Green Alpha Advisors, LLC - Q3 2023 holdings

$130 Million is the total value of Green Alpha Advisors, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .

 Value Shares↓ Weighting
HRZN BuyHORIZON TECHNOLOGY FIN CORP$3,032,647
+0.4%
255,273
+2.1%
2.33%
+17.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,945,649
-20.8%
33,897
-8.0%
2.26%
-7.3%
NVDA SellNVIDIA CORPORATION$2,938,444
-19.6%
6,755
-21.8%
2.26%
-5.9%
FSLR SellFIRST SOLAR INC$2,937,383
-33.5%
18,178
-21.8%
2.26%
-22.2%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$2,927,455
-22.2%
122,283
+2.4%
2.25%
-8.9%
AAPL SellAPPLE INC$2,738,104
-15.5%
15,993
-4.3%
2.10%
-1.1%
LRCX SellLAM RESEARCH CORP$2,624,560
-8.4%
4,187
-6.0%
2.02%
+7.3%
AMAT BuyAPPLIED MATLS INC$2,514,806
+1.1%
18,164
+5.5%
1.93%
+18.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,456,372
+3.3%
17,508
-1.5%
1.89%
+21.0%
SCS SellSTEELCASE INCcl a$2,339,377
+41.5%
209,434
-2.4%
1.80%
+65.6%
HPP BuyHUDSON PAC PPTYS INC$2,226,593
+71.6%
334,826
+8.9%
1.71%
+100.9%
QCOM SellQUALCOMM INC$2,197,322
-7.1%
19,785
-0.5%
1.69%
+8.8%
IRM SellIRON MTN INC DEL$1,894,686
-7.3%
31,870
-11.4%
1.46%
+8.5%
EQIX SellEQUINIX INC$1,886,097
-11.2%
2,597
-4.1%
1.45%
+4.0%
ASML SellASML HOLDING N V$1,884,301
-21.8%
3,201
-3.7%
1.45%
-8.4%
SFM SellSPROUTS FMRS MKT INC$1,792,164
-2.5%
41,873
-16.3%
1.38%
+14.3%
KRC BuyKILROY RLTY CORP$1,722,299
+7.4%
54,486
+2.3%
1.32%
+25.8%
AVGO SellBROADCOM INC$1,710,995
-18.8%
2,060
-15.2%
1.31%
-4.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,705,564
-9.0%
80,451
+7.3%
1.31%
+6.5%
NGVC SellNATURAL GROCERS BY VITAMIN C$1,683,322
+3.5%
130,389
-1.7%
1.29%
+21.2%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,583,203
-18.0%
34,880
+1.5%
1.22%
-3.9%
AEIS SellADVANCED ENERGY INDS$1,561,237
-9.8%
15,140
-2.5%
1.20%
+5.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,492,685
-6.6%
14,912
+5.8%
1.15%
+9.3%
BuySL GREEN RLTY CORP$1,465,293
+29.6%
39,284
+4.4%
1.13%
+52.0%
VNO BuyVORNADO RLTY TRsh ben int$1,455,423
+28.6%
64,172
+2.9%
1.12%
+50.7%
ADI SellANALOG DEVICES INC$1,424,182
-14.1%
8,134
-4.5%
1.09%
+0.6%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$1,396,443
-29.1%
45,981
+3.6%
1.07%
-17.0%
ANET SellARISTA NETWORKS INC$1,392,902
-5.1%
7,573
-16.4%
1.07%
+11.1%
CMC SellCOMMERCIAL METALS CO$1,341,333
-27.6%
27,147
-22.8%
1.03%
-15.2%
TSLA SellTESLA INC$1,334,673
