$139 Million is the total value of Green Alpha Advisors, LLC's 151 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,471,068 | +19.1% | 3,912 | 0.0% | 1.06% | +11.7% | |
| LLY | ELI LILLY & CO | $781,696 | +8.5% | 1,341 | 0.0% | 0.56% | +1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $539,203 | +6.7% | 3,860 | 0.0% | 0.39% | +0.3% | |
| ACN | ACCENTURE PLC IRELAND | $351,261 | +14.3% | 1,001 | 0.0% | 0.25% | +7.2% | |
| AMZN | AMAZON COM INC | $285,647 | +19.5% | 1,880 | 0.0% | 0.21% | +12.0% | |
| V | VISA INC | $266,859 | +13.2% | 1,025 | 0.0% | 0.19% | +6.1% | |
| WCC | WESCO INTL INC | $246,214 | +20.9% | 1,416 | 0.0% | 0.18% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.