$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 | Buy | FIRST SOLAR INC | $3,690,000 | +16.7% | 24,637 | +3.1% | 3.06% | +14.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,744,000 | -2.7% | 99,641 | +15.5% | 2.28% | -4.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,273,000 | +53.3% | 16,134 | +29.2% | 1.89% | +50.3% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,239,000 | +48.5% | 193,040 | +28.1% | 1.86% | +45.7% |
AAPL | Buy | APPLE INC | $2,145,000 | +76.8% | 16,507 | +88.1% | 1.78% | +73.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,103,000 | +33.9% | 28,233 | +23.3% | 1.75% | +31.4% |
SPWR | Buy | SUNPOWER CORP | $1,920,000 | -18.5% | 106,464 | +4.1% | 1.60% | -20.1% |
MRNA | Buy | MODERNA INC | $1,893,000 | +79.1% | 10,539 | +18.0% | 1.57% | +75.6% |
QCOM | Buy | QUALCOMM INC | $1,890,000 | +9.6% | 17,188 | +12.6% | 1.57% | +7.5% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,866,000 | -24.5% | 45,641 | +2.3% | 1.55% | -25.9% |
ENPH | Buy | ENPHASE ENERGY INC | $1,841,000 | -0.5% | 6,947 | +4.2% | 1.53% | -2.4% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,822,000 | +11.0% | 62,858 | +14.7% | 1.51% | +8.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,789,000 | +17.9% | 12,284 | +13.4% | 1.49% | +15.6% |
ASML | Buy | ASML HOLDING N V | $1,693,000 | +39.5% | 3,098 | +6.0% | 1.41% | +36.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,689,000 | +28.9% | 4,019 | +12.3% | 1.40% | +26.4% |
SFM | Buy | SPROUTS FMRS MKT INC | $1,673,000 | +22.0% | 51,679 | +4.6% | 1.39% | +19.7% |
EQIX | Buy | EQUINIX INC | $1,625,000 | +26.7% | 2,481 | +10.0% | 1.35% | +24.2% |
CMC | Buy | COMMERCIAL METALS CO | $1,613,000 | +38.3% | 33,394 | +1.6% | 1.34% | +35.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,567,000 | +24.7% | 5,532 | +1.9% | 1.30% | +22.3% |
AMAT | Buy | APPLIED MATLS INC | $1,563,000 | +26.9% | 16,054 | +6.8% | 1.30% | +24.3% |
IRM | Buy | IRON MTN INC DEL | $1,541,000 | +25.2% | 30,918 | +10.4% | 1.28% | +22.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $1,515,000 | +12.4% | 17,662 | +1.4% | 1.26% | +10.2% |
ABB | Buy | ABB LTDsponsored adr | $1,441,000 | +38.0% | 47,306 | +16.2% | 1.20% | +35.4% |
Buy | WOLFSPEED INC | $1,424,000 | -32.5% | 20,623 | +1.0% | 1.18% | -33.8% | |
HPP | Buy | HUDSON PAC PPTYS INC | $1,404,000 | -8.7% | 144,303 | +2.8% | 1.17% | -10.4% |
ADI | Buy | ANALOG DEVICES INC | $1,343,000 | +23.3% | 8,189 | +4.7% | 1.12% | +21.0% |
EXTR | Sell | EXTREME NETWORKS | $1,267,000 | +39.1% | 69,191 | -0.7% | 1.05% | +36.3% |
AVGO | Buy | BROADCOM INC | $1,258,000 | +39.3% | 2,250 | +10.7% | 1.04% | +36.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,246,000 | -30.6% | 30,646 | +11.6% | 1.04% | -31.9% |
KRC | Sell | KILROY RLTY CORP | $1,242,000 | -17.2% | 32,111 | -9.8% | 1.03% | -18.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,239,000 | +60.5% | 8,479 | +33.3% | 1.03% | +57.3% |
DLR | Buy | DIGITAL RLTY TR INC | $1,205,000 | +25.0% | 12,019 | +23.6% | 1.00% | +22.5% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,184,000 | +22.3% | 38,623 | +13.5% | 0.98% | +19.9% |
FLEX | Sell | FLEX LTDord | $1,170,000 | +28.0% | 54,537 | -0.6% | 0.97% | +25.6% |
RUN | Buy | SUNRUN INC | $1,168,000 | -9.3% | 48,615 | +4.1% | 0.97% | -11.1% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,151,000 | -14.9% | 37,251 | +2.5% | 0.96% | -16.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,139,000 | -17.5% | 54,722 | -8.1% | 0.95% | -19.1% |
