | 5.5k | 230.18 |
|
| Interface (TILE) | 1.0 | $1.3M | -3% | 66k | 18.97 |
|
| Garmin SHS (GRMN) | 1.0 | $1.3M | -7% | 7.1k | 176.02 |
|
| Sk Telecom Sponsored Adr (SKM) | 1.0 | $1.2M | 51k | 23.77 |
|
|
| Apple (AAPL) | 0.9 | $1.2M | -3% | 5.1k | 232.99 |
|
| Commercial Metals Company (CMC) | 0.9 | $1.2M | 21k | 54.96 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | +2% | 4.4k | 261.63 |
|
| Sunrun (RUN) | 0.9 | $1.1M | -6% | 63k | 18.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | -7% | 4.0k | 280.47 |
|
| Arista Networks (ANET) | 0.9 | $1.1M | -11% | 2.9k | 383.82 |
|
| Paypal Holdings (PYPL) | 0.8 | $1.1M | -2% | 14k | 78.03 |
|
| Autodesk (ADSK) | 0.8 | $1.0M | -3% | 3.8k | 275.48 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $1.0M | 9.7k | 105.24 |
|
|
| Tpi Composites (TPIC) | 0.8 | $987k | 217k | 4.55 |
|
|
| GSK Sponsored Adr (GSK) | 0.7 | $949k | -3% | 23k | 40.88 |
|
| Palo Alto Networks (PANW) | 0.7 | $946k | -3% | 2.8k | 341.80 |
|
| Micron Technology (MU) | 0.7 | $938k | -5% | 9.0k | 103.71 |
|
| Universal Display Corporation (OLED) | 0.7 | $933k | -4% | 4.4k | 209.91 |
|
| Cadence Design Systems (CDNS) | 0.7 | $901k | 3.3k | 271.03 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $900k | -2% | 19k | 46.98 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $887k | -3% | 11k | 80.89 |
|
| American Tower Reit (AMT) | 0.7 | $887k | -4% | 3.8k | 232.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $871k | -7% | 8.0k | 109.53 |
|
| Duolingo Cl A Com (DUOL) | 0.7 | $836k | -9% | 3.0k | 282.02 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $828k | -11% | 895.00 | 924.55 |
|
| Radius Recycling Cl A (RDUS) | 0.6 | $820k | +2% | 44k | 18.54 |
|
| Cisco Systems (CSCO) | 0.6 | $818k | +4% | 15k | 53.22 |
|
| 4068594 Enphase Energy (ENPH) | 0.6 | $808k | 7.1k | 113.02 |
|
|
| Xylem (XYL) | 0.6 | $762k | -6% | 5.6k | 135.04 |
|
| Docusign (DOCU) | 0.6 | $756k | -4% | 12k | 62.09 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $747k | 33k | 22.71 |
|
|
| Marvell Technology (MRVL) | 0.6 | $740k | -4% | 10k | 72.12 |
|
| Trex Company (TREX) | 0.6 | $738k | 11k | 66.58 |
|
|
| Moderna (MRNA) | 0.6 | $729k | +6% | 11k | 66.83 |
|
| Microchip Technology (MCHP) | 0.6 | $717k | +4% | 8.9k | 80.29 |
|
| American Water Works (AWK) | 0.6 | $713k | -3% | 4.9k | 146.25 |
|
| Azek Cl A (AZEK) | 0.6 | $711k | -5% | 15k | 46.80 |
|
| Pure Storage Cl A (PSTG) | 0.6 | $701k | -4% | 14k | 50.24 |
|
| Sentinelone Cl A (S) | 0.6 | $701k | -3% | 29k | 23.92 |
|
| Primo Water (PRMW) | 0.5 | $693k | -12% | 27k | 25.25 |
|
| Canadian Solar (CSIQ) | 0.5 | $677k | +8% | 40k | 16.76 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $676k | +14% | 23k | 29.73 |
|
| Flex Ord (FLEX) | 0.5 | $659k | 20k | 33.43 |
|
|
| Ansys (ANSS) | 0.5 | $656k | 2.1k | 318.63 |
|
|
| Synopsys (SNPS) | 0.5 | $655k | 1.3k | 506.39 |
|
|
| Twilio Cl A (TWLO) | 0.5 | $649k | 9.9k | 65.22 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $602k | +14% | 54k | 11.22 |
|
| Zscaler Incorporated (ZS) | 0.5 | $587k | 3.4k | 170.94 |
|
|
| Itron (ITRI) | 0.5 | $586k | -10% | 5.5k | 106.81 |
|
| Ormat Technologies (ORA) | 0.5 | $580k | -2% | 7.5k | 76.94 |
|
| Rapid7 (RPD) | 0.5 | $576k | +11% | 14k | 39.89 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $559k | +8% | 3.5k | 158.81 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.4 | $554k | +3% | 648k | 0.85 |
|
| Skyworks Solutions (SWKS) | 0.4 | $554k | +5% | 5.6k | 98.78 |
|
| Vail Resorts (MTN) | 0.4 | $529k | +7% | 3.0k | 174.29 |
|
| California Water Service (CWT) | 0.4 | $495k | -2% | 9.1k | 54.22 |
|
| Xpeng Ads (XPEV) | 0.4 | $495k | +32% | 41k | 12.18 |
|
| Brooks Automation (AZTA) | 0.4 | $494k | +3% | 10k | 48.44 |
|
| Nio Spon Ads (NIO) | 0.4 | $490k | +23% | 73k | 6.68 |
|
| Yeti Hldgs (YETI) | 0.4 | $489k | +6% | 12k | 41.03 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $486k | +15% | 24k | 20.37 |
|
| Lumentum Hldgs (LITE) | 0.4 | $478k | -30% | 7.5k | 63.38 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $456k | -3% | 3.8k | 118.77 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $446k | +6% | 78k | 5.75 |
|
| Uipath Cl A (PATH) | 0.3 | $431k | +14% | 34k | 12.80 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $427k | +2% | 65k | 6.59 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $425k | -25% | 9.4k | 45.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $420k | -24% | 855.00 | 491.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $402k | -8% | 382.00 | 1051.24 |
