$148 Million is the total value of Green Alpha Advisors, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | New | DATADOG INC | $676,000 | – | 4,460 | +100.0% | 0.46% | – |
| CMC | New | COMMERCIAL METALS CO | $648,000 | – | 15,570 | +100.0% | 0.44% | – |
| BEEM | New | BEAM GLOBAL | $621,000 | – | 30,345 | +100.0% | 0.42% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $609,000 | – | 54,038 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $592,000 | – | 940 | +100.0% | 0.40% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $440,000 | – | 22,108 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $432,000 | – | 7,743 | +100.0% | 0.29% | – |
| PRLB | New | PROTO LABS INC | $420,000 | – | 7,940 | +100.0% | 0.28% | – |
| New | LI-CYCLE HOLDINGS CORP | $342,000 | – | 40,500 | +100.0% | 0.23% | – | |
| GLW | New | CORNING INC | $336,000 | – | 9,106 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $248,000 | – | 5,000 | +100.0% | 0.17% | – |
| New | RIVIAN AUTOMOTIVE INC | $225,000 | – | 4,481 | +100.0% | 0.15% | – | |
| GOEV | New | CANOO INC | $177,000 | – | 32,000 | +100.0% | 0.12% | – |
| NIU | New | NIU TECHNOLOGIESads | $124,000 | – | 12,800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.