SCS | Sell | STEELCASE INCcl a | $1,102,000 | +6.0% | 155,937 | -2.2% | 0.92% | +3.9% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,099,000 | -28.9% | 68,411 | +5.2% | 0.91% | -30.3% |
PLD | Buy | PROLOGIS INC. | $1,093,000 | +26.5% | 9,695 | +14.0% | 0.91% | +24.0% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,091,000 | -3.9% | 119,311 | +13.4% | 0.91% | -5.7% |
ANET | Buy | ARISTA NETWORKS INC | $1,072,000 | +11.1% | 8,832 | +3.4% | 0.89% | +8.9% |
PSTG | Buy | PURE STORAGE INCcl a | $1,062,000 | -0.6% | 39,699 | +1.7% | 0.88% | -2.5% |
TPIC | Buy | TPI COMPOSITES INC | $1,056,000 | -6.8% | 104,132 | +3.6% | 0.88% | -8.6% |
ITRI | Buy | ITRON INC | $1,044,000 | +24.7% | 20,607 | +3.7% | 0.87% | +22.3% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,040,000 | +16.9% | 42,141 | +2.0% | 0.86% | +14.6% |
CCI | Buy | CROWN CASTLE INC | $1,005,000 | +10.7% | 7,413 | +18.0% | 0.84% | +8.6% |
BMI | Sell | BADGER METER INC | $992,000 | +17.4% | 9,099 | -0.5% | 0.82% | +15.1% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $964,000 | +18.3% | 8,920 | +3.3% | 0.80% | +16.1% |
TREX | Buy | TREX CO INC | $959,000 | +1.6% | 22,654 | +5.4% | 0.80% | -0.4% |
MSFT | New | MICROSOFT CORP | $938,000 | – | 3,912 | +100.0% | 0.78% | – |
FTNT | Buy | FORTINET INC | $923,000 | +2.4% | 18,869 | +2.9% | 0.77% | +0.5% |
STM | Sell | STMICROELECTRONICS N Vny registry | $922,000 | +14.3% | 25,917 | -0.6% | 0.77% | +12.0% |
BOX | Sell | BOX INCcl a | $918,000 | +27.1% | 29,495 | -0.4% | 0.76% | +24.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $916,000 | +2.6% | 5,700 | +4.3% | 0.76% | +0.7% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $854,000 | +40.5% | 104,458 | -0.3% | 0.71% | +37.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $852,000 | +14.2% | 12,134 | -0.8% | 0.71% | +12.0% |
ADSK | Buy | AUTODESK INC | $848,000 | +5.0% | 4,537 | +5.0% | 0.70% | +2.9% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $841,000 | +14.6% | 13,876 | -0.3% | 0.70% | +12.4% |
XYL | Sell | XYLEM INC | $831,000 | +25.7% | 7,513 | -0.8% | 0.69% | +23.2% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $819,000 | +19.6% | 42,383 | +2.5% | 0.68% | +17.2% |
SQ | Buy | BLOCK INCcl a | $803,000 | +17.4% | 12,775 | +2.7% | 0.67% | +15.2% |
BEEM | Buy | BEAM GLOBAL | $801,000 | +47.5% | 45,854 | +3.0% | 0.66% | +44.6% |
TILE | Sell | INTERFACE INC | $792,000 | -14.9% | 80,274 | -22.4% | 0.66% | -16.6% |
TSLA | Sell | TESLA INC | $779,000 | -53.8% | 6,327 | -0.5% | 0.65% | -54.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $764,000 | +16.8% | 5,012 | -0.2% | 0.64% | +14.6% |
New | SL GREEN RLTY CORP | $745,000 | – | 22,085 | +100.0% | 0.62% | – | |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $743,000 | +28.3% | 22,402 | -0.3% | 0.62% | +25.9% |
GLW | Sell | CORNING INC | $743,000 | -7.4% | 23,272 | -15.8% | 0.62% | -9.1% |
GRMN | Buy | GARMIN LTD | $743,000 | +24.5% | 8,049 | +8.2% | 0.62% | +21.9% |
Buy | INVESTMENT MANAGERS SER TR Iaxs green alpha | $735,000 | +137.9% | 25,104 | +141.5% | 0.61% | +133.2% | |
BRKS | Sell | AZENTA INC | $702,000 | +35.8% | 12,055 | -0.0% | 0.58% | +33.1% |
MTN | Buy | VAIL RESORTS INC | $679,000 | +14.3% | 2,848 | +3.5% | 0.56% | +12.1% |
ICHR | Sell | ICHOR HOLDINGS | $668,000 | +10.4% | 24,896 | -0.3% | 0.56% | +8.4% |
