Green Alpha Advisors, LLC Top Holdings and 13F Report (2024) About Green Alpha Advisors, LLCInvestment ActivityGreen Alpha Advisors, LLC has $127.33 million in total holdings as of September 30, 2024.Green Alpha Advisors, LLC owns shares of 141 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Green Alpha Advisors, LLC has purchased 138 new stocks and bought additional shares in 55 stocks.Green Alpha Advisors, LLC sold shares of 77 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $4,901,315SL Green Realty $3,076,593Iron Mountain $2,942,090Brookfield Renewable $2,914,186International Business Machines $2,785,508 Largest New Holdings this Quarter Exact Sciences $276,840 HoldingZEEKR INTELLIGENT TECHNOLOGY $219,244 HoldingESS TECH INC $158,158 HoldingREMITLY GLOBAL INC $143,795 HoldingGINKGO BIOWORKS HOLDINGS INC $132,470 Holding Largest Purchases this Quarter Broadcom 9,192 shares (about $1.59M)Exact Sciences 4,064 shares (about $276.84K)ZEEKR INTELLIGENT TECHNOLOGY 9,836 shares (about $219.24K)Nextracker 4,405 shares (about $165.10K)ESS TECH INC 25,025 shares (about $158.16K) Largest Sales this Quarter NVIDIA 2,856 shares (about $346.84K)Sprouts Farmers Market 2,133 shares (about $235.50K)Personalis 43,080 shares (about $231.77K)Taiwan Semiconductor Manufacturing 1,329 shares (about $230.81K)Lumentum 3,300 shares (about $209.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$4,901,315$230,807 ▼-4.5%28,2223.8%Computer and TechnologySLGSL Green Realty$3,076,593$149,799 ▼-4.6%44,1982.4%FinanceIRMIron Mountain$2,942,090$165,648 ▼-5.3%24,7592.3%Business ServicesBEPCBrookfield Renewable$2,914,186$51,929 ▼-1.8%89,2282.3%Oils/EnergyIBMInternational Business Machines$2,785,508$110,094 ▼-3.8%12,6002.2%Computer and TechnologyQCOMQUALCOMM$2,706,910$140,124 ▼-4.9%15,9182.1%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$2,498,805$122,507 ▼-4.7%72,4922.0%FinanceNGVCNatural Grocers by Vitamin Cottage$2,463,096$127,341 ▼-4.9%82,9601.9%Retail/WholesaleHRZNHorizon Technology Finance$2,414,755$41,833 ▲1.8%226,7381.9%FinanceVNOVornado Realty Trust$2,393,855$57,445 ▼-2.3%60,7581.9%FinanceAMATApplied Materials$2,345,028$73,749 ▼-3.0%11,6061.8%Computer and TechnologyBXPBoston Properties$2,328,250$12,069 ▼-0.5%28,9371.8%FinanceDLRDigital Realty Trust$2,241,869$40,944 ▼-1.8%13,8531.8%FinanceASMLASML$2,211,445$100,823 ▼-4.4%2,6541.7%Computer and TechnologyLRCXLam Research$2,115,291$54,678 ▼-2.5%2,5921.7%Computer and TechnologyFSLRFirst Solar$1,931,663$182,590 ▼-8.6%7,7441.5%Oils/EnergyJKSJinkoSolar$1,918,917$40,150 ▲2.1%71,5481.5%Oils/EnergySCSSteelcase$1,907,054$67,612 ▼-3.4%141,3681.5%Business ServicesAREAlexandria Real Estate