Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, QCOM, LRCX, ASML, IBM, and represent 12.24% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: INO, IRM, FREY, HASI, BXP, JKS, HRZN, KRC, GSK, SLG.
- Started 3 new stock positions in INO, NXT, FREY.
- Reduced shares in these 10 stocks: NVDA, MSFT, AAPL, LLY, GOOGL, Freyr Battery, , , AMZN, .
- Sold out of its positions in GOOGL, AMZN, GH, Inovio Pharmaceuticals, LLY, MSFT, NSTGQ, UNH, V, WCC. ACN, Freyr Battery.
- Green Alpha Advisors was a net seller of stock by $-549k.
- Green Alpha Advisors has $138M in assets under management (AUM), dropping by -0.47%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $4.5M | +4% | 33k | 136.05 |
|
| Qualcomm (QCOM) | 2.3 | $3.2M | +6% | 19k | 169.30 |
|
| Lam Research Corporation (LRCX) | 2.3 | $3.1M | -2% | 3.2k | 971.66 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $3.1M | +9% | 3.1k | 970.47 |
|
| International Business Machines (IBM) | 2.2 | $3.0M | +11% | 16k | 190.96 |
|
| Applied Materials (AMAT) | 2.1 | $2.9M | -2% | 14k | 206.23 |
|
| Sl Green Realty Corp (SLG) | 2.0 | $2.8M | +13% | 51k | 55.13 |
|
| Horizon Technology Fin (HRZN) | 1.9 | $2.6M | +15% | 229k | 11.37 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.9 | $2.6M | +7% | 105k | 24.57 |
|
| Hannon Armstrong (HASI) | 1.8 | $2.4M | +19% | 85k | 28.40 |
|
| Alexandria Real Estate Equities (ARE) | 1.7 | $2.3M | +11% | 18k | 128.91 |
|
| Digital Realty Trust (DLR) | 1.6 | $2.2M | +8% | 16k | 144.04 |
|
| Hudson Pacific Properties (HPP) | 1.6 | $2.2M | +14% | 340k | 6.45 |
|
| Iron Mountain (IRM) | 1.6 | $2.2M | +23% | 27k | 80.21 |
|
| Boston Properties (BXP) | 1.5 | $2.1M | +19% | 33k | 65.31 |
|
| Steelcase Cl A (SCS) | 1.5 | $2.1M | +12% | 161k | 13.08 |
|
| Equinix (EQIX) | 1.4 | $2.0M | +8% | 2.4k | 825.33 |
|
| Kilroy Realty Corporation (KRC) | 1.4 | $1.9M | +20% | 53k | 36.43 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.4 | $1.9M | +11% | 67k | 28.77 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.4 | $1.9M | +21% | 76k | 25.19 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $1.8M | +9% | 27k | 68.16 |
|
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $1.8M | +5% | 99k | 18.05 |
|
| Honest (HNST) | 1.2 | $1.7M | 415k | 4.05 |
|
|
| Broadcom (AVGO) | 1.2 | $1.7M | +3% | 1.2k | 1325.41 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | -54% | 1.8k | 903.65 |
|
| First Solar (FSLR) | 1.2 | $1.6M | 9.5k | 168.80 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | +2% | 4.9k | 320.59 |
|
| Vital Farms (VITL) | 1.1 | $1.5M | 64k | 23.25 |
|
|
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.4M | -2% | 22k | 64.48 |
|
| Crown Castle Intl (CCI) | 1.0 | $1.4M | +24% | 13k | 105.83 |
|
| Commercial Metals Company (CMC) | 1.0 | $1.4M | 24k | 58.77 |
|
|
| Moderna (MRNA) | 1.0 | $1.4M | +11% | 13k | 106.56 |
|
| Prologis (PLD) | 1.0 | $1.4M | 11k | 130.22 |
|
|
| Trex Company (TREX) | 1.0 | $1.4M | +3% | 14k | 99.75 |
|
| Interface (TILE) | 0.9 | $1.3M | 78k | 16.82 |
|
|
| Analog Devices (ADI) | 0.9 | $1.3M | 6.4k | 197.79 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.9 | $1.3M | +19% | 59k | 21.56 |
|
| Micron Technology (MU) | 0.9 | $1.2M | 10k | 117.89 |
|
|
| Garmin SHS (GRMN) | 0.9 | $1.2M | +11% | 8.1k | 148.87 |
|
| Apple (AAPL) | 0.9 | $1.2M | -52% | 6.9k | 171.49 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $1.2M | 12k | 96.83 |
|
|
| Corning Incorporated (GLW) | 0.8 | $1.2M | +5% | 35k | 32.96 |
|
| Arista Networks (ANET) | 0.8 | $1.1M | 3.9k | 289.98 |
|
|
| Autodesk (ADSK) | 0.8 | $1.1M | 4.3k | 260.42 |
|
|
| Cadence Design Systems (CDNS) | 0.8 | $1.1M | 3.5k | 311.28 |
|
|
| GSK Sponsored Adr (GSK) | 0.8 | $1.1M | +43% | 26k | 42.87 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $1.1M | 11k | 101.98 |
|
|
