13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001439207
Total reported value
$149.1M
$149.1M
138 檔
11.4%
At the close of Q2 2024, Green Alpha Advisors, LLC disclosed equity holdings valued at approximately $149.1M, spread across 138 reported holdings.
During Q2 2024, Green Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | — | -11.08% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 2.68% | -0.11% | -11.77% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | — | -11.79% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | -17.88% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | +1.95% | -13.95% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 2.16% | -1.09% | -2.68% | |
| 7 | VITL | Vital Farms Inc | Stock-Other | 2.15% | -0.29% | -10.38% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.11% | — | -8.21% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.07% | — | -13.32% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.88% | — | -3.59% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -1.06% | -15.86% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.81% | — | -10.92% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.72% | — | -8.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.22% | +849.25% | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.54% | -0.17% | -10.97% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 1.52% | — | -9.26% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.51% | — | -10.84% | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.49% | -0.32% | -12.11% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.30% | -8.97% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.44% | — | -10.67% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.45% | -11.28% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.31% | — | -6.55% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | — | -12.46% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.18% | — | -11.72% | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.17% | -0.31% | -22.04% | |
| 26 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.17% | — | -7.82% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.15% | — | -12.20% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.06% | +0.86% | -3.63% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.03% | -0.34% | -12.66% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +2.93% | -6.06% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | -0.52% | -4.51% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 1.01% | — | -3.57% | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.98% | -0.13% | -20.66% | |
| 34 | HNST | Honest Co Inc/the | Stock-Other | 0.97% | -0.14% | -0.73% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.94% | -0.38% | -9.66% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.92% | — | -14.96% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | — | -3.84% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.90% | — | -23.32% | |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.87% | — | -11.18% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.85% | -0.63% | -27.15% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.85% | -0.72% | -8.73% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | -0.06% | -4.93% | |
| 43 | TILE | Interface Inc | Stock-Other | 0.81% | -0.06% | -11.89% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.79% | -0.15% | -4.50% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.29% | -13.93% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | -0.29% | -8.51% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.76% | -0.28% | -5.13% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.75% | -0.06% | -11.50% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.74% | — | -6.08% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +1.48% | -5.97% |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 138 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, QCOM, ASML) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, Green Alpha Advisors, LLC's top holdings by market value included TSM (4.1%)、QCOM (2.7%)、ASML (2.3%). The largest single position, TSM, represented 4.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.