Green Alpha Advisors, LLC - Q4 2022 holdings

$120 Million is the total value of Green Alpha Advisors, LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .

 Value Shares↓ Weighting
FSLR BuyFIRST SOLAR INC$3,690,000
+16.7%
24,637
+3.1%
3.06%
+14.5%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$2,744,000
-2.7%
99,641
+15.5%
2.28%
-4.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,273,000
+53.3%
16,134
+29.2%
1.89%
+50.3%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$2,239,000
+48.5%
193,040
+28.1%
1.86%
+45.7%
AAPL BuyAPPLE INC$2,145,000
+76.8%
16,507
+88.1%
1.78%
+73.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,103,000
+33.9%
28,233
+23.3%
1.75%
+31.4%
SPWR BuySUNPOWER CORP$1,920,000
-18.5%
106,464
+4.1%
1.60%
-20.1%
MRNA BuyMODERNA INC$1,893,000
+79.1%
10,539
+18.0%
1.57%
+75.6%
QCOM BuyQUALCOMM INC$1,890,000
+9.6%
17,188
+12.6%
1.57%
+7.5%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$1,866,000
-24.5%
45,641
+2.3%
1.55%
-25.9%
ENPH BuyENPHASE ENERGY INC$1,841,000
-0.5%
6,947
+4.2%
1.53%
-2.4%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,822,000
+11.0%
62,858
+14.7%
1.51%
+8.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,789,000
+17.9%
12,284
+13.4%
1.49%
+15.6%
ASML BuyASML HOLDING N V$1,693,000
+39.5%
3,098
+6.0%
1.41%
+36.8%
LRCX BuyLAM RESEARCH CORP$1,689,000
+28.9%
4,019
+12.3%
1.40%
+26.4%
SFM BuySPROUTS FMRS MKT INC$1,673,000
+22.0%
51,679
+4.6%
1.39%
+19.7%
EQIX BuyEQUINIX INC$1,625,000
+26.7%
2,481
+10.0%
1.35%
+24.2%
CMC BuyCOMMERCIAL METALS CO$1,613,000
+38.3%
33,394
+1.6%
1.34%
+35.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,567,000
+24.7%
5,532
+1.9%
1.30%
+22.3%
AMAT BuyAPPLIED MATLS INC$1,563,000
+26.9%
16,054
+6.8%
1.30%
+24.3%
IRM BuyIRON MTN INC DEL$1,541,000
+25.2%
30,918
+10.4%
1.28%
+22.7%
AEIS BuyADVANCED ENERGY INDS$1,515,000
+12.4%
17,662
+1.4%
1.26%
+10.2%
ABB BuyABB LTDsponsored adr$1,441,000
+38.0%
47,306
+16.2%
1.20%
+35.4%
BuyWOLFSPEED INC$1,424,000
-32.5%
20,623
+1.0%
1.18%
-33.8%
HPP BuyHUDSON PAC PPTYS INC$1,404,000
-8.7%
144,303
+2.8%
1.17%
-10.4%
ADI BuyANALOG DEVICES INC$1,343,000
+23.3%
8,189
+4.7%
1.12%
+21.0%
EXTR SellEXTREME NETWORKS$1,267,000
+39.1%
69,191
-0.7%
1.05%
+36.3%
AVGO BuyBROADCOM INC$1,258,000
+39.3%
2,250
+10.7%
1.04%
+36.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,246,000
-30.6%
30,646
+11.6%
1.04%
-31.9%
KRC SellKILROY RLTY CORP$1,242,000
-17.2%
32,111
-9.8%
1.03%
-18.8%
NVDA BuyNVIDIA CORPORATION$1,239,000
+60.5%
8,479
+33.3%
1.03%
+57.3%
DLR BuyDIGITAL RLTY TR INC$1,205,000
+25.0%
12,019
+23.6%
1.00%
+22.5%
SCHN BuySCHNITZER STEEL INDS INCcl a$1,184,000
+22.3%
38,623
+13.5%
0.98%
+19.9%
FLEX SellFLEX LTDord$1,170,000
+28.0%
