Green Alpha Advisors, LLC - Q4 2023 holdings

$139 Million is the total value of Green Alpha Advisors, LLC's 151 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.2% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,322,176
+12.8%
31,944
-5.8%
2.40%
+5.8%
AAPL SellAPPLE INC$2,835,483
+3.6%
14,727
-7.9%
2.04%
-2.8%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$2,813,100
-3.9%
97,711
-20.1%
2.03%
-9.8%
HPP SellHUDSON PAC PPTYS INC$2,769,995
+24.4%
297,529
-11.1%
2.00%
+16.8%
HRZN SellHORIZON TECHNOLOGY FIN CORP$2,620,660
-13.6%
198,987
-22.0%
1.89%
-18.9%
LRCX SellLAM RESEARCH CORP$2,607,724
-0.6%
3,329
-20.5%
1.88%
-6.7%
QCOM SellQUALCOMM INC$2,578,374
+17.3%
17,827
-9.9%
1.86%
+10.1%
AMAT SellAPPLIED MATLS INC$2,311,280
-8.1%
14,261
-21.5%
1.67%
-13.8%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$2,302,064
+64.9%
62,319
+35.5%
1.66%
+54.6%
IBM SellINTERNATIONAL BUSINESS MACHS$2,276,616
-7.3%
13,920
-20.5%
1.64%
-13.0%
ASML SellASML HOLDING N V$2,173,874
+15.4%
2,872
-10.3%
1.57%
+8.3%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,056,616
+37.8%
16,223
+8.8%
1.48%
+29.2%
BuySL GREEN RLTY CORP$2,018,015
+37.7%
44,676
+13.7%
1.46%
+29.2%
HASI SellHANNON ARMSTRONG SUST INFR C$1,966,620
+15.3%
71,306
-11.4%
1.42%
+8.2%
NVDA SellNVIDIA CORPORATION$1,963,137
-33.2%
3,964
-41.3%
1.42%
-37.3%
SCS SellSTEELCASE INCcl a$1,939,902
-17.1%
143,484
-31.5%
1.40%
-22.2%
DLR NewDIGITAL RLTY TR INC$1,911,29714,202
+100.0%
1.38%
BXP BuyBOSTON PROPERTIES INC$1,908,273
+159.3%
27,195
+119.8%
1.38%
+143.5%
EQIX SellEQUINIX INC$1,772,663
-6.0%
2,201
-15.2%
1.28%
-11.8%
KRC SellKILROY RLTY CORP$1,762,874
+2.4%
44,249
-18.8%
1.27%
-3.9%
VNO SellVORNADO RLTY TRsh ben int$1,691,698
+16.2%
59,883
-6.7%
1.22%
+9.0%
FSLR SellFIRST SOLAR INC$1,649,753
-43.8%
9,576
-47.3%
1.19%
-47.3%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$1,536,830
-2.9%
24,550
-29.6%
1.11%
-8.9%
IRM SellIRON MTN INC DEL$1,532,378
-19.1%
21,897
-31.3%
1.10%
-24.1%
NGVC SellNATURAL GROCERS BY VITAMIN C$1,499,952
-10.9%
93,747
-28.1%
1.08%
-16.4%
RUN BuySUNRUN INC$1,475,096
+68.1%
75,145
+7.6%
1.06%
+57.7%
MSFT  MICROSOFT CORP$1,471,068
+19.1%
3,9120.0%1.06%
+11.7%
PLD SellPROLOGIS INC.$1,386,491
+12.5%
10,401
-5.3%
1.00%
+5.5%
HNST BuyHONEST CO INC$1,352,667
+325.5%
409,899
+62.5%
0.98%
+299.6%
AVGO SellBROADCOM INC$1,351,779
-21.0%
1,211
-41.2%
0.97%
-25.9%
ADI SellANALOG DEVICES INC$1,279,719
