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CIK: 0001439207
Total reported value
$149.1M
$149.1M
141 檔
11.2%
As reported in its official Q3 2024 Form 13F filing, Green Alpha Advisors, LLC's tracked investment portfolio stood at $149.1M with 141 total positions.
During Q3 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 | 3.85% | — | -4.50% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.42% | — | -4.64% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.31% | — | -5.33% | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.29% | — | -1.75% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -1.06% | -3.80% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | -0.11% | -4.92% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.96% | — | -4.67% | |
| 8 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.93% | -0.32% | -4.92% | |
| 9 | HRZN | Horizon Technology Finance C | Stock-Other | 1.90% | -1.09% | +1.76% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.88% | — | -2.34% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | +1.95% | -3.05% | |
| 12 | BXP | Bxp Inc | Stock-Real Estate | 1.83% | — | -0.52% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.76% | — | -1.79% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | — | -4.36% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | -2.52% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 1.52% | -0.17% | -8.64% | |
| 17 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.51% | — | +2.14% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 1.50% | — | -3.42% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.48% | — | -1.59% | |
| 20 | VITL | Vital Farms Inc | Stock-Other | 1.44% | -0.29% | -8.29% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.44% | — | -1.58% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.42% | — | -0.76% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.30% | +809.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.22% | -16.71% | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.32% | -0.31% | -12.25% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.19% | — | -0.60% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.15% | +0.86% | -4.42% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.10% | — | -1.60% | |
| 29 | HNST | Honest Co Inc/the | Stock-Other | 1.02% | -0.14% | -11.40% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.01% | — | +0.19% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.34% | -2.63% | |
| 32 | TILE | Interface Inc | Stock-Other | 0.99% | -0.06% | -3.11% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.99% | -0.52% | -7.26% | |
| 34 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.96% | — | -1.37% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | -3.38% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.91% | -0.38% | -1.15% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | +2.91% | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.90% | -0.22% | -6.92% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.45% | -7.99% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | -11.74% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | -0.20% | -2.95% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | -0.29% | -3.41% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.81% | -0.72% | +0.69% | |
| 44 | TPICQ | Tpi Composites Inc | Stock-Other | 0.77% | — | -0.21% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | — | -3.07% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.29% | -3.82% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +2.93% | -5.52% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.73% | -0.15% | -4.43% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | -0.06% | -1.42% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.71% | -0.63% | -2.44% |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 141 disclosed positions in Q3 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, SLG, IRM) accounted for 11.2% of total reported equity market value during Q3 2024.
During Q3 2024, Green Alpha Advisors, LLC's top holdings by market value included TSM (3.9%)、SLG (2.4%)、IRM (2.3%). The largest single position, TSM, represented 3.9% of total portfolio value.
In Q3 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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