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CIK: 0001439207
Total reported value
$149.1M
$149.1M
147 檔
11.5%
The Q4 2024 SEC filing reveals that Green Alpha Advisors, LLC held a total portfolio value of $149.1M, covering 147 public equity positions.
During Q4 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, BEPC, SLG) accounted for 11.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | — | -11.81% | |
| 2 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 3.08% | -1.71% | — | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.46% | — | +2.07% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -1.06% | -2.72% | |
| 5 | HRZN | Horizon Technology Finance C | Stock-Other | 2.09% | -1.09% | +28.10% | |
| 6 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.93% | -0.32% | -27.02% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.85% | -0.11% | -5.50% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.85% | — | +21.64% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.82% | — | -7.58% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.30% | -6.86% | |
| 11 | BXP | Bxp Inc | Stock-Real Estate | 1.76% | — | +2.17% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.65% | — | +15.35% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.62% | — | +4.09% | |
| 14 | HNST | Honest Co Inc/the | Stock-Other | 1.55% | -0.14% | -23.50% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.53% | — | -1.60% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.53% | — | +23.40% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +1.95% | -3.47% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +1.93% | — | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.35% | — | -35.49% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.34% | -0.31% | -13.84% | |
| 21 | VITL | Vital Farms Inc | Stock-Other | 1.32% | -0.29% | -16.76% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.22% | -14.93% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | 1.28% | — | -4.42% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.27% | — | +77.71% | |
| 25 | TILE | Interface Inc | Stock-Other | 1.19% | -0.06% | -8.08% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.14% | +0.86% | -7.63% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.13% | — | -44.79% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.12% | -0.52% | -5.57% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | — | -22.81% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.08% | — | +16.49% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | — | -29.95% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.45% | -7.84% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | -6.43% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | -0.34% | +0.04% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.93% | -0.07% | — | |
| 36 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.92% | -0.18% | +101.25% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | -0.20% | -2.79% | |
| 38 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.89% | — | +3.33% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | — | +1.49% | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.87% | -0.29% | — | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.85% | -0.17% | -22.37% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.85% | -0.72% | -6.29% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | +0.88% | -7.74% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | -0.28% | -13.00% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.78% | -0.38% | -6.63% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.78% | -0.63% | +28.56% | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.77% | +0.05% | -11.01% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.76% | -0.16% | -12.98% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | -0.29% | -15.49% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.74% | — | +17.70% |
According to official SEC Form 13F filings, Green Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $149.1M across 147 disclosed positions in Q4 2024.
During Q4 2024, Green Alpha Advisors, LLC's top holdings by market value included TSM (3.9%)、BEPC (3.1%)、SLG (2.5%). The largest single position, TSM, represented 3.9% of total portfolio value.
In Q4 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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