-10.1%
6,445
-20.8%
0.92%
-15.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,233,706
+190.0%
4,832
+90.1%
0.89%
+171.9%
CCI BuyCROWN CASTLE INC$1,225,572
+33.1%
10,640
+6.3%
0.88%
+24.9%
SCHN SellSCHNITZER STEEL INDS INCcl a$1,222,046
-3.5%
40,519
-10.9%
0.88%
-9.5%
TSLA SellTESLA INC$1,181,025
-11.5%
4,753
-10.9%
0.85%
-17.0%
CMC SellCOMMERCIAL METALS CO$1,159,277
-13.6%
23,167
-14.7%
0.84%
-18.8%
MRNA SellMODERNA INC$1,153,421
-4.8%
11,598
-1.1%
0.83%
-10.7%
AEIS SellADVANCED ENERGY INDS$1,150,086
-26.3%
10,559
-30.3%
0.83%
-30.9%
BuyWOLFSPEED INC$1,108,635
+18.4%
25,480
+3.6%
0.80%
+11.1%
SFM SellSPROUTS FMRS MKT INC$1,106,530
-38.3%
23,000
-45.1%
0.80%
-42.0%
TREX SellTREX CO INC$1,091,089
-15.5%
13,179
-37.1%
0.79%
-20.7%
CSIQ BuyCANADIAN SOLAR INC$1,058,905
+23.7%
40,370
+16.1%
0.76%
+16.1%
SellSK TELECOM LTDsponsored adr$1,045,839
-16.6%
48,871
-16.3%
0.75%
-21.7%
ADSK SellAUTODESK INC$1,044,773
+5.9%
4,291
-10.0%
0.75%
-0.7%
BuyRIVIAN AUTOMOTIVE INC$1,040,779
+7.8%
44,364
+11.6%
0.75%
+1.1%
STM SellSTMICROELECTRONICS N Vny registry$1,031,726
-8.2%
20,581
-20.9%
0.74%
-13.8%
ENPH BuyENPHASE ENERGY INC$1,019,724
+24.5%
7,717
+13.2%
0.74%
+16.9%
GLW BuyCORNING INC$1,017,487
+22.0%
33,415
+22.1%
0.73%
+14.4%
NET BuyCLOUDFLARE INC$1,000,619
+139.5%
12,018
+81.3%
0.72%
+124.6%
VITL BuyVITAL FARMS INC$998,339
+124.4%
63,629
+65.6%
0.72%
+110.5%
TILE SellINTERFACE INC$990,450
+10.3%
78,483
-14.3%
0.71%
+3.5%
PANW SellPALO ALTO NETWORKS INC$989,617
+2.1%
3,356
-18.8%
0.71%
-4.2%
CDNS NewCADENCE DESIGN SYSTEM INC$970,9993,565
+100.0%
0.70%
S BuySENTINELONE INCcl a$937,433
+63.8%
34,163
+0.7%
0.68%
+53.6%
OLED SellUNIVERSAL DISPLAY CORP$935,104
-12.6%
4,889
-28.3%
0.67%
-18.0%
GRMN SellGARMIN LTD$933,363
+6.8%
7,261
-12.6%
0.67%
+0.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$931,882
+3.4%
9,956
+43.1%
0.67%
-2.9%
TPIC BuyTPI COMPOSITES INC$916,083
+202.5%
221,276
+93.6%
0.66%
+183.3%
ANET SellARISTA NETWORKS INC$912,601
-34.5%
3,875
-48.8%
0.66%
-38.5%
RPD SellRAPID7 INC$911,259
-6.2%
15,959
-24.8%
0.66%
-12.0%
AMT BuyAMERICAN TOWER CORP NEW$908,722
+51.7%
4,209
+15.5%
0.66%
+42.4%
PYPL BuyPAYPAL HLDGS INC$896,033
+151.1%
14,591
+139.0%
0.65%
+135.8%
MU SellMICRON TECHNOLOGY INC$877,039
+1.5%
10,277
-19.1%
0.63%
-4.8%
BuyFLUENCE ENERGY INC$849,561
+126.3%
35,621
+118.2%
0.61%
+112.5%
BuyMOBILEYE GLOBAL INC$827,802
+98.1%
