$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 11.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $916,000 | +2.6% | 5,700 | +4.3% | 0.76% | +0.7% |
| ADSK | Buy | AUTODESK INC | $848,000 | +5.0% | 4,537 | +5.0% | 0.70% | +2.9% |
| 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% |
| New | SL GREEN RLTY CORP | $745,000 | – | 22,085 | +100.0% | 0.62% | – | |
| 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% | |
| MTN | Buy | VAIL RESORTS INC | $679,000 | +14.3% | 2,848 | +3.5% | 0.56% | +12.1% |
| 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% |
| 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% | |
| 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% |
| BNTX | Buy | BIONTECH SEsponsored ads | $512,000 | +14.8% | 3,406 | +2.9% | 0.42% | +12.4% |
| 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% | |
| Buy | CARIBOU BIOSCIENCES INC | $472,000 | -35.5% | 75,107 | +8.3% | 0.39% | -36.8% | |
| 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% |
| 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% | – |
| PTRA | Buy | PROTERRA INC | $280,000 | +20.2% | 74,190 | +58.4% | 0.23% | +18.3% |
| 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% | – |
| V | New | VISA INC | $213,000 | – | 1,025 | +100.0% | 0.18% | – |
| PSNL | Buy | PERSONALIS INC | $132,000 | -32.3% | 66,616 | +1.5% | 0.11% | -33.3% |
| Buy | PLURI INC | $55,000 | +25.0% | 58,603 | +4.2% | 0.05% | +24.3% |
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 | 2024-04-10 |
| 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.