54,537
-0.6%
0.97%
+25.6%
RUN BuySUNRUN INC$1,168,000
-9.3%
48,615
+4.1%
0.97%
-11.1%
CSIQ BuyCANADIAN SOLAR INC$1,151,000
-14.9%
37,251
+2.5%
0.96%
-16.6%
VNO SellVORNADO RLTY TRsh ben int$1,139,000
-17.5%
54,722
-8.1%
0.95%
-19.1%
SCS SellSTEELCASE INCcl a$1,102,000
+6.0%
155,937
-2.2%
0.92%
+3.9%
MAXN BuyMAXEON SOLAR TECHNOLOGIES LT$1,099,000
-28.9%
68,411
+5.2%
0.91%
-30.3%
PLD BuyPROLOGIS INC.$1,093,000
+26.5%
9,695
+14.0%
0.91%
+24.0%
NGVC BuyNATURAL GROCERS BY VITAMIN C$1,091,000
-3.9%
119,311
+13.4%
0.91%
-5.7%
ANET BuyARISTA NETWORKS INC$1,072,000
+11.1%
8,832
+3.4%
0.89%
+8.9%
PSTG BuyPURE STORAGE INCcl a$1,062,000
-0.6%
39,699
+1.7%
0.88%
-2.5%
TPIC BuyTPI COMPOSITES INC$1,056,000
-6.8%
104,132
+3.6%
0.88%
-8.6%
ITRI BuyITRON INC$1,044,000
+24.7%
20,607
+3.7%
0.87%
+22.3%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$1,040,000
+16.9%
42,141
+2.0%
0.86%
+14.6%
CCI BuyCROWN CASTLE INC$1,005,000
+10.7%
7,413
+18.0%
0.84%
+8.6%
BMI SellBADGER METER INC$992,000
+17.4%
9,099
-0.5%
0.82%
+15.1%
OLED BuyUNIVERSAL DISPLAY CORP$964,000
+18.3%
8,920
+3.3%
0.80%
+16.1%
TREX BuyTREX CO INC$959,000
+1.6%
22,654
+5.4%
0.80%
-0.4%
MSFT NewMICROSOFT CORP$938,0003,912
+100.0%
0.78%
FTNT BuyFORTINET INC$923,000
+2.4%
18,869
+2.9%
0.77%
+0.5%
STM SellSTMICROELECTRONICS N Vny registry$922,000
+14.3%
25,917
-0.6%
0.77%
+12.0%
BOX SellBOX INCcl a$918,000
+27.1%
29,495
-0.4%
0.76%
+24.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$916,000
+2.6%
5,700
+4.3%
0.76%
+0.7%
PACB SellPACIFIC BIOSCIENCES CALIF IN$854,000
+40.5%
104,458
-0.3%
0.71%
+37.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$852,000
+14.2%
12,134
-0.8%
0.71%
+12.0%
ADSK BuyAUTODESK INC$848,000
+5.0%
4,537
+5.0%
0.70%
+2.9%
CWT SellCALIFORNIA WTR SVC GROUP$841,000
+14.6%
13,876
-0.3%
0.70%
+12.4%
XYL SellXYLEM INC$831,000
+25.7%
7,513
-0.8%
0.69%
+23.2%
ARRY BuyARRAY TECHNOLOGIES INC$819,000
+19.6%
42,383
+2.5%
0.68%
+17.2%
SQ BuyBLOCK INCcl a$803,000
+17.4%
12,775
+2.7%
0.67%
+15.2%
BEEM BuyBEAM GLOBAL$801,000
+47.5%
45,854
+3.0%
0.66%
+44.6%
TILE SellINTERFACE INC$792,000
-14.9%
80,274
-22.4%
0.66%
-16.6%
TSLA SellTESLA INC$779,000
-53.8%
6,327
-0.5%
0.65%
-54.7%
AWK SellAMERICAN WTR WKS CO INC NEW$764,000
+16.8%
5,012
-0.2%
0.64%
+14.6%
NewSL GREEN RLTY CORP$745,00022,085
+100.0%
0.62%
UCTT SellULTRA CLEAN HLDGS INC$743,000
+28.3%
22,402
-0.3%
0.62%
+25.9%
GLW SellCORNING INC$743,000
-7.4%
23,272
-15.8%
0.62%
-9.1%
GRMN BuyGARMIN LTD$743,000
+24.5%
8,049
+8.2%
0.62%
+21.9%
BuyINVESTMENT MANAGERS SER TR Iaxs green alpha$735,000
+137.9%
25,104
+141.5%
0.61%
+133.2%
BRKS SellAZENTA INC$702,000
+35.8%
12,055
-0.0%
0.58%
+33.1%
MTN BuyVAIL RESORTS INC$679,000
+14.3%
2,848
+3.5%
0.56%