| Sunrun (RUN) | 0.7 | $993k | 75k | 13.18 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $977k | 15k | 66.99 |
|
|
| Radius Recycling Cl A (RDUS) | 0.7 | $967k | +12% | 46k | 21.13 |
|
| Palo Alto Networks (PANW) | 0.7 | $950k | 3.3k | 284.13 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $942k | 7.8k | 120.98 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $889k | 21k | 43.24 |
|
|
| Pure Storage Cl A (PSTG) | 0.6 | $856k | 17k | 51.99 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $852k | 9.2k | 93.05 |
|
|
| Azek Cl A (AZEK) | 0.6 | $852k | 17k | 50.22 |
|
|
| Tesla Motors (TSLA) | 0.6 | $837k | 4.8k | 175.79 |
|
|
| American Tower Reit (AMT) | 0.6 | $832k | 4.2k | 197.61 |
|
|
| Xylem (XYL) | 0.6 | $828k | 6.4k | 129.24 |
|
|
| Universal Display Corporation (OLED) | 0.6 | $820k | 4.9k | 168.46 |
|
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| Canadian Solar (CSIQ) | 0.6 | $813k | 41k | 19.76 |
|
|
| Marvell Technology (MRVL) | 0.6 | $809k | 11k | 70.88 |
|
|
| Microchip Technology (MCHP) | 0.6 | $803k | 9.0k | 89.71 |
|
|
| Docusign (DOCU) | 0.6 | $803k | 14k | 59.55 |
|
|
| Sentinelone Cl A (S) | 0.6 | $789k | 34k | 23.31 |
|
|
| Rapid7 (RPD) | 0.6 | $785k | 16k | 49.04 |
|
|
| Cisco Systems (CSCO) | 0.6 | $778k | 16k | 49.91 |
|
|
| Synopsys (SNPS) | 0.6 | $776k | 1.4k | 571.50 |
|
|
| Wolfspeed (WOLF) | 0.6 | $771k | +2% | 26k | 29.50 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $768k | 3.5k | 220.58 |
|
|
| Ansys (ANSS) | 0.5 | $750k | 2.2k | 347.16 |
|
|
| Monolithic Power Systems (MPWR) | 0.5 | $732k | 1.1k | 677.46 |
|
|
| Solaredge Technologies (SEDG) | 0.5 | $726k | +2% | 10k | 70.98 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.5 | $723k | 640k | 1.13 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.5 | $722k | +6% | 72k | 9.97 |
|
| Uipath Cl A (PATH) | 0.5 | $711k | 31k | 22.67 |
|
|
| Zscaler Incorporated (ZS) | 0.5 | $703k | 3.6k | 192.63 |
|
|
| Vail Resorts (MTN) | 0.5 | $697k | 3.1k | 222.83 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $670k | 3.4k | 195.11 |
|
|
| Tpi Composites (TPIC) | 0.5 | $662k | +2% | 228k | 2.91 |
|
| American Water Works (AWK) | 0.5 | $651k | 5.3k | 122.22 |
|
|
| Twilio Cl A (TWLO) | 0.5 | $645k | 11k | 61.15 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $644k | 23k | 28.15 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $630k | +2% | 20k | 32.15 |
|
| Brooks Automation (AZTA) | 0.5 | $629k | 10k | 60.28 |
|
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| Fluence Energy Com Cl A (FLNC) | 0.4 | $607k | 35k | 17.34 |
|
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| Primo Water (PRMW) | 0.4 | $607k | 33k | 18.21 |
|
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| Skyworks Solutions (SWKS) | 0.4 | $606k | 5.6k | 108.32 |
|
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| Flex Ord (FLEX) | 0.4 | $604k | 21k | 28.61 |
|
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| Itron (ITRI) | 0.4 | $601k | -3% | 6.5k | 92.52 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $578k | +18% | 53k | 10.95 |
|
| Lumentum Hldgs (LITE) | 0.4 | $560k | 12k | 47.35 |
|
|
| Ormat Technologies (ORA) | 0.4 | $538k | 8.1k | 66.19 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $537k | +12% | 5.8k | 92.25 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $523k | 83k | 6.29 |
|
|
| Twist Bioscience Corp (TWST) | 0.4 | $518k | -2% | 15k | 34.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $510k | 1.3k | 399.09 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.4 | $506k | NEW | 36k | 13.88 |
|
| Sunpower (SPWR) | 0.3 | $478k | -5% | 159k | 3.00 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $473k | +2% | 88k | 5.36 |
|
| California Water Service (CWT) | 0.3 | $460k | 9.9k | 46.48 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $454k | 3.7k | 123.60 |
|