ANSS | Sell | ANSYS INC | $662,000 | +8.3% | 2,740 | -0.7% | 0.55% | +6.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $652,000 | -35.3% | 68,440 | +0.2% | 0.54% | -36.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $648,000 | -10.2% | 4,644 | +5.3% | 0.54% | -12.1% |
CSCO | Sell | CISCO SYS INC | $639,000 | -27.1% | 13,417 | -38.8% | 0.53% | -28.5% |
LITE | Buy | LUMENTUM HLDGS INC | $636,000 | -22.0% | 12,192 | +2.5% | 0.53% | -23.5% |
Buy | RIVIAN AUTOMOTIVE INC | $600,000 | -41.6% | 32,581 | +4.3% | 0.50% | -42.8% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $599,000 | -0.3% | 6,931 | -0.6% | 0.50% | -2.2% |
Sell | SK TELECOM LTDsponsored adr | $580,000 | -30.6% | 28,189 | -35.0% | 0.48% | -31.9% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $579,000 | +4.3% | 6,865 | -0.7% | 0.48% | +2.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $579,000 | +5.9% | 6,355 | -0.9% | 0.48% | +3.9% |
MU | Sell | MICRON TECHNOLOGY INC | $566,000 | -1.2% | 11,328 | -0.9% | 0.47% | -3.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $553,000 | -3.5% | 1,564 | -0.9% | 0.46% | -5.4% |
ILMN | Buy | ILLUMINA INC | $541,000 | +15.6% | 2,677 | +9.1% | 0.45% | +13.4% |
Buy | GSK PLCsponsored adr | $539,000 | +46.5% | 15,352 | +22.7% | 0.45% | +43.6% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $536,000 | -34.2% | 15,371 | +5.6% | 0.44% | -35.5% |
FREY | Buy | FREYR BATTERY | $533,000 | -36.6% | 61,450 | +4.1% | 0.44% | -37.8% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $532,000 | -26.8% | 13,779 | +0.6% | 0.44% | -28.2% |
EDIT | Buy | EDITAS MEDICINE INC | $529,000 | -23.9% | 59,655 | +5.0% | 0.44% | -25.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $514,000 | -13.9% | 13,868 | -0.4% | 0.43% | -15.6% |
BNTX | Buy | BIONTECH SEsponsored ads | $512,000 | +14.8% | 3,406 | +2.9% | 0.42% | +12.4% |
PRMW | Sell | PRIMO WATER CORPORATION | $508,000 | +23.3% | 32,690 | -0.5% | 0.42% | +20.9% |
MWA | Sell | MUELLER WTR PRODS INC | $501,000 | +4.4% | 46,526 | -0.4% | 0.42% | +2.2% |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $493,000 | +1.4% | 48,693 | -0.9% | 0.41% | -0.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $493,000 | -1.0% | 9,372 | +0.1% | 0.41% | -2.8% |
LLY | New | LILLY ELI & CO | $491,000 | – | 1,341 | +100.0% | 0.41% | – |
New | ATLASSIAN CORPORATIONcl a | $486,000 | – | 3,779 | +100.0% | 0.40% | – | |
Buy | LI-CYCLE HOLDINGS CORP | $485,000 | -10.4% | 101,869 | +0.2% | 0.40% | -12.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $472,000 | +39.2% | 1,779 | -1.6% | 0.39% | +36.6% |
Buy | CARIBOU BIOSCIENCES INC | $472,000 | -35.5% | 75,107 | +8.3% | 0.39% | -36.8% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $472,000 | -1.3% | 1,636 | -1.0% | 0.39% | -3.2% |
RPD | Sell | RAPID7 INC | $437,000 | -33.7% | 12,862 | -16.3% | 0.36% | -34.9% |
MLHR | Sell | MILLERKNOLL INC | $403,000 | -6.5% | 19,178 | -30.6% | 0.34% | -8.2% |
BEAM | Buy | BEAM THERAPEUTICS INC | $402,000 | -14.1% | 10,290 | +4.8% | 0.33% | -15.7% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $398,000 | +15.0% | 23,441 | +0.3% | 0.33% | +13.0% |
TXG | Buy | 10X GENOMICS INC | $390,000 | +39.3% | 10,707 | +9.1% | 0.32% | +36.7% |
TWST | Buy | TWIST BIOSCIENCE CORP | $365,000 | -29.3% | 15,346 | +4.7% | 0.30% | -30.7% |
PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -55.0% | 4,964 | -45.6% | 0.29% | -55.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $350,000 | -50.2% | 1,653 | -49.5% | 0.29% | -51.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $341,000 | – | 3,860 | +100.0% | 0.28% | – |
SGEN | Buy | SEAGEN INC | $338,000 | +1.2% | 2,633 | +7.9% | 0.28% | -0.7% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $335,000 | +1.8% | 20,716 | +6.1% | 0.28% | -0.4% |
UNH | New | UNITEDHEALTH GROUP INC | $334,000 | – | 630 | +100.0% | 0.28% | – |
DDOG | Sell | DATADOG INC | $332,000 | -54.3% | 4,515 | -44.8% | 0.28% | -55.2% |
DOCU | Sell | DOCUSIGN INC | $288,000 | -50.3% | 5,205 | -51.9% | 0.24% | -51.2% |
INTC | Sell | INTEL CORP | $282,000 | -49.6% | 10,687 | -50.7% | 0.23% | -50.5% |
PTRA | Buy | PROTERRA INC | $280,000 | +20.2% | 74,190 | +58.4% | 0.23% | +18.3% |
QS | Sell | QUANTUMSCAPE CORP | $276,000 | -56.1% | 48,617 | -35.0% | 0.23% | -57.0% |
ZS | Sell | ZSCALER INC | $268,000 | -65.9% | 2,394 | -49.9% | 0.22% | -66.5% |
ACN | New | ACCENTURE PLC IRELAND | $267,000 | – | 1,001 | +100.0% | 0.22% | – |
EXAS | New | EXACT SCIENCES CORP | $266,000 | – | 5,372 | +100.0% | 0.22% | – |
NVTA | Sell | INVITAE CORP | $260,000 | -35.8% | 139,558 | -15.2% | 0.22% | -37.0% |
POWI | POWER INTEGRATIONS INC | $250,000 | +11.6% | 3,480 | 0.0% | 0.21% | +9.5% | |
INO | Sell | INOVIO PHARMACEUTICALS INC | $229,000 | -9.8% | 147,075 | -0.2% | 0.19% | -11.6% |
GH | Sell | GUARDANT HEALTH INC | $216,000 | -50.5% | 7,940 | -2.1% | 0.18% | -51.5% |
V | New | VISA INC | $213,000 | – | 1,025 | +100.0% | 0.18% | – |
S | Sell | SENTINELONE INCcl a | $211,000 | -67.9% | 14,470 | -43.7% | 0.18% | -68.6% |
NIO | Sell | NIO INCspon ads | $191,000 | -65.5% | 19,621 | -44.0% | 0.16% | -66.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $150,000 | -74.3% | 28,710 | -64.1% | 0.12% | -74.7% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $150,000 | -38.3% | 18,858 | -1.1% | 0.12% | -39.3% |
XPEV | Sell | XPENG INCads | $141,000 | -51.9% | 14,150 | -42.3% | 0.12% | -52.8% |
PSNL | Buy | PERSONALIS INC | $132,000 | -32.3% | 66,616 | +1.5% | 0.11% | -33.3% |
Sell | 2SEVENTY BIO INC | $117,000 | -36.1% | 12,498 | -0.9% | 0.10% | -37.4% | |
GOEV | Sell | CANOO INC | $105,000 | -42.9% | 85,229 | -13.4% | 0.09% | -44.2% |
Sell | ENERGY VAULT HOLDINGS INC | $105,000 | -63.7% | 33,562 | -38.6% | 0.09% | -64.5% | |
CVAC | Sell | CUREVAC N V | $75,000 | -24.2% | 12,482 | -0.9% | 0.06% | -26.2% |
POLESTAR AUTOMOTIVE HLDG UKads a | $72,000 | +5.9% | 13,500 | 0.0% | 0.06% | +3.4% | ||
NIU | NIU TECHNOLOGIESads | $59,000 | +25.5% | 11,355 | 0.0% | 0.05% | +22.5% | |
Buy | PLURI INC | $55,000 | +25.0% | 58,603 | +4.2% | 0.05% | +24.3% | |
Sell | ATHERSYS INC NEW | $20,000 | -56.5% | 24,400 | -1.9% | 0.02% | -56.4% | |
VEON | VEON LTDsponsored adr | $18,000 | +50.0% | 37,000 | 0.0% | 0.02% | +50.0% | |
PRLB | Exit | PROTO LABS INC | $0 | – | -8,143 | -100.0% | -0.25% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,842 | -100.0% | -0.46% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -7,698 | -100.0% | -0.50% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,510 | -100.0% | -0.58% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,799 | -100.0% | -0.68% | – |
SWCH | Exit | SWITCH 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
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-12 |
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.