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Green Alpha Advisors, LLC Top Holdings and 13F Report (2024)

About Green Alpha Advisors, LLC

Investment Activity

  • Green 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 New Holdings this Quarter

Exact Sciences
$276,840 Holding
ZEEKR INTELLIGENT TECHNOLOGY
$219,244 Holding
ESS TECH INC
$158,158 Holding
REMITLY GLOBAL INC
$143,795 Holding
GINKGO 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 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
$4,901,315$230,807 -4.5%28,2223.8%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$3,076,593$149,799 -4.6%44,1982.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,942,090$165,648 -5.3%24,7592.3%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$2,914,186$51,929 -1.8%89,2282.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$2,785,508$110,094 -3.8%12,6002.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,706,910$140,124 -4.9%15,9182.1%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$2,498,805$122,507 -4.7%72,4922.0%Finance
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$2,463,096$127,341 -4.9%82,9601.9%Retail/Wholesale
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$2,414,755$41,833 1.8%226,7381.9%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$2,393,855$57,445 -2.3%60,7581.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,345,028$73,749 -3.0%11,6061.8%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,328,250$12,069 -0.5%28,9371.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,241,869$40,944 -1.8%13,8531.8%Finance
ASML Holding stock logo
ASML
ASML
$2,211,445$100,823 -4.4%2,6541.7%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,115,291$54,678 -2.5%2,5921.7%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$1,931,663$182,590 -8.6%7,7441.5%Oils/Energy
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$1,918,917$40,150 2.1%71,5481.5%Oils/Energy
Steelcase Inc. stock logo
SCS
Steelcase
$1,907,054$67,612 -3.4%141,3681.5%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,883,132$30,400 -1.6%15,8581.5%Finance
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,838,089$166,197 -8.3%52,4121.4%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$1,829,466$29,293 -1.6%2,0611.4%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$1,811,164$13,932 -0.8%46,8001.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,781,616$1,585,652 809.2%10,3281.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,729,356$346,843 -16.7%14,2401.4%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,686,734$235,505 -12.3%15,2771.3%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,511,864$9,135 -0.6%12,7441.2%Finance
Corning Incorporated stock logo
GLW
Corning
$1,463,700$67,679 -4.4%32,4191.1%Computer and Technology
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,402,993$22,758 -1.6%293,5131.1%Finance
The Honest Company, Inc. stock logo
HNST
Honest
$1,303,546$167,658 -11.4%365,1391.0%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$1,284,030$2,399 0.2%10,1681.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,261,385$34,067 -2.6%5,4801.0%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$1,258,422$40,425 -3.1%66,3371.0%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$1,258,359$98,571 -7.3%7,1491.0%Computer and Technology
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$1,219,163$16,900 -1.4%51,2901.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,198,990$41,939 -3.4%5,1460.9%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$1,159,558$13,520 -1.2%21,0980.9%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$1,157,451$32,704 2.9%4,4240.9%Auto/Tires/Trucks
Sunrun Inc. stock logo
RUN
Sunrun
$1,143,306$85,008 -6.9%63,3060.9%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,130,294$98,164 -8.0%4,0300.9%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,111,159$147,771 -11.7%2,8950.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,056,292$32,148 -3.0%13,5370.8%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,038,560$36,639 -3.4%3,7700.8%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$1,025,993$7,051 0.7%9,7490.8%Computer and Technology
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$986,663$2,102 -0.2%216,8490.8%Industrial Products
GSK plc stock logo
GSK
GSK
$948,784$30,047 -3.1%23,2090.7%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$946,444$37,598 -3.8%2,7690.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$938,375$54,863 -5.5%9,0480.7%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$933,057$43,242 -4.4%4,4450.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$901,446$13,009 -1.4%3,3260.7%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$900,043$22,503 -2.4%19,1580.7%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$886,716$34,055 -3.7%10,9620.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$886,568$39,072 -4.2%3,8120.7%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$871,092$72,071 -7.6%7,9530.7%Computer and Technology
DUOLINGO INC
$835,907$85,734 -9.3%2,9640.7%CL A COM
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$827,472$112,795 -12.0%8950.6%Computer and Technology
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$819,990$17,150 2.1%44,2280.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$817,712$34,113 4.4%15,3650.6%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$807,867$11,528 1.4%7,1480.6%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$762,005$52,934 -6.5%5,6430.6%Business Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$756,070$37,192 -4.7%12,1770.6%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$746,841$7,971 1.1%32,8860.6%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$739,884$38,007 -4.9%10,2590.6%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$738,239$6,525 -0.9%11,0880.6%Construction
Moderna, Inc. stock logo
MRNA
Moderna
$729,316$42,571 6.2%10,9130.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$717,265$30,110 4.4%8,9330.6%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$713,421$22,669 -3.1%4,8780.6%Utilities
The AZEK Company Inc. stock logo
AZEK
AZEK
$711,313$40,154 -5.3%15,1990.6%Construction
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$701,049$31,149 -4.3%13,9540.6%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$700,712$29,158 -4.0%29,2940.6%Computer and Technology
Primo Water Co. stock logo
PRMW
Primo Water
$692,936$99,839 -12.6%27,4430.5%Utilities
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$676,936$55,006 8.8%40,3900.5%Oils/Energy
STMicroelectronics stock logo
STM
STMicroelectronics
$675,971$87,614 14.9%22,7370.5%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$658,471$8,157 -1.2%19,6970.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$656,059$6,373 1.0%2,0590.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$655,269$11,141 1.7%1,2940.5%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$648,678$3,065 -0.5%9,9460.5%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$601,740$76,532 14.6%53,6310.5%Auto/Tires/Trucks
Zscaler, Inc. stock logo
ZS
Zscaler
$587,008$3,932 0.7%3,4340.5%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$585,639$68,786 -10.5%5,4830.5%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$579,851$12,927 -2.2%7,5360.5%Oils/Energy
Rapid7, Inc. stock logo
RPD
Rapid7
$576,171$57,242 11.0%14,4440.5%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$559,170$43,673 8.5%3,5210.4%Computer and Technology
Oatly Group AB stock logo
OTLY
Oatly Group
$554,004$19,241 3.6%648,4130.4%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$553,744$30,226 5.8%5,6060.4%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$529,319$35,904 7.3%3,0370.4%Consumer Discretionary
California Water Service Group stock logo
CWT
California Water Service Group
$494,655$10,248 -2.0%9,1230.4%Utilities
XPeng Inc. stock logo
XPEV
XPeng
$494,605$120,314 32.1%40,6080.4%Auto/Tires/Trucks
Azenta, Inc. stock logo
AZTA
Azenta
$494,234$16,857 3.5%10,2030.4%Medical
Nio Inc - stock logo
NIO
NIO
$490,399$92,004 23.1%73,4130.4%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$488,996$31,716 6.9%11,9180.4%Consumer Discretionary
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$486,374$66,610 15.9%23,8770.4%Basic Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$477,822$209,154 -30.4%7,5390.4%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$455,720$18,884 -4.0%3,8370.4%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$446,418$27,772 6.6%77,6380.4%Auto/Tires/Trucks
UiPath Inc. stock logo
PATH
UiPath
$431,027$54,093 14.4%33,6740.3%Business Services
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$427,025$11,862 2.9%64,7990.3%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$425,189$145,706 -25.5%9,4110.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$420,036$135,591 -24.4%8550.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$401,574$35,742 -8.2%3820.3%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$400,970$37,079 10.2%26,6780.3%Computer and Technology

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