$82.7 Million is the total value of Green Alpha Advisors, LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $3,937,000 | – | 5,579 | +100.0% | 4.76% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,039,000 | – | 52,158 | +100.0% | 3.67% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,018,000 | – | 6,322 | +100.0% | 2.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,908,000 | – | 17,496 | +100.0% | 2.31% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,867,000 | – | 29,433 | +100.0% | 2.26% | – |
| SPWR | New | SUNPOWER CORP | $1,851,000 | – | 72,201 | +100.0% | 2.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,805,000 | – | 10,285 | +100.0% | 2.18% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,777,000 | – | 30,981 | +100.0% | 2.15% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,755,000 | – | 28,359 | +100.0% | 2.12% | – |
| QCOM | New | QUALCOMM INC | $1,735,000 | – | 11,388 | +100.0% | 2.10% | – |
| TPIC | New | TPI COMPOSITES INC | $1,651,000 | – | 31,282 | +100.0% | 2.00% | – |
| SQ | New | SQUARE INCcl a | $1,605,000 | – | 7,373 | +100.0% | 1.94% | – |
| NVDA | New | NVIDIA CORPORATION | $1,553,000 | – | 2,974 | +100.0% | 1.88% | – |
| MRNA | New | MODERNA INC | $1,522,000 | – | 14,564 | +100.0% | 1.84% | – |
| RUN | New | SUNRUN INC | $1,518,000 | – | 21,877 | +100.0% | 1.84% | – |
| LRCX | New | LAM RESEARCH CORP | $1,515,000 | – | 3,208 | +100.0% | 1.83% | – |
| AAPL | New | APPLE INC | $1,515,000 | – | 11,416 | +100.0% | 1.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,437,000 | – | 11,417 | +100.0% | 1.74% | – |
| FSLR | New | FIRST SOLAR INC | $1,329,000 | – | 13,436 | +100.0% | 1.61% | – |
| ADSK | New | AUTODESK INC | $1,283,000 | – | 4,202 | +100.0% | 1.55% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,233,000 | – | 6,918 | +100.0% | 1.49% | – |
| AMAT | New | APPLIED MATLS INC | $1,160,000 | – | 13,443 | +100.0% | 1.40% | – |
| FTNT | New | FORTINET INC | $1,102,000 | – | 7,422 | +100.0% | 1.33% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,036,000 | – | 7,425 | +100.0% | 1.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,014,000 | – | 579 | +100.0% | 1.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,003,000 | – | 7,352 | +100.0% | 1.21% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $973,000 | – | 6,352 | +100.0% | 1.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $949,000 | – | 2,670 | +100.0% | 1.15% | – |
| SWCH | New | SWITCH INCcl a | $948,000 | – | 57,883 | +100.0% | 1.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $926,000 | – | 5,820 | +100.0% | 1.12% | – |
| TREX | New | TREX CO INC | $923,000 | – | 11,031 | +100.0% | 1.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $922,000 | – | 4,014 | +100.0% | 1.12% | – |
| EQIX | New | EQUINIX INC | $911,000 | – | 1,276 | +100.0% | 1.10% | – |
| ABB | New | ABB LTDsponsored adr | $909,000 | – | 32,503 | +100.0% | 1.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $873,000 | – | 23,520 | +100.0% | 1.06% | – |
| ANET | New | ARISTA NETWORKS INC | $842,000 | – | 2,899 | +100.0% | 1.02% | – |
| TDOC | New | TELADOC HEALTH INC | $830,000 | – | 4,150 | +100.0% | 1.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $827,000 | – | 62,498 | +100.0% | 1.00% | – |
| ADI | New | ANALOG DEVICES INC | $813,000 | – | 5,504 | +100.0% | 0.98% | – |
| GRMN | New | GARMIN LTD | $808,000 | – | 6,750 | +100.0% | 0.98% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $794,000 | – | 3,396 | +100.0% | 0.96% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $768,000 | – | 5,025 | +100.0% | 0.93% | – |
| ANSS | New | ANSYS INC | $767,000 | – | 2,108 | +100.0% | 0.93% | – |
| CSIQ | New | CANADIAN SOLAR INC | $766,000 | – | 14,947 | +100.0% | 0.93% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $757,000 | – | 23,734 | +100.0% | 0.92% | – |
| AEIS | New | ADVANCED ENERGY INDS | $726,000 | – | 7,487 | +100.0% | 0.88% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $710,000 | – | 14,924 | +100.0% | 0.86% | – |
| QTS | New | QTS RLTY TR INC | $706,000 | – | 11,415 | +100.0% | 0.85% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $642,000 | – | 1,753 | +100.0% | 0.78% | – |
| ZEN | New | ZENDESK INC | $639,000 | – | 4,466 | +100.0% | 0.77% | – |
| TER | New | TERADYNE INC | $639,000 | – | 5,332 | +100.0% | 0.77% | – |
| CREE | New | CREE INC | $624,000 | – | 5,890 | +100.0% | 0.75% | – |
| XPER | New | XPERI HOLDING CORP | $611,000 | – | 29,236 | +100.0% | 0.74% | – |
