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Green Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About Green Alpha Advisors, LLC

Investment Activity

  • Green Alpha Advisors, LLC has $124.67 million in total holdings as of December 31, 2024.
  • Green Alpha Advisors, LLC owns shares of 147 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 13.65% of the portfolio was purchased this quarter.
  • About 15.83% of the portfolio was sold this quarter.
  • This quarter, Green Alpha Advisors, LLC has purchased 141 new stocks and bought additional shares in 38 stocks.
  • Green Alpha Advisors, LLC sold shares of 95 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

BROOKFIELD RENEWABLE CORP
$3,844,076
SL Green Realty
$3,063,919

Largest New Holdings this Quarter

BROOKFIELD RENEWABLE CORP
$3,844,076 Holding
LAM RESEARCH CORP
$1,781,120 Holding
ARISTA NETWORKS INC
$1,156,254 Holding
TEMPUS AI INC
$1,089,874 Holding
PRIMO BRANDS CORPORATION
$835,344 Holding

Largest Purchases this Quarter

BROOKFIELD RENEWABLE CORP
138,976 shares (about $3.84M)
LAM RESEARCH CORP
24,659 shares (about $1.78M)
ARISTA NETWORKS INC
10,461 shares (about $1.16M)
TEMPUS AI INC
32,283 shares (about $1.09M)
PRIMO BRANDS CORPORATION
27,148 shares (about $835.34K)