Equities$1,883,132$30,400 ▼-1.6%15,8581.5%FinanceVITLVital Farms$1,838,089$166,197 ▼-8.3%52,4121.4%Consumer StaplesEQIXEquinix$1,829,466$29,293 ▼-1.6%2,0611.4%FinanceKRCKilroy Realty$1,811,164$13,932 ▼-0.8%46,8001.4%FinanceAVGOBroadcom$1,781,616$1,585,652 ▲809.2%10,3281.4%Computer and TechnologyNVDANVIDIA$1,729,356$346,843 ▼-16.7%14,2401.4%Computer and TechnologySFMSprouts Farmers Market$1,686,734$235,505 ▼-12.3%15,2771.3%Retail/WholesaleCCICrown Castle$1,511,864$9,135 ▼-0.6%12,7441.2%FinanceGLWCorning$1,463,700$67,679 ▼-4.4%32,4191.1%Computer and TechnologyHPPHudson Pacific Properties$1,402,993$22,758 ▼-1.6%293,5131.1%FinanceHNSTHonest$1,303,546$167,658 ▼-11.4%365,1391.0%Consumer DiscretionaryPLDPrologis$1,284,030$2,399 ▲0.2%10,1681.0%FinanceADIAnalog Devices$1,261,385$34,067 ▼-2.6%5,4801.0%Computer and TechnologyTILEInterface$1,258,422$40,425 ▼-3.1%66,3371.0%Consumer DiscretionaryGRMNGarmin$1,258,359$98,571 ▼-7.3%7,1491.0%Computer and TechnologySKMSK Telecom$1,219,163$16,900 ▼-1.4%51,2901.0%Computer and TechnologyAAPLApple$1,198,990$41,939 ▼-3.4%5,1460.9%Computer and TechnologyCMCCommercial Metals$1,159,558$13,520 ▼-1.2%21,0980.9%Basic MaterialsTSLATesla$1,157,451$32,704 ▲2.9%4,4240.9%Auto/Tires/TrucksRUNSunrun$1,143,306$85,008 ▼-6.9%63,3060.9%Oils/EnergyCRWDCrowdStrike$1,130,294$98,164 ▼-8.0%4,0300.9%Computer and TechnologyANETArista Networks$1,111,159$147,771 ▼-11.7%2,8950.9%Computer and TechnologyPYPLPayPal$1,056,292$32,148 ▼-3.0%13,5370.8%Computer and TechnologyADSKAutodesk$1,038,560$36,639 ▼-3.4%3,7700.8%Computer and TechnologyAEISAdvanced Energy Industries$1,025,993$7,051 ▲0.7%9,7490.8%Computer and TechnologyTPICTPI Composites$986,663$2,102 ▼-0.2%216,8490.8%Industrial ProductsGSKGSK$948,784$30,047 ▼-3.1%23,2090.7%MedicalPANWPalo Alto Networks$946,444$37,598 ▼-3.8%2,7690.7%Computer and TechnologyMUMicron Technology$938,375$54,863 ▼-5.5%9,0480.7%Computer and TechnologyOLEDUniversal Display$933,057$43,242 ▼-4.4%4,4450.7%Computer and TechnologyCDNSCadence Design Systems$901,446$13,009 ▼-1.4%3,3260.7%Computer and TechnologyCRSPCRISPR Therapeutics$900,043$22,503 ▼-2.4%19,1580.7%MedicalNETCloudflare$886,716$34,055 ▼-3.7%10,9620.7%Computer and TechnologyAMTAmerican Tower$886,568$39,072 ▼-4.2%3,8120.7%FinanceSTXSeagate Technology$871,092$72,071 ▼-7.6%7,9530.7%Computer and TechnologyDUOLINGO INC$835,907$85,734 ▼-9.3%2,9640.7%CL A COMMPWRMonolithic Power Systems$827,472$112,795 ▼-12.0%8950.6%Computer and TechnologyRDUSRadius Recycling$819,990$17,150 ▲2.1%44,2280.6%Business ServicesCSCOCisco Systems$817,712$34,113 ▲4.4%15,3650.6%Computer and TechnologyENPHEnphase Energy$807,867$11,528 ▲1.4%7,1480.6%Oils/EnergyXYLXylem$762,005$52,934 ▼-6.5%5,6430.6%Business ServicesDOCUDocuSign$756,070$37,192 ▼-4.7%12,1770.6%Computer and TechnologyFLNCFluence Energy$746,841$7,971 ▲1.1%32,8860.6%Oils/EnergyMRVLMarvell Technology$739,884$38,007 ▼-4.9%10,2590.6%Computer and TechnologyTREXTrex$738,239$6,525 ▼-0.9%11,0880.6%ConstructionMRNAModerna$729,316$42,571 ▲6.2%10,9130.6%MedicalMCHPMicrochip Technology$717,265$30,110 ▲4.4%8,9330.6%Computer and TechnologyAWKAmerican Water Works$713,421$22,669 ▼-3.1%4,8780.6%UtilitiesAZEKAZEK$711,313$40,154 ▼-5.3%15,1990.6%ConstructionPSTGPure Storage$701,049$31,149 ▼-4.3%13,9540.6%Computer and TechnologySSentinelOne$700,712$29,158 ▼-4.0%29,2940.6%Computer and TechnologyPRMWPrimo Water$692,936$99,839 ▼-12.6%27,4430.5%UtilitiesCSIQCanadian Solar$676,936$55,006 ▲8.8%40,3900.5%Oils/EnergySTMSTMicroelectronics$675,971$87,614 ▲14.9%22,7370.5%Computer and TechnologyFLEXFlex$658,471$8,157 ▼-1.2%19,6970.5%Computer and TechnologyANSSANSYS$656,059$6,373 ▲1.0%2,0590.5%Computer and TechnologySNPSSynopsys$655,269$11,141 ▲1.7%1,2940.5%Computer and TechnologyTWLOTwilio$648,678$3,065 ▼-0.5%9,9460.5%Computer and TechnologyRIVNRivian Automotive$601,740$76,532 ▲14.6%53,6310.5%Auto/Tires/TrucksZSZscaler$587,008$3,932 ▲0.7%3,4340.5%Computer and TechnologyITRIItron$585,639$68,786 ▼-10.5%5,4830.5%Computer and TechnologyORAOrmat Technologies$579,851$12,927 ▼-2.2%7,5360.5%Oils/EnergyRPDRapid7$576,171$57,242 ▲11.0%14,4440.5%Computer and TechnologyTEAMAtlassian$559,170$43,673 ▲8.5%3,5210.4%Computer and TechnologyOTLYOatly Group$554,004$19,241 ▲3.6%648,4130.4%Consumer StaplesSWKSSkyworks Solutions$553,744$30,226 ▲5.8%5,6060.4%Computer and TechnologyMTNVail Resorts$529,319$35,904 ▲7.3%3,0370.4%Consumer DiscretionaryCWTCalifornia Water Service Group$494,655$10,248 ▼-2.0%9,1230.4%UtilitiesXPEVXPeng$494,605$120,314 ▲32.1%40,6080.4%Auto/Tires/TrucksAZTAAzenta$494,234$16,857 ▲3.5%10,2030.4%MedicalNIONIO$490,399$92,004 ▲23.1%73,4130.4%Auto/Tires/TrucksYETIYETI$488,996$31,716 ▲6.9%11,9180.4%Consumer DiscretionaryDQDaqo New Energy$486,374$66,610 ▲15.9%23,8770.4%Basic MaterialsLITELumentum$477,822$209,154 ▼-30.4%7,5390.4%Computer and TechnologyBNTXBioNTech$455,720$18,884 ▼-4.0%3,8370.4%MedicalQSQuantumScape$446,418$27,772 ▲6.6%77,6380.4%Auto/Tires/TrucksPATHUiPath$431,027$54,093 ▲14.4%33,6740.3%Business ServicesRXRXRecursion Pharmaceuticals$427,025$11,862 ▲2.9%64,7990.3%MedicalTWSTTwist Bioscience$425,189$145,706 ▼-25.5%9,4110.3%MedicalISRGIntuitive Surgical$420,036$135,591 ▼-24.4%8550.3%MedicalREGNRegeneron Pharmaceuticals$401,574$35,742 ▼-8.2%3820.3%MedicalEXTRExtreme Networks$400,970$37,079 ▲10.2%26,6780.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