19,109
+90.0%
0.60%
+86.0%
SellATLASSIAN CORPORATIONcl a$820,379
+9.6%
3,449
-7.1%
0.59%
+2.8%
SPWR BuySUNPOWER CORP$812,266
-6.8%
168,171
+19.1%
0.58%
-12.6%
ZS SellZSCALER INC$810,023
-1.3%
3,656
-30.7%
0.58%
-7.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$805,398
-6.0%
8,931
-18.6%
0.58%
-11.7%
DOCU BuyDOCUSIGN INC$804,656
+86.0%
13,535
+31.4%
0.58%
+74.7%
TWLO BuyTWILIO INCcl a$803,160
+37.1%
10,586
+5.7%
0.58%
+28.7%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$791,977
+13.6%
9,277
-12.3%
0.57%
+6.5%
BuyDUOLINGO INC$790,345
+107.7%
3,484
+51.9%
0.57%
+95.2%
CSCO SellCISCO SYS INC$789,830
-15.3%
15,634
-9.9%
0.57%
-20.5%
ANSS NewANSYS INC$784,1842,161
+100.0%
0.56%
LLY  ELI LILLY & CO$781,696
+8.5%
1,3410.0%0.56%
+1.8%
PATH NewUIPATH INCcl a$772,27631,090
+100.0%
0.56%
OTLY BuyOATLY GROUP ABsponsored ads$751,586
+293.8%
636,937
+199.1%
0.54%
+268.7%
XYL SellXYLEM INC$737,279
+11.5%
6,447
-11.2%
0.53%
+4.5%
AWK SellAMERICAN WTR WKS CO INC NEW$706,054
+5.5%
5,349
-1.0%
0.51%
-1.0%
SNPS BuySYNOPSYS INC$688,435
+106.0%
1,337
+83.7%
0.50%
+93.0%
MRVL SellMARVELL TECHNOLOGY INC$686,448
+2.1%
11,382
-8.4%
0.50%
-4.3%
BRKS SellAZENTA INC$685,086
+5.5%
10,517
-18.7%
0.49%
-1.0%
MPWR SellMONOLITHIC PWR SYS INC$680,654
+10.5%
1,079
-19.1%
0.49%
+3.8%
MTN SellVAIL RESORTS INC$668,802
-10.3%
3,133
-6.8%
0.48%
-15.9%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$669,208
+153.3%
67,871
+96.5%
0.48%
+137.4%
SellGSK PLCsponsored adr$659,112
-22.7%
17,785
-24.4%
0.48%
-27.5%
AZEK BuyAZEK CO INCcl a$647,343
+136.7%
16,924
+84.1%
0.47%
+122.4%
FLEX SellFLEX LTDord$643,955
-40.9%
21,141
-47.7%
0.46%
-44.6%
SWKS SellSKYWORKS SOLUTIONS INC$626,517
+8.8%
5,573
-4.6%
0.45%
+2.3%
LITE SellLUMENTUM HLDGS INC$619,447
+0.8%
11,817
-13.1%
0.45%
-5.3%
ORA BuyORMAT TECHNOLOGIES INC$616,357
+9.7%
8,132
+1.2%
0.44%
+2.8%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$616,053272,590
+100.0%
0.44%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$607,33122,832
+100.0%
0.44%
YETI BuyYETI HLDGS INC$594,383
+125.8%
11,479
+110.2%
0.43%
+111.9%
PSTG SellPURE STORAGE INCcl a$588,105
-42.7%
16,492
-42.7%
0.42%
-46.2%
BuyLANZATECH GLOBAL INC$582,836
+94.9%
115,872
+80.9%
0.42%
+82.6%
BuyJOBY AVIATION INC$573,855
+101.1%
86,294
+95.1%
0.41%
+89.0%
QS SellQUANTUMSCAPE CORP$571,575
-7.8%
82,241
-11.2%
0.41%
-13.4%
TWST SellTWIST BIOSCIENCE CORP$568,455
+28.5%
15,422