-9.2%
5,334
-5.0%
1.02%
+6.2%
TREX SellTREX CO INC$1,290,717
-17.7%
20,943
-12.4%
0.99%
-3.7%
SCHN BuySCHNITZER STEEL INDS INCcl a$1,267,007
-6.5%
45,494
+0.6%
0.97%
+9.4%
BuySK TELECOM LTDsponsored adr$1,253,264
+14.3%
58,400
+3.9%
0.96%
+33.9%
MSFT  MICROSOFT CORP$1,235,214
-7.3%
3,9120.0%0.95%
+8.6%
PLD SellPROLOGIS INC.$1,232,274
-15.9%
10,982
-8.1%
0.95%
-1.6%
MRNA BuyMODERNA INC$1,211,695
-10.2%
11,731
+5.6%
0.93%
+5.2%
STM BuySTMICROELECTRONICS N Vny registry$1,123,325
-9.3%
26,027
+5.0%
0.86%
+6.2%
EXTR SellEXTREME NETWORKS$1,114,265
-29.6%
46,025
-24.2%
0.86%
-17.5%
FLEX SellFLEX LTDord$1,089,884
-28.1%
40,396
-26.3%
0.84%
-15.8%
OLED SellUNIVERSAL DISPLAY CORP$1,070,391
-11.1%
6,818
-18.4%
0.82%
+4.1%
PSTG SellPURE STORAGE INCcl a$1,025,678
-24.5%
28,795
-21.9%
0.79%
-11.6%
ADSK SellAUTODESK INC$986,133
-2.4%
4,766
-3.5%
0.76%
+14.3%
RPD BuyRAPID7 INC$971,864
+8.7%
21,229
+7.5%
0.75%
+27.5%
PANW SellPALO ALTO NETWORKS INC$969,175
-24.3%
4,134
-17.5%
0.74%
-11.4%
BuyRIVIAN AUTOMOTIVE INC$965,349
+58.7%
39,759
+8.9%
0.74%
+86.0%
BuyWOLFSPEED INC$936,612
-20.0%
24,583
+16.7%
0.72%
-6.4%
CSCO SellCISCO SYS INC$932,575
-11.8%
17,347
-15.1%
0.72%
+3.3%
CCI BuyCROWN CASTLE INC$920,879
-2.2%
10,006
+21.1%
0.71%
+14.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$901,260
-40.4%
6,959
+23.8%
0.69%
-30.2%
TILE SellINTERFACE INC$898,244
-3.4%
91,564
-13.4%
0.69%
+13.1%
RUN BuySUNRUN INC$877,517
-11.1%
69,866
+26.4%
0.67%
+4.0%
GRMN SellGARMIN LTD$874,179
-0.6%
8,310
-1.4%
0.67%
+16.5%
SPWR BuySUNPOWER CORP$871,371
-24.7%
141,227
+19.5%
0.67%
-12.0%
MU BuyMICRON TECHNOLOGY INC$863,913
+27.3%
12,699
+18.1%
0.66%
+49.2%
ITRI SellITRON INC$860,599
-36.3%
14,206
-24.1%
0.66%
-25.4%
MCHP SellMICROCHIP TECHNOLOGY INC.$856,599
-17.6%
10,975
-5.5%
0.66%
-3.5%
CSIQ BuyCANADIAN SOLAR INC$855,862
-35.7%
34,777
+1.0%
0.66%
-24.8%
BuyGSK PLCsponsored adr$852,346
+13.4%
23,513
+11.5%
0.66%
+32.9%
GLW BuyCORNING INC$833,842
-0.6%
27,366
+14.3%
0.64%
+16.5%
ZS SellZSCALER INC$820,426
+1.6%
5,273
-4.5%
0.63%
+18.9%
ENPH SellENPHASE ENERGY INC$819,183
-32.3%
6,818
-5.7%
0.63%
-20.8%
FTNT SellFORTINET INC$756,679
-47.2%
12,895
-32.0%
0.58%
-38.2%
SellATLASSIAN CORPORATIONcl a$748,207
+14.7%
3,713
-4.5%
0.58%
+34.3%
MTN BuyVAIL RESORTS INC$745,994
-2.9%
3,362
+10.2%
0.57%
+13.7%
BXP BuyBOSTON PROPERTIES INC$736,006
+87.4%
12,374
+81.5%
0.56%
