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CIK: 0001439207
Total reported value
$149.1M
$149.1M
142 檔
11.3%
According to the latest 13F quarterly dataset, Green Alpha Advisors, LLC managed an equity portfolio of $149.1M at the end of Q1 2024, spanning 142 distinct U.S. exchange-listed positions.
During Q1 2024, Green Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, QCOM, LRCXEUR) accounted for 11.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | — | +4.04% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 2.33% | -0.11% | +6.45% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | -2.73% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | — | +9.54% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -1.06% | +11.82% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | +1.95% | -2.45% | |
| 7 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.02% | — | +13.03% | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | 1.89% | -1.09% | +15.05% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.86% | — | +7.23% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.76% | — | +19.72% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.69% | — | +11.41% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.61% | — | +8.93% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.59% | — | +14.18% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.58% | — | +23.88% | |
| 15 | BXP | Bxp Inc | Stock-Real Estate | 1.54% | — | +19.73% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 1.53% | — | +12.42% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.43% | — | +8.68% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.41% | — | +20.73% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.39% | — | +11.17% | |
| 20 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.39% | — | +21.94% | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.33% | -0.63% | +9.80% | |
| 22 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.30% | -0.32% | +5.89% | |
| 23 | HNST | Honest Co Inc/the | Stock-Other | 1.22% | -0.14% | +1.28% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.30% | +3.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.22% | -54.57% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 1.16% | -0.17% | -0.58% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.15% | +0.45% | +2.17% | |
| 28 | VITL | Vital Farms Inc | Stock-Other | 1.07% | -0.29% | +0.22% | |
| 29 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.04% | -0.31% | -2.90% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.02% | — | +24.95% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | 1.01% | -0.38% | +1.98% | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 1.00% | -0.13% | +11.67% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | — | +1.47% | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 0.99% | -0.05% | +3.79% | |
| 35 | TILE | Interface Inc | Stock-Other | 0.95% | -0.06% | -0.99% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | -0.34% | -0.02% | |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.91% | — | +19.79% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +2.93% | -0.80% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.87% | -0.52% | +11.18% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | -52.83% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.84% | -0.28% | -0.16% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.86% | +5.33% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.81% | — | -0.46% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.29% | -0.58% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | -0.06% | -0.45% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.79% | — | +43.35% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.78% | -0.72% | +0.46% | |
| 48 | RUN | Sunrun Inc | Stock-Tech | 0.72% | -0.22% | +0.30% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.20% | -0.02% | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.70% | — | +12.97% |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 142 disclosed positions in Q1 2024.
During Q1 2024, Green Alpha Advisors, LLC's top holdings by market value included TSM (3.3%)、QCOM (2.3%)、LRCXEUR (2.3%). The largest single position, TSM, represented 3.3% of total portfolio value.
In Q1 2024, Green Alpha Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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