+12.1%
ICHR SellICHOR HOLDINGS$668,000
+10.4%
24,896
-0.3%
0.56%
+8.4%
ANSS SellANSYS INC$662,000
+8.3%
2,740
-0.7%
0.55%
+6.2%
CHPT BuyCHARGEPOINT HOLDINGS INC$652,000
-35.3%
68,440
+0.2%
0.54%
-36.5%
PANW BuyPALO ALTO NETWORKS INC$648,000
-10.2%
4,644
+5.3%
0.54%
-12.1%
CSCO SellCISCO SYS INC$639,000
-27.1%
13,417
-38.8%
0.53%
-28.5%
LITE BuyLUMENTUM HLDGS INC$636,000
-22.0%
12,192
+2.5%
0.53%
-23.5%
BuyRIVIAN AUTOMOTIVE INC$600,000
-41.6%
32,581
+4.3%
0.50%
-42.8%
ORA SellORMAT TECHNOLOGIES INC$599,000
-0.3%
6,931
-0.6%
0.50%
-2.2%
SellSK TELECOM LTDsponsored adr$580,000
-30.6%
28,189
-35.0%
0.48%
-31.9%
AKAM SellAKAMAI TECHNOLOGIES INC$579,000
+4.3%
6,865
-0.7%
0.48%
+2.3%
SWKS SellSKYWORKS SOLUTIONS INC$579,000
+5.9%
6,355
-0.9%
0.48%
+3.9%
MU SellMICRON TECHNOLOGY INC$566,000
-1.2%
11,328
-0.9%
0.47%
-3.1%
MPWR SellMONOLITHIC PWR SYS INC$553,000
-3.5%
1,564
-0.9%
0.46%
-5.4%
ILMN BuyILLUMINA INC$541,000
+15.6%
2,677
+9.1%
0.45%
+13.4%
BuyGSK PLCsponsored adr$539,000
+46.5%
15,352
+22.7%
0.45%
+43.6%
NTLA BuyINTELLIA THERAPEUTICS INC$536,000
-34.2%
15,371
+5.6%
0.44%
-35.5%
FREY BuyFREYR BATTERY$533,000
-36.6%
61,450
+4.1%
0.44%
-37.8%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$532,000
-26.8%
13,779
+0.6%
0.44%
-28.2%
EDIT BuyEDITAS MEDICINE INC$529,000
-23.9%
59,655
+5.0%
0.44%
-25.5%
MRVL SellMARVELL TECHNOLOGY INC$514,000
-13.9%
13,868
-0.4%
0.43%
-15.6%
BNTX BuyBIONTECH SEsponsored ads$512,000
+14.8%
3,406
+2.9%
0.42%
+12.4%
PRMW SellPRIMO WATER CORPORATION$508,000
+23.3%
32,690
-0.5%
0.42%
+20.9%
MWA SellMUELLER WTR PRODS INC$501,000
+4.4%
46,526
-0.4%
0.42%
+2.2%
ABCL SellABCELLERA BIOLOGICS INC$493,000
+1.4%
48,693
-0.9%
0.41%
-0.5%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$493,000
-1.0%
9,372
+0.1%
0.41%
-2.8%
LLY NewLILLY ELI & CO$491,0001,341
+100.0%
0.41%
NewATLASSIAN CORPORATIONcl a$486,0003,779
+100.0%
0.40%
BuyLI-CYCLE HOLDINGS CORP$485,000
-10.4%
101,869
+0.2%
0.40%
-12.0%
ISRG SellINTUITIVE SURGICAL INC$472,000
+39.2%
1,779
-1.6%
0.39%
+36.6%
BuyCARIBOU BIOSCIENCES INC$472,000
-35.5%
75,107
+8.3%
0.39%
-36.8%
VRTX SellVERTEX PHARMACEUTICALS INC$472,000
-1.3%
1,636
-1.0%
0.39%
-3.2%
RPD SellRAPID7 INC$437,000
-33.7%
12,862
-16.3%
0.36%
-34.9%
MLHR SellMILLERKNOLL INC$403,000
-6.5%
19,178
-30.6%
0.34%
-8.2%
BEAM BuyBEAM THERAPEUTICS INC$402,000
-14.1%
10,290
+4.8%
0.33%
-15.7%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$398,000
+15.0%
23,441
+0.3%
0.33%
+13.0%
TXG Buy10X GENOMICS INC$390,000
+39.3%
10,707
+9.1%
0.32%
+36.7%
TWST BuyTWIST BIOSCIENCE CORP$365,000
-29.3%
15,346
+4.7%
0.30%
-30.7%
PYPL SellPAYPAL HLDGS INC$354,000
-55.0%
4,964
-45.6%
0.29%
-55.9%
AMT SellAMERICAN TOWER CORP NEW$350,000
-50.2%