| SPLK | New | SPLUNK INC | $602,000 | – | 3,543 | +100.0% | 0.73% | – |
| CLDR | New | CLOUDERA INC | $571,000 | – | 41,069 | +100.0% | 0.69% | – |
| XYL | New | XYLEM INC | $569,000 | – | 5,588 | +100.0% | 0.69% | – |
| SCS | New | STEELCASE INCcl a | $559,000 | – | 41,287 | +100.0% | 0.68% | – |
| ITRI | New | ITRON INC | $555,000 | – | 5,783 | +100.0% | 0.67% | – |
| HPP | New | HUDSON PAC PPTYS INC | $547,000 | – | 22,766 | +100.0% | 0.66% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $540,000 | – | 78,275 | +100.0% | 0.65% | – |
| MTN | New | VAIL RESORTS INC | $537,000 | – | 1,925 | +100.0% | 0.65% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $530,000 | – | 18,669 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | – | 2,244 | +100.0% | 0.63% | – |
| MU | New | MICRON TECHNOLOGY INC | $519,000 | – | 6,900 | +100.0% | 0.63% | – |
| POWI | New | POWER INTEGRATIONS INC | $502,000 | – | 6,133 | +100.0% | 0.61% | – |
| KRC | New | KILROY RLTY CORP | $497,000 | – | 8,657 | +100.0% | 0.60% | – |
| CONE | New | CYRUSONE INC | $484,000 | – | 6,618 | +100.0% | 0.58% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $450,000 | – | 6,634 | +100.0% | 0.54% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $445,000 | – | 3,221 | +100.0% | 0.54% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $438,000 | – | 11,732 | +100.0% | 0.53% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $428,000 | – | 6,881 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $425,000 | – | 14,773 | +100.0% | 0.51% | – |
| EDIT | New | EDITAS MEDICINE INC | $423,000 | – | 6,036 | +100.0% | 0.51% | – |
| LITE | New | LUMENTUM HLDGS INC | $418,000 | – | 4,405 | +100.0% | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $416,000 | – | 3,962 | +100.0% | 0.50% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $411,000 | – | 7,602 | +100.0% | 0.50% | – |
| BYND | New | BEYOND MEAT INC | $405,000 | – | 3,243 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $380,000 | – | 6,524 | +100.0% | 0.46% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $362,000 | – | 11,615 | +100.0% | 0.44% | – |
| OMCL | New | OMNICELL COM | $337,000 | – | 2,810 | +100.0% | 0.41% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $327,000 | – | 13,361 | +100.0% | 0.40% | – |
| BOX | New | BOX INCcl a | $321,000 | – | 17,806 | +100.0% | 0.39% | – |
| AMRC | New | AMERESCO INCcl a | $312,000 | – | 5,980 | +100.0% | 0.38% | – |
| UNFI | New | UNITED NAT FOODS INC | $300,000 | – | 18,805 | +100.0% | 0.36% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $293,000 | – | 5,412 | +100.0% | 0.35% | – |
| ILMN | New | ILLUMINA INC | $292,000 | – | 790 | +100.0% | 0.35% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $292,000 | – | 3,238 | +100.0% | 0.35% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $278,000 | – | 5,128 | +100.0% | 0.34% | – |
| SGEN | New | SEAGEN INC | $264,000 | – | 1,505 | +100.0% | 0.32% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $258,000 | – | 4,739 | +100.0% | 0.31% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $252,000 | – | 6,272 | +100.0% | 0.30% | – |
| SWIR | New | SIERRA WIRELESS INC | $238,000 | – | 16,303 | +100.0% | 0.29% | – |
| NVTA | New | INVITAE CORP | $233,000 | – | 5,566 | +100.0% | 0.28% | – |
| ICHR | New | ICHOR HOLDINGS | $224,000 | – | 7,417 | +100.0% | 0.27% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $216,000 | – | 15,745 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC. | $215,000 | – | 2,154 | +100.0% | 0.26% | – |
| MLHR | New | MILLER HERMAN INC | $200,000 | – | 5,928 | +100.0% | 0.24% | – |
| VEON | New | VEON LTDsponsored adr | $195,000 | – | 129,392 | +100.0% | 0.24% | – |
| TILE | New | INTERFACE INC | $160,000 | – | 15,199 | +100.0% | 0.19% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $111,000 | – | 15,700 | +100.0% | 0.13% | – |
| EXTR | New | EXTREME NETWORKS INC | $99,000 | – | 14,408 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 13 | Q4 2023 | 4.7% |
| FIRST SOLAR INC | 13 | Q4 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q4 2023 | 3.7% |
| JINKOSOLAR HLDG CO LTD | 13 | Q4 2023 | 5.4% |
| TESLA INC | 13 | Q4 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 13 | Q4 2023 | 3.7% |
| QUALCOMM INC | 13 | Q4 2023 | 2.1% |
| LAM RESEARCH CORP | 13 | Q4 2023 | 2.0% |
| HANNON ARMSTRONG SUST INFR C | 13 | Q4 2023 | 2.9% |
| APPLE INC | 13 | Q4 2023 | 2.1% |
View Green Alpha Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Green Alpha Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.