-29.4%
0.41%
+20.6%
NIO BuyNIO INCspon ads$561,116
+47.9%
61,865
+47.4%
0.40%
+38.8%
BuyENOVIX CORPORATION$560,145
+92.6%
44,740
+93.0%
0.40%
+81.2%
BNTX SellBIONTECH SEsponsored ads$543,848
-3.9%
5,153
-1.1%
0.39%
-9.9%
GOOGL  ALPHABET INCcap stk cl a$539,203
+6.7%
3,8600.0%0.39%
+0.3%
XPEV SellXPENG INCads$532,024
-22.9%
36,465
-3.0%
0.38%
-27.7%
CWT SellCALIFORNIA WTR SVC GROUP$515,222
-22.2%
9,933
-29.0%
0.37%
-27.0%
ITRI SellITRON INC$510,448
-40.7%
6,760
-52.4%
0.37%
-44.3%
PRMW BuyPRIMO WATER CORPORATION$504,024
+23.6%
33,490
+13.4%
0.36%
+16.0%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$480,093
-34.5%
30,894
-23.0%
0.35%
-38.5%
EDIT SellEDITAS MEDICINE INC$465,190
-22.7%
45,922
-40.5%
0.34%
-27.5%
BuyARCHER AVIATION INC$463,926
+125.7%
75,558
+86.0%
0.33%
+111.4%
SellCARIBOU BIOSCIENCES INC$455,902
-13.7%
79,564
-28.0%
0.33%
-19.0%
DDOG SellDATADOG INC$446,071
+15.6%
3,675
-13.3%
0.32%
+8.8%
EXTR SellEXTREME NETWORKS$442,905
-60.3%
25,108
-45.4%
0.32%
-62.7%
ISRG SellINTUITIVE SURGICAL INC$434,857
+2.0%
1,289
-11.7%
0.31%
-4.6%
ILMN SellILLUMINA INC$432,897
-18.5%
3,109
-19.6%
0.31%
-23.5%
VRTX SellVERTEX PHARMACEUTICALS INC$412,180
-0.6%
1,013
-15.0%
0.30%
-6.6%
PACB SellPACIFIC BIOSCIENCES CALIF IN$406,477
-34.4%
41,435
-44.2%
0.29%
-38.4%
REGN SellREGENERON PHARMACEUTICALS$404,892
-7.5%
461
-13.3%
0.29%
-13.1%
BEAM SellBEAM THERAPEUTICS INC$378,603
+1.1%
13,909
-10.7%
0.27%
-5.2%
FREY BuyFREYR BATTERY INC$376,274
-17.4%
201,216
+116.1%
0.27%
-22.6%
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$367,534
-42.2%
51,260
-6.6%
0.26%
-45.8%
BuyINVESTMENT MANAGERS SER TR Iaxs green alpha$359,085
+17.3%
10,855
+0.1%
0.26%
+10.2%
ARRY SellARRAY TECHNOLOGIES INC$356,916
-44.4%
21,245
-26.6%
0.26%
-48.0%
ACN  ACCENTURE PLC IRELAND$351,261
+14.3%
1,0010.0%0.25%
+7.2%
SellGINKGO BIOWORKS HOLDINGS INC$341,034
-33.8%
201,795
-29.1%
0.25%
-37.9%
UNH NewUNITEDHEALTH GROUP INC$331,676630
+100.0%
0.24%
EXAS SellEXACT SCIENCES CORP$329,063
-1.4%
4,448
-9.1%
0.24%
-7.4%
TXG Sell10X GENOMICS INC$316,342
-9.6%
5,653
-33.4%
0.23%
-15.2%
VERV SellVERVE THERAPEUTICS INC$311,782
-4.5%
22,366
-9.2%
0.22%
-10.4%
NTLA SellINTELLIA THERAPEUTICS INC$308,040
-34.1%
10,103
-31.6%
0.22%
-38.2%
BEEM SellBEAM GLOBAL$301,843
-22.2%
42,573
-19.0%
0.22%
-26.8%
AMZN  AMAZON COM INC$285,647
+19.5%
1,8800.0%0.21%
+12.0%
NVTA BuyINVITAE CORP$283,680
+146.9%
452,585
