$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | Sell | KILROY RLTY CORP | $2,344,000 | +13.8% | 30,677 | -1.0% | 1.58% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $2,137,000 | -17.7% | 13,986 | -1.5% | 1.44% | -17.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,078,000 | -11.6% | 10,326 | -2.0% | 1.40% | -11.7% |
| FTNT | Sell | FORTINET INC | $2,063,000 | -11.6% | 6,036 | -7.0% | 1.39% | -11.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,031,000 | +12.1% | 6,300 | -2.4% | 1.37% | +12.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,780,000 | +9.5% | 8,821 | -0.7% | 1.20% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,748,000 | -26.0% | 3,252 | -1.0% | 1.18% | -26.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,360,000 | -8.0% | 8,148 | -9.0% | 0.92% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $976,000 | -16.4% | 12,986 | -3.2% | 0.66% | -16.6% |
| GRMN | Sell | GARMIN LTD | $923,000 | -19.7% | 7,783 | -7.7% | 0.62% | -19.7% |
| MTN | Sell | VAIL RESORTS INC | $689,000 | -22.6% | 2,648 | -2.5% | 0.46% | -22.6% |
| ICHR | Sell | ICHOR HOLDINGS | $652,000 | -25.7% | 18,300 | -4.1% | 0.44% | -25.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $615,000 | -23.2% | 4,613 | -10.6% | 0.42% | -23.3% |
| SGEN | Sell | SEAGEN INC | $482,000 | -19.4% | 3,343 | -13.6% | 0.32% | -19.6% |
| WKHS | Sell | WORKHORSE GROUP INC | $121,000 | +1.7% | 24,170 | -11.1% | 0.08% | +2.5% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,975 | -100.0% | -0.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,382 | -100.0% | -0.75% | – |
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.