|
| Extreme Networks (EXTR) | 0.3 | $401k | +10% | 27k | 15.03 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $381k | +54% | 28k | 13.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $380k | -7% | 818.00 | 465.08 |
|
| Nextracker Class A Com (NXT) | 0.3 | $377k | +78% | 10k | 37.48 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $370k | 11k | 33.81 |
|
|
| Personalis Ord (PSNL) | 0.3 | $352k | -39% | 66k | 5.38 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $347k | -22% | 202k | 1.72 |
|
| Illumina (ILMN) | 0.3 | $335k | +8% | 2.6k | 130.41 |
|
| Wolfspeed (WOLF) | 0.3 | $333k | +45% | 34k | 9.70 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $321k | -5% | 2.8k | 115.06 |
|
| Beam Therapeutics (BEAM) | 0.2 | $306k | +5% | 13k | 24.50 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $301k | -28% | 60k | 5.03 |
|
| Enovix Corp (ENVX) | 0.2 | $297k | -27% | 32k | 9.34 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $287k | +29% | 95k | 3.03 |
|
| Butterfly Network Com Cl A (BFLY) | 0.2 | $285k | 161k | 1.77 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $277k | NEW | 4.1k | 68.12 |
|
| Freyr Battery Com New (FREY) | 0.2 | $250k | +29% | 258k | 0.97 |
|
| Niu Technologies Ads (NIU) | 0.2 | $234k | +23% | 102k | 2.30 |
|
| Beam Global (BEEM) | 0.2 | $230k | +16% | 47k | 4.91 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $228k | +43% | 41k | 5.61 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $219k | NEW | 9.8k | 22.29 |
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| Array Technologies Com Shs (ARRY) | 0.2 | $213k | +56% | 32k | 6.60 |
|
| Caribou Biosciences (CRBU) | 0.2 | $202k | +33% | 103k | 1.96 |
|
| Guardant Health (GH) | 0.2 | $202k | +23% | 8.8k | 22.94 |
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| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $186k | -2% | 32k | 5.78 |
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| Ess Tech Com New | 0.1 | $158k | NEW | 25k | 6.32 |
|
| Quantum Si Com Cl A (QSI) | 0.1 | $154k | +35% | 175k | 0.88 |
|
| Energy Vault Holdings (NRGV) | 0.1 | $152k | +62% | 158k | 0.96 |
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| Editas Medicine (EDIT) | 0.1 | $148k | +43% | 43k | 3.41 |
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| Li-cycle Holdings Corp Com New (LICY) | 0.1 | $144k | +140% | 66k | 2.19 |
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| Remitly Global (RELY) | 0.1 | $144k | NEW | 11k | 13.39 |
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| Ginkgo Bioworks Holdings Cl A New | 0.1 | $133k | NEW | 16k | 8.15 |
|
| Abcellera Biologics (ABCL) | 0.1 | $126k | +96% | 49k | 2.60 |
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| Verve Therapeutics (VERV) | 0.1 | $124k | +31% | 26k | 4.84 |
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| Pacific Biosciences of California (PACB) | 0.1 | $109k | +88% | 64k | 1.70 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $99k | NEW | 16k | 6.30 |
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| Curevac N V (CVAC) | 0.1 | $80k | +41% | 27k | 2.94 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $79k | NEW | 22k | 3.65 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $76k | NEW | 63k | 1.22 |
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| Metagenomi (MGX) | 0.1 | $69k | NEW | 32k | 2.17 |
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| Gogoro Ordinary Shares (GGR) | 0.0 | $26k | -32% | 49k | 0.53 |
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| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $3.1k | -28% | 32k | 0.10 |
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Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- Green Alpha Advisors 2024 Q3 filed Oct. 7, 2024
- Green Alpha Advisors 2024 Q2 filed Aug. 13, 2024
- Green Alpha Advisors 2024 Q1 filed April 10, 2024
- Green Alpha Advisors 2023 Q4 filed Jan. 5, 2024
- Green Alpha Advisors 2023 Q3 filed Oct. 10, 2023
- Green Alpha Advisors 2023 Q2 filed July 6, 2023
- Green Alpha Advisors 2023 Q1 filed April 6, 2023
- Green Alpha Advisors 2022 Q4 filed Jan. 12, 2023
- Green Alpha Advisors 2022 Q3 filed Oct. 14, 2022
- Green Alpha Advisors 2022 Q2 filed July 8, 2022
- Green Alpha Advisors 2022 Q1 filed April 19, 2022
- Green Alpha Advisors 2021 Q4 filed Jan. 12, 2022
- Green Alpha Advisors 2021 Q3 filed Oct. 12, 2021
- Green Alpha Advisors 2020 Q4 filed July 22, 2021
- Green Alpha Advisors 2021 Q1 filed July 22, 2021
- Green Alpha Advisors 2021 Q2 filed July 22, 2021