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| Yeti Hldgs (YETI) | 0.3 | $452k | +2% | 12k | 38.55 |
|
| Beam Therapeutics (BEAM) | 0.3 | $451k | 14k | 33.04 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $450k | 468.00 | 962.49 |
|
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| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.3 | $430k | +2% | 279k | 1.54 |
|
| Caribou Biosciences (CRBU) | 0.3 | $429k | +4% | 84k | 5.14 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $420k | 1.0k | 418.01 |
|
|
| Freyr Battery Com New (FREY) | 0.3 | $405k | NEW | 241k | 1.68 |
|
| Lanzatech Global (LNZA) | 0.3 | $370k | +3% | 120k | 3.10 |
|
| Enovix Corp (ENVX) | 0.3 | $367k | +2% | 46k | 8.01 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $359k | 11k | 32.97 |
|
|
| Illumina (ILMN) | 0.3 | $357k | -16% | 2.6k | 137.32 |
|
| Archer Aviation Com Cl A (ACHR) | 0.3 | $355k | 77k | 4.62 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $348k | 31k | 11.18 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.3 | $345k | +47% | 298k | 1.16 |
|
| Editas Medicine (EDIT) | 0.2 | $342k | 46k | 7.42 |
|
|
| Verve Therapeutics (VERV) | 0.2 | $331k | +11% | 25k | 13.28 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $322k | 22k | 14.91 |
|
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| EXACT Sciences Corporation (EXAS) | 0.2 | $309k | 4.5k | 69.06 |
|
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| Extreme Networks (EXTR) | 0.2 | $292k | 25k | 11.54 |
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| Beam Global (BEEM) | 0.2 | $286k | 42k | 6.80 |
|
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| Xpeng Ads (XPEV) | 0.2 | $284k | 37k | 7.68 |
|
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| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $284k | 8.4k | 33.77 |
|
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| Nio Spon Ads (NIO) | 0.2 | $282k | 63k | 4.50 |
|
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| Quantum Si Com Cl A (QSI) | 0.2 | $265k | +2% | 135k | 1.97 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.2 | $246k | 238k | 1.03 |
|
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| Prime Medicine (PRME) | 0.2 | $236k | +14% | 34k | 7.00 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $219k | -21% | 8.0k | 27.51 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $214k | 5.7k | 37.53 |
|
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| Nextracker Class A Com (NXT) | 0.1 | $203k | NEW | 3.6k | 56.27 |
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| Pacific Biosciences of California (PACB) | 0.1 | $187k | +20% | 50k | 3.75 |
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| Energy Vault Holdings (NRGV) | 0.1 | $182k | 102k | 1.79 |
|
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $180k | +2% | 167k | 1.08 |
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| Personalis Ord (PSNL) | 0.1 | $177k | 119k | 1.49 |
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| Ess Tech Common Stock (GWH) | 0.1 | $159k | +11% | 219k | 0.72 |
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| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $154k | -10% | 46k | 3.33 |
|
| Niu Technologies Ads (NIU) | 0.1 | $144k | +3% | 86k | 1.68 |
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| Gogoro Ordinary Shares (GGR) | 0.1 | $140k | +5% | 76k | 1.84 |
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| Abcellera Biologics (ABCL) | 0.1 | $128k | 28k | 4.53 |
|
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| Curevac N V (CVAC) | 0.0 | $67k | +3% | 22k | 3.03 |
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| Invitae (NVTAQ) | 0.0 | $5.0k | 450k | 0.01 |
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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 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