+119.0%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$732,628
-32.5%
40,144
-5.4%
0.56%
-20.9%
LLY  ELI LILLY & CO$720,291
+14.5%
1,3410.0%0.55%
+33.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$697,289
+10.9%
10,573
+4.1%
0.54%
+30.1%
XPEV SellXPENG INCads$690,373
+32.0%
37,602
-3.5%
0.53%
+54.5%
MRVL SellMARVELL TECHNOLOGY INC$672,511
-19.7%
12,424
-11.3%
0.52%
-5.8%
AWK SellAMERICAN WTR WKS CO INC NEW$669,258
-15.0%
5,405
-2.0%
0.51%
-0.6%
XYL SellXYLEM INC$661,242
-22.4%
7,264
-4.0%
0.51%
-9.1%
CWT BuyCALIFORNIA WTR SVC GROUP$661,853
-6.9%
13,990
+1.6%
0.51%
+9.0%
BRKS BuyAZENTA INC$649,164
+7.7%
12,934
+0.2%
0.50%
+26.3%
ARRY SellARRAY TECHNOLOGIES INC$642,489
-31.6%
28,954
-30.3%
0.49%
-19.8%
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$636,001
-63.4%
54,875
-11.1%
0.49%
-57.1%
PACB SellPACIFIC BIOSCIENCES CALIF IN$619,954
-58.0%
74,246
-33.2%
0.48%
-50.9%
QS BuyQUANTUMSCAPE CORP$619,775
-11.5%
92,642
+5.7%
0.48%
+3.7%
MPWR SellMONOLITHIC PWR SYS INC$615,877
-22.6%
1,333
-9.4%
0.47%
-9.4%
LITE BuyLUMENTUM HLDGS INC$614,448
-11.5%
13,600
+11.1%
0.47%
+3.7%
EDIT BuyEDITAS MEDICINE INC$602,066
+18.3%
77,188
+24.8%
0.46%
+38.3%
AMT BuyAMERICAN TOWER CORP NEW$599,155
+23.9%
3,643
+46.1%
0.46%
+45.1%
BuyLI-CYCLE HOLDINGS CORP$592,133
-6.5%
166,798
+46.2%
0.46%
+9.6%
TWLO BuyTWILIO INCcl a$586,002
+9.1%
10,012
+18.6%
0.45%
+27.8%
SWKS SellSKYWORKS SOLUTIONS INC$575,766
-13.5%
5,840
-2.8%
0.44%
+1.4%
S BuySENTINELONE INCcl a$572,245
+31.3%
33,941
+17.6%
0.44%
+53.8%
BNTX BuyBIONTECH SEsponsored ads$565,906
+94.9%
5,209
+93.6%
0.44%
+128.9%
ORA BuyORMAT TECHNOLOGIES INC$561,977
-4.3%
8,037
+10.1%
0.43%
+12.2%
ARCT SellARCTURUS THERAPEUTICS HLDGS$550,296
-19.4%
21,538
-9.6%
0.42%
-5.6%
ILMN BuyILLUMINA INC$530,862
-14.0%
3,867
+17.5%
0.41%
+0.7%
BuyCARIBOU BIOSCIENCES INC$528,305
+17.5%
110,524
+4.4%
0.41%
+37.6%
BuyGINKGO BIOWORKS HOLDINGS INC$515,200
+68.9%
284,641
+73.6%
0.40%
+98.0%
GOOGL  ALPHABET INCcap stk cl a$505,120
+9.3%
3,8600.0%0.39%
+28.1%
NTLA SellINTELLIA THERAPEUTICS INC$467,249
-24.1%
14,777
-2.1%
0.36%
-11.1%
FREY BuyFREYR BATTERY$455,288
-18.5%
93,106
+55.8%
0.35%
-4.6%
BMI SellBADGER METER INC$453,910
-63.7%
3,155
-62.8%
0.35%
-57.4%
VITL NewVITAL FARMS INC$444,81138,412
+100.0%
0.34%
TWST BuyTWIST BIOSCIENCE CORP$442,357
+4.4%
21,834
+5.4%
0.34%
+22.3%
REGN NewREGENERON PHARMACEUTICALS$437,815532