1,653
-49.5%
0.29%
-51.1%
GOOGL NewALPHABET INCcap stk cl a$341,0003,860
+100.0%
0.28%
SGEN BuySEAGEN INC$338,000
+1.2%
2,633
+7.9%
0.28%
-0.7%
HAIN BuyHAIN CELESTIAL GROUP INC$335,000
+1.8%
20,716
+6.1%
0.28%
-0.4%
UNH NewUNITEDHEALTH GROUP INC$334,000630
+100.0%
0.28%
DDOG SellDATADOG INC$332,000
-54.3%
4,515
-44.8%
0.28%
-55.2%
DOCU SellDOCUSIGN INC$288,000
-50.3%
5,205
-51.9%
0.24%
-51.2%
INTC SellINTEL CORP$282,000
-49.6%
10,687
-50.7%
0.23%
-50.5%
PTRA BuyPROTERRA INC$280,000
+20.2%
74,190
+58.4%
0.23%
+18.3%
QS SellQUANTUMSCAPE CORP$276,000
-56.1%
48,617
-35.0%
0.23%
-57.0%
ZS SellZSCALER INC$268,000
-65.9%
2,394
-49.9%
0.22%
-66.5%
ACN NewACCENTURE PLC IRELAND$267,0001,001
+100.0%
0.22%
EXAS NewEXACT SCIENCES CORP$266,0005,372
+100.0%
0.22%
NVTA SellINVITAE CORP$260,000
-35.8%
139,558
-15.2%
0.22%
-37.0%
POWI  POWER INTEGRATIONS INC$250,000
+11.6%
3,4800.0%0.21%
+9.5%
INO SellINOVIO PHARMACEUTICALS INC$229,000
-9.8%
147,075
-0.2%
0.19%
-11.6%
GH SellGUARDANT HEALTH INC$216,000
-50.5%
7,940
-2.1%
0.18%
-51.5%
V NewVISA INC$213,0001,025
+100.0%
0.18%
S SellSENTINELONE INCcl a$211,000
-67.9%
14,470
-43.7%
0.18%
-68.6%
NIO SellNIO INCspon ads$191,000
-65.5%
19,621
-44.0%
0.16%
-66.0%
LUMN SellLUMEN TECHNOLOGIES INC$150,000
-74.3%
28,710
-64.1%
0.12%
-74.7%
NSTG SellNANOSTRING TECHNOLOGIES INC$150,000
-38.3%
18,858
-1.1%
0.12%
-39.3%
XPEV SellXPENG INCads$141,000
-51.9%
14,150
-42.3%
0.12%
-52.8%
PSNL BuyPERSONALIS INC$132,000
-32.3%
66,616
+1.5%
0.11%
-33.3%
Sell2SEVENTY BIO INC$117,000
-36.1%
12,498
-0.9%
0.10%
-37.4%
GOEV SellCANOO INC$105,000
-42.9%
85,229
-13.4%
0.09%
-44.2%
SellENERGY VAULT HOLDINGS INC$105,000
-63.7%
33,562
-38.6%
0.09%
-64.5%
CVAC SellCUREVAC N V$75,000
-24.2%
12,482
-0.9%
0.06%
-26.2%
 POLESTAR AUTOMOTIVE HLDG UKads a$72,000
+5.9%
13,5000.0%0.06%
+3.4%
NIU  NIU TECHNOLOGIESads$59,000
+25.5%
11,3550.0%0.05%
+22.5%
BuyPLURI INC$55,000
+25.0%
58,603
+4.2%
0.05%
+24.3%
SellATHERSYS INC NEW$20,000
-56.5%
24,400
-1.9%
0.02%
-56.4%
VEON  VEON LTDsponsored adr$18,000
+50.0%
37,0000.0%0.02%
+50.0%
PRLB ExitPROTO LABS INC$0-8,143
-100.0%
-0.25%
TWLO ExitTWILIO INCcl a$0-7,842
-100.0%
-0.46%
ZEN ExitZENDESK INC$0-7,698
-100.0%
-0.50%
WMS ExitADVANCED DRAIN SYS INC DEL$0-5,510
-100.0%
-0.58%
TEAM ExitATLASSIAN CORP PLCcl a$0-3,799
-100.0%
-0.68%
SWCH ExitSWITCH INCcl a$0-27,558
-100.0%
-0.79%
Original filings

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

  • View 13F-HR filed 2023-01-12
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-HR2024-01-05
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
13F-HR2021-10-12

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

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