Largest Sales this Quarter

Vornado Realty Trust
27,215 shares (about $1.14M)
Iron Mountain
8,788 shares (about $923.70K)
Natural Grocers by Vitamin Cottage
22,415 shares (about $890.33K)
Taiwan Semiconductor Manufacturing
3,333 shares (about $658.23K)
Honest
85,792 shares (about $594.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreen Alpha Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,915,329$658,234 -11.8%24,8893.9%Computer and Technology
BROOKFIELD RENEWABLE CORP
$3,844,076$3,844,076 New Holding138,9763.1%CL A EX SUB VTG
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$3,063,919$62,011 2.1%45,1112.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$2,694,446$75,401 -2.7%12,2572.2%Computer and Technology
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$2,611,116$572,743 28.1%290,4472.1%Finance
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$2,404,864$890,330 -27.0%60,5451.9%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,310,689$134,567 -5.5%15,0421.9%Computer and Technology
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$2,302,659$409,597 21.6%56,9261.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,270,325$186,194 -7.6%12,8031.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,230,384$164,149 -6.9%9,6201.8%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,198,549$46,773 2.2%29,5661.8%Finance
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$2,055,022$273,477 15.4%82,5311.6%Oils/Energy
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$2,024,509$79,551 4.1%75,4571.6%Finance
The Honest Company, Inc. stock logo
HNST
Honest
$1,935,875$594,539 -23.5%279,3471.6%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$1,912,300$31,117 -1.6%2,0281.5%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,908,898$361,918 23.4%19,5681.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,822,001$65,542 -3.5%11,2031.5%Computer and Technology
LAM RESEARCH CORP
$1,781,120$1,781,120 New Holding24,6591.4%COM NEW
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,678,700$923,700 -35.5%15,9711.3%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,672,622$268,626 -13.8%13,1631.3%Retail/Wholesale
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,644,302$331,107 -16.8%43,6271.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,626,833$285,508 -14.9%12,1141.3%Computer and Technology
Steelcase Inc. stock logo
SCS
Steelcase
$1,597,148$73,828 -4.4%135,1221.3%Business Services
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,580,424$691,079 77.7%521,5921.3%Finance
Interface, Inc. stock logo
TILE
Interface
$1,484,832$130,467 -8.1%60,9791.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$1,423,033$117,517 -7.6%29,9461.1%Computer and Technology
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$1,410,152$1,144,122 -44.8%33,5431.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$1,392,422$82,089 -5.6%6,7511.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,379,114$407,475 -22.8%3,4151.1%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,347,292$190,681 16.5%14,8451.1%Finance
ASML Holding stock logo
ASML
ASML
$1,288,436$550,999 -30.0%1,8591.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,270,782$108,123 -7.8%3,7141.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,205,740$82,887 -6.4%4,8151.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,164,809$425 0.0%5,4820.9%Computer and Technology
ARISTA NETWORKS INC
$1,156,254$1,156,254 New Holding10,4610.9%COM SHS
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,145,642$576,382 101.3%6,1120.9%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,123,206$32,177 -2.8%13,1600.9%Computer and Technology
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$1,115,036$35,894 3.3%52,9960.9%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,090,862$16,067 1.5%10,3200.9%Finance
TEMPUS AI INC
$1,089,874$1,089,874 New Holding32,2830.9%CL A
First Solar, Inc. stock logo
FSLR
First Solar
$1,059,555$305,248 -22.4%6,0120.8%Oils/Energy
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,056,412$70,882 -6.3%9,1360.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,045,425$87,699 -7.7%9,4650.8%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,026,944$153,444 -13.0%9,5370.8%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$977,111$69,340 -6.6%19,7000.8%Basic Materials
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$969,397$215,338 28.6%24,6290.8%Medical
Twilio Inc. stock logo
TWLO
Twilio
$956,616$118,348 -11.0%8,8510.8%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$953,004$142,195 -13.0%10,5960.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$941,686$172,613 -15.5%3,1860.8%Computer and Technology
GSK plc stock logo
GSK
GSK
$923,833$138,900 17.7%27,3160.7%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$910,995$88,335 -8.8%3,0320.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$881,960$378,113 75.0%4,8470.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$837,476$72,103 -7.9%14,1470.7%Computer and Technology
PRIMO BRANDS CORPORATION
$835,344$835,344 New Holding27,1480.7%CLASS A COM SHS
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$829,949$91,796 -10.0%85,1230.7%Aerospace
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$823,177$109,885 15.4%61,8930.7%Auto/Tires/Trucks
DUOLINGO INC
$809,278$151,740 -15.8%2,4960.6%CL A COM
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$770,824$86,371 -10.1%12,5480.6%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$748,637$108,304 -12.6%3,0760.6%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$725,436$39,968 -5.2%10,5090.6%Construction
Moderna, Inc. stock logo
MRNA
Moderna
$702,702$248,939 54.9%16,9000.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$701,744$59,755 -7.8%8,3380.6%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$673,306$23,394 3.6%4,6050.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$671,961$22,601 -3.3%1,9920.5%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$667,141$89,026 -11.8%17,3780.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$638,931$60,152 -8.6%3,4840.5%Finance
Itron, Inc. stock logo
ITRI
Itron
$638,233$42,889 7.2%5,8780.5%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$633,987$20,769 -3.2%5,4640.5%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$627,126$284,231 82.9%4,6930.5%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$625,629$2,427 -0.4%1,2890.5%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$624,610$96,886 -13.4%13,1580.5%Construction
SentinelOne, Inc. stock logo
S
SentinelOne
$623,221$27,106 -4.2%28,0730.5%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$614,786$71,637 -10.4%7,1230.5%Computer and Technology
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$580,308$78,662 15.7%185,9960.5%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$569,385$37,843 -6.2%4,5740.5%Utilities
GitLab Inc. stock logo
GTLB
GitLab
$569,022$569,022 New Holding10,0980.5%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$561,168$19,914 -3.4%13,9490.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$560,353$59,174 -9.6%3,1060.4%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$550,808$3,546 -0.6%27,6510.4%Auto/Tires/Trucks
STMicroelectronics stock logo
STM
STMicroelectronics
$534,133$33,610 -5.9%21,3910.4%Computer and Technology
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$534,078$139,063 -20.7%35,0910.4%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$526,149$59,431 -10.1%56,8810.4%Oils/Energy
FREYR BATTERY INC
$516,446$148,592 -22.3%200,1730.4%COM NEW
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$516,041$116,858 -18.5%6,1470.4%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$504,984$17,246 -3.3%31,8000.4%Oils/Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$498,245$31,362 -5.9%8420.4%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$479,989$21,026 4.6%12,4640.4%Consumer Discretionary
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$473,471$36,838 -7.2%6,9920.4%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$471,680$73,017 18.3%3,3010.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$467,291$45,020 -8.8%8,1480.4%Computer and Technology
Azenta, Inc. stock logo
AZTA
Azenta
$466,001$44,150 -8.7%9,3200.4%Medical
Oatly Group AB stock logo
OTLY
Oatly Group
$455,195$25,427 5.9%686,7760.4%Consumer Staples
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$455,074$35,851 -7.3%6,6260.4%Oils/Energy
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$455,027$8,437 1.9%27,1820.4%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$453,900$15,859 3.6%67,1450.4%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$450,309$46,822 -9.4%5,0780.4%Computer and Technology
ZEEKR INTELLIGENT TECHNOLOGY
$433,732$154,586 55.4%15,2830.3%SPON ADS
XPeng Inc. stock logo
XPEV
XPeng
$429,373$50,613 -10.5%36,3260.3%Auto/Tires/Trucks
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$428,917$43,732 -9.3%158,8580.3%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$423,894$13,332 -3.0%3,7200.3%Medical

Showing largest 100 holdings. View all holdings.
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