+100.0%
0.34%
SGEN SellSEAGEN INC$436,180
-12.7%
2,056
-20.8%
0.34%
+2.1%
DOCU BuyDOCUSIGN INC$432,516
-5.3%
10,298
+15.2%
0.33%
+10.7%
ISRG SellINTUITIVE SURGICAL INC$426,451
-32.1%
1,459
-20.6%
0.33%
-20.4%
CRWD NewCROWDSTRIKE HLDGS INCcl a$425,4802,542
+100.0%
0.33%
NewMOBILEYE GLOBAL INC$417,82710,056
+100.0%
0.32%
NET NewCLOUDFLARE INC$417,8296,628
+100.0%
0.32%
VRTX SellVERTEX PHARMACEUTICALS INC$414,506
-36.1%
1,192
-35.3%
0.32%
-25.2%
PRMW SellPRIMO WATER CORPORATION$407,680
-11.1%
29,542
-19.2%
0.31%
+4.0%
BEEM BuyBEAM GLOBAL$387,981
-23.7%
52,572
+7.0%
0.30%
-10.5%
DDOG SellDATADOG INC$385,948
-12.8%
4,237
-5.8%
0.30%
+2.1%
AKAM SellAKAMAI TECHNOLOGIES INC$382,798
-38.4%
3,593
-48.0%
0.29%
-27.9%
NewDUOLINGO INC$380,5062,294
+100.0%
0.29%
NIO BuyNIO INCspon ads$379,445
+9.9%
41,974
+17.8%
0.29%
+28.8%
BEAM BuyBEAM THERAPEUTICS INC$374,555
-6.1%
15,574
+24.7%
0.29%
+9.9%
NewFLUENCE ENERGY INC$375,33516,326
+100.0%
0.29%
BuyPRIME MEDICINE INC$360,755
+98.8%
37,815
+205.3%
0.28%
+132.8%
PYPL BuyPAYPAL HLDGS INC$356,840
+0.9%
6,104
+15.1%
0.27%
+18.1%
TXG Sell10X GENOMICS INC$350,089
-41.9%
8,487
-21.4%
0.27%
-32.1%
SNPS NewSYNOPSYS INC$334,130728
+100.0%
0.26%
EXAS BuyEXACT SCIENCES CORP$333,800
-24.8%
4,893
+3.5%
0.26%
-12.0%
VERV NewVERVE THERAPEUTICS INC$326,52724,625
+100.0%
0.25%
HNST BuyHONEST CO INC$317,892
+656.9%
252,295
+909.2%
0.24%
+771.4%
ACN  ACCENTURE PLC IRELAND$307,417
-0.5%
1,0010.0%0.24%
+16.3%
BuyINVESTMENT MANAGERS SER TR Iaxs green alpha$306,160
-12.6%
10,841
+0.3%
0.24%
+2.2%
TPIC BuyTPI COMPOSITES INC$302,861
-71.6%
114,287
+11.0%
0.23%
-66.7%
GH BuyGUARDANT HEALTH INC$299,660
+13.3%
10,110
+36.9%
0.23%
+32.9%
NewLANZATECH GLOBAL INC$299,11864,051
+100.0%
0.23%
NewENOVIX CORPORATION$290,88423,178
+100.0%
0.22%
NewJOBY AVIATION INC$285,32244,236
+100.0%
0.22%
INTC SellINTEL CORP$276,757
-52.4%
7,785
-55.3%
0.21%
-44.2%
AZEK NewAZEK CO INCcl a$273,4599,195
+100.0%
0.21%
RXRX NewRECURSION PHARMACEUTICALS INcl a$264,24634,542
+100.0%
0.20%
YETI NewYETI HLDGS INC$263,2815,460
+100.0%
0.20%
ICHR SellICHOR HOLDINGS$254,336
-70.2%
8,215
-63.9%
0.20%
-65.2%
SQ SellBLOCK INCcl a$247,458
-70.4%
5,591
-55.5%
0.19%
-65.3%
AMZN  AMAZON COM INC$238,986
-2.5%
1,8800.0%0.18%
+14.3%
BOX SellBOX INCcl a$238,614
-65.6%
9,856
-58.2%
0.18%
-59.8%
WMS SellADVANCED DRAIN SYS INC DEL$236,425
-49.8%
2,077
-49.8%
0.18%
-41.1%
