$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $938,000 | – | 3,912 | +100.0% | 0.78% | – |
| New | SL GREEN RLTY CORP | $745,000 | – | 22,085 | +100.0% | 0.62% | – | |
| 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% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $341,000 | – | 3,860 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $334,000 | – | 630 | +100.0% | 0.28% | – |
| 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% | – |
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.