+138.4%
0.20%
+131.8%
V  VISA INC$266,859
+13.2%
1,0250.0%0.19%
+6.1%
QSI BuyQUANTUM SI INC$264,888
+274.4%
131,785
+209.2%
0.19%
+253.7%
ARCT SellARCTURUS THERAPEUTICS HLDGS$264,663
-51.9%
8,394
-61.0%
0.19%
-54.8%
SellPRIME MEDICINE INC$261,707
-27.5%
29,538
-21.9%
0.19%
-31.8%
PSNL SellPERSONALIS INC$250,540
+62.8%
119,305
-6.2%
0.18%
+53.4%
WCC  WESCO INTL INC$246,214
+20.9%
1,4160.0%0.18%
+13.5%
BuyENERGY VAULT HOLDINGS INC$235,384
+10.3%
101,023
+20.7%
0.17%
+3.7%
INO SellINOVIO PHARMACEUTICALS INC$230,380
+3.9%
451,725
-20.8%
0.17%
-2.4%
BuyESS TECH INC$223,917
+88.7%
196,418
+211.1%
0.16%
+76.9%
GH SellGUARDANT HEALTH INC$208,610
-30.4%
7,712
-23.7%
0.15%
-34.8%
BuyGOGORO INCordinary shares$186,428
+25.9%
72,259
+27.9%
0.13%
+17.5%
NIU BuyNIU TECHNOLOGIESads$181,446
+32.5%
82,852
+71.2%
0.13%
+24.8%
BFLY BuyBUTTERFLY NETWORK INC$175,444
+177.6%
162,448
+203.3%
0.13%
+157.1%
ABCL SellABCELLERA BIOLOGICS INC$158,892
-12.3%
27,827
-29.3%
0.12%
-17.3%
BuyLI-CYCLE HOLDINGS CORP$139,421
-76.5%
238,408
+42.9%
0.10%
-78.0%
CVAC SellCUREVAC N V$89,551
-39.7%
21,271
-2.2%
0.06%
-43.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$66,170
-61.9%
88,415
-12.5%
0.05%
-64.2%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-30,681
-100.0%
-0.12%
MWA ExitMUELLER WTR PRODS INC$0-12,506
-100.0%
-0.12%
UCTT ExitULTRA CLEAN HLDGS INC$0-7,219
-100.0%
-0.16%
WMS ExitADVANCED DRAIN SYS INC DEL$0-2,077
-100.0%
-0.18%
BOX ExitBOX INCcl a$0-9,856
-100.0%
-0.18%
SQ ExitBLOCK INCcl a$0-5,591
-100.0%
-0.19%
ICHR ExitICHOR HOLDINGS$0-8,215
-100.0%
-0.20%
INTC ExitINTEL CORP$0-7,785
-100.0%
-0.21%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,593
-100.0%
-0.29%
SGEN ExitSEAGEN INC$0-2,056
-100.0%
-0.34%
BMI ExitBADGER METER INC$0-3,155
-100.0%
-0.35%
FTNT ExitFORTINET INC$0-12,895
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD RENEWABLE CORP13Q4 20234.7%
FIRST SOLAR INC13Q4 20233.6%
TAIWAN SEMICONDUCTOR MFG LTD13Q4 20233.7%
JINKOSOLAR HLDG CO LTD13Q4 20235.4%
TESLA INC13Q4 20234.8%
INTERNATIONAL BUSINESS MACHS13Q4 20233.7%
QUALCOMM INC13Q4 20232.1%
LAM RESEARCH CORP13Q4 20232.0%
HANNON ARMSTRONG SUST INFR C13Q4 20232.9%
APPLE INC13Q4 20232.1%

View Green Alpha Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-05
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-08
13F-HR2022-04-19
13F-HR2022-01-12

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