V  VISA INC$235,760
-3.1%
1,0250.0%0.18%
+13.1%
INO BuyINOVIO PHARMACEUTICALS INC$221,749
+172.4%
570,049
+212.7%
0.17%
+220.8%
UCTT SellULTRA CLEAN HLDGS INC$214,188
-76.3%
7,219
-69.3%
0.16%
-72.2%
BuyENERGY VAULT HOLDINGS INC$213,409
+53.8%
83,690
+64.7%
0.16%
+80.2%
NewARCHER AVIATION INC$205,51740,616
+100.0%
0.16%
WCC  WESCO INTL INC$203,649
-19.7%
1,4160.0%0.16%
-6.0%
OTLY BuyOATLY GROUP ABsponsored ads$190,839
+132.7%
212,966
+432.4%
0.15%
+172.2%
ABCL SellABCELLERA BIOLOGICS INC$181,074
-48.5%
39,364
-27.7%
0.14%
-39.8%
NSTG BuyNANOSTRING TECHNOLOGIES INC$173,875
+141.4%
101,090
+468.4%
0.13%
+185.1%
MWA SellMUELLER WTR PRODS INC$158,573
-78.8%
12,506
-72.8%
0.12%
-75.1%
PSNL BuyPERSONALIS INC$153,868
+64.0%
127,164
+154.8%
0.12%
+90.3%
CHPT SellCHARGEPOINT HOLDINGS INC$152,485
-75.5%
30,681
-56.7%
0.12%
-71.3%
BuyGOGORO INCordinary shares$148,020
+71.6%
56,496
+126.0%
0.11%
+100.0%
CVAC BuyCUREVAC N V$148,607
+24.1%
21,758
+89.3%
0.11%
+44.3%
NIU BuyNIU TECHNOLOGIESads$136,927
+91.1%
48,384
+168.8%
0.10%
+123.4%
NewESS TECH INC$118,69063,133
+100.0%
0.09%
NVTA SellINVITAE CORP$114,882
-57.6%
189,825
-20.8%
0.09%
-50.6%
QSI NewQUANTUM SI INC$70,75342,622
+100.0%
0.05%
BFLY NewBUTTERFLY NETWORK INC$63,19653,556
+100.0%
0.05%
ExitATHERSYS INC NEW$0-21,334
-100.0%
-0.01%
GOEV ExitCANOO INC$0-122,879
-100.0%
-0.04%
LUMN ExitLUMEN TECHNOLOGIES INC$0-27,596
-100.0%
-0.04%
ExitPLURI INC$0-114,970
-100.0%
-0.06%
PTRA ExitPROTERRA INC$0-94,877
-100.0%
-0.08%
Exit2SEVENTY BIO INC$0-13,837
-100.0%
-0.09%
HAIN ExitHAIN CELESTIAL GROUP INC$0-14,852
-100.0%
-0.12%
POWI ExitPOWER INTEGRATIONS INC$0-2,200
-100.0%
-0.14%
ExitPOLESTAR AUTOMOTIVE HLDG UKads a$0-58,500
-100.0%
-0.15%
MLHR ExitMILLERKNOLL INC$0-19,295
-100.0%
-0.19%
UNH ExitUNITEDHEALTH GROUP INC$0-630
-100.0%
-0.20%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-12,846
-100.0%
-0.34%
ANSS ExitANSYS INC$0-2,784
-100.0%
-0.60%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,752
-100.0%
-0.88%
DLR ExitDIGITAL RLTY TR INC$0-15,232
-100.0%
-1.14%
ABB ExitABB LTDsponsored adr$0-53,369
-100.0%
-1.37%
Original filings

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

  • View 13F-HR filed 2023-10-10
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-HR2024-04-10
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

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