Green Alpha Advisors, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Green Alpha Advisors, LLCInvestment ActivityGreen Alpha Advisors, LLC has $138.08 million in total holdings as of March 31, 2024.Green Alpha Advisors, LLC owns shares of 142 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Green Alpha Advisors, LLC has purchased 151 new stocks and bought additional shares in 89 stocks.Green Alpha Advisors, LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $4,521,350QUALCOMM $3,212,662Lam Research $3,146,228ASML $3,053,099International Business Machines $2,972,483 Largest New Holdings this Quarter INOVIO PHARMACEUTICALS INC $505,468 HoldingFREYR BATTERY INC $404,929 HoldingNextracker $203,416 Holding Largest Purchases this Quarter INOVIO PHARMACEUTICALS INC 36,417 shares (about $505.47K)Iron Mountain 5,230 shares (about $419.50K)FREYR BATTERY INC 241,029 shares (about $404.93K)Hannon Armstrong Sustainable Infrastructure Capital 14,061 shares (about $399.33K)Boston Properties 5,365 shares (about $350.39K) Largest Sales this Quarter NVIDIA 2,163 shares (about $1.95M)Apple 7,781 shares (about $1.33M)Lam Research 91 shares (about $88.42K)Applied Materials 350 shares (about $72.18K)Illumina 506 shares (about $69.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$4,521,350$175,368 ▲4.0%33,2333.3%Computer and TechnologyQCOMQUALCOMM$3,212,662$194,527 ▲6.4%18,9762.3%Computer and TechnologyLRCXLam Research$3,146,228$88,421 ▼-2.7%3,2382.3%Computer and TechnologyASMLASML$3,053,099$265,909 ▲9.5%3,1462.2%Computer and TechnologyIBMInternational Business Machines$2,972,483$314,320 ▲11.8%15,5662.2%Computer and TechnologyAMATApplied Materials$2,868,866$72,181 ▼-2.5%13,9112.1%Computer and TechnologySLGSL Green Realty$2,783,844$320,857 ▲13.0%50,4962.0%FinanceHRZNHorizon Technology Finance$2,603,085$340,600 ▲15.1%228,9431.9%FinanceBEPCBrookfield Renewable$2,574,322$173,562 ▲7.2%104,7751.9%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$2,424,421$399,332 ▲19.7%85,3671.8%FinanceAREAlexandria Real Estate Equities$2,329,923$238,613 ▲11.4%18,0741.7%FinanceDLRDigital Realty Trust$2,228,261$182,640 ▲8.9%15,4701.6%FinanceHPPHudson Pacific Properties$2,191,122$272,061 ▲14.2%339,7091.6%FinanceIRMIron Mountain$2,175,887$419,504 ▲23.9%27,1271.6%FinanceBXPBoston Properties$2,126,494$350,388 ▲19.7%32,5601.5%FinanceSCSSteelcase$2,109,929$233,163 ▲12.4%161,3101.5%Business ServicesEQIXEquinix$1,974,189$157,638 ▲8.7%2,3921.4%FinanceKRCKilroy Realty$1,946,094$334,100 ▲20.7%53,4201.4%FinanceVNOVornado Realty Trust$1,915,324$192,499 ▲11.2%66,5741.4%FinanceJKSJinkoSolar$1,914,264$344,448 ▲21.9%75,9931.4%Oils/EnergyCRSPCRISPR Therapeutics$1,837,321$163,993 ▲9.8%26,9561.3%MedicalNGVCNatural Grocers by Vitamin Cottage$1,791,751$99,618 ▲5.9%99,2661.3%Retail/WholesaleHNSTHonest$1,681,349$21,258 ▲1.3%415,1481.2%Consumer DiscretionaryAVGOBroadcom$1,654,112$49,040 ▲3.1%1,2481.2%Computer and TechnologyNVDANVIDIA$1,627,466$1,954,586 ▼-54.6%1,8011.2%Computer and TechnologyFSLRFirst Solar$1,606,976$9,453 ▼-0.6%9,5201.2%Oils/EnergyCRWDCrowdStrike$1,582,753$33,662 ▲2.2%4,9371.1%Computer and TechnologyVITLVital Farms$1,482,629$3,255 ▲0.2%63,7691.1%Consumer StaplesSFMSprouts Farmers Market$1,439,967$43,073 ▼-2.9%22,3321.0%Retail/WholesaleCCICrown Castle$1,407,047$280,986 ▲25.0%13,2951.0%FinanceCMCCommercial Metals$1,388,500$26,975 ▲2.0%23,6261.0%Basic MaterialsMRNAModerna$1,380,165$144,282 ▲11.7%12,9521.0%MedicalPLDPrologis$1,374,358$19,924 ▲1.5%10,5541.0%FinanceTREXTrex$1,364,480$49,875 ▲3.8%13,6791.0%ConstructionTILEInterface$1,306,991$13,086 ▼-1.0%77,7050.9%Consumer DiscretionaryADIAnalog Devices$1,274,559$198 ▼0.0%6,4440.9%Computer and TechnologySKMSK Telecom$1,262,209$208,550 ▲19.8%58,5440.9%Computer and TechnologyMUMicron Technology$1,201,889$9,667 ▼-0.8%10,1950.9%Computer and TechnologyGRMNGarmin$1,201,843$120,884 ▲11.2%8,0730.9%Computer and TechnologyAAPLApple$1,191,183$1,334,379 ▼-52.8%6,9460.9%Computer and TechnologyNETCloudflare$1,161,863$1,840 ▼-0.2%11,9990.8%Computer and TechnologyGLWCorning$1,160,060$58,702 ▲5.3%35,1960.8%Computer and TechnologyANETArista Networks$1,118,453$5,220 ▼-0.5%3,8570.8%Computer and TechnologyADSKAutodesk$1,110,952$6,511 ▼-0.6%4,2660.8%Computer and TechnologyCDNSCadence Design Systems$1,104,733$4,980 ▼-0.4%3,5490.8%Computer and TechnologyGSKGSK$1,092,971$330,528 ▲43.4%25,4950.8%MedicalAEISAdvanced Energy Industries$1,081,804$4,997 ▲0.5%10,6080.8%Computer and TechnologyRUNSunrun$993,337$2,926 ▲0.3%75,3670.7%Oils/EnergyPYPLPayPal$977,250$201 ▼0.0%14,5880.7%Computer and TechnologyRDUSRadius Recycling$967,194$111,037 ▲13.0%45,7740.7%Business ServicesPANWPalo Alto Networks$950,415$3,125 ▼-0.3%3,3450.7%Computer and TechnologyENPHEnphase Energy$942,071$8,469 ▲0.9%7,7870.7%Oils/EnergySTMSTMicroelectronics$889,447$476 ▼-0.1%20,5700.6%Computer and TechnologyPSTGPure Storage$856,119$1,300 ▼-0.2%16,4670.6%Computer and TechnologySTXSeagate Technology$852,152$11,073 ▼-1.3%9,1580.6%Business ServicesAZEKAZEK$851,530$1,607 ▲0.2%16,9560.6%ConstructionTSLATesla$837,288$1,758 ▲0.2%4,7630.6%Auto/Tires/TrucksAMTAmerican Tower$831,930$198 ▲0.0%4,2100.6%FinanceXYLXylem$827,524$5,687 ▼-0.7%6,4030.6%Industrial ProductsOLEDUniversal Display$820,381$3,201 ▼-0.4%4,8700.6%Computer and TechnologyCSIQCanadian Solar$812,847$15,136 ▲1.9%41,1360.6%Oils/EnergyMRVLMarvell Technology$808,599$1,843 ▲0.2%11,4080.6%Business ServicesMCHPMicrochip Technology$803,174$1,974 ▲0.2%8,9530.6%Computer and TechnologyDOCUDocuSign$802,913$3,097 ▼-0.4%13,4830.6%Business ServicesSSentinelOne$788,927$7,413 ▼-0.9%33,8450.6%Computer and TechnologyRPDRapid7$784,738$2,109 ▲0.3%16,0020.6%Computer and TechnologyCSCOCisco Systems$777,748$2,545 ▼-0.3%15,5830.6%Computer and TechnologySNPSSynopsys$776,097$12,002 ▲1.6%1,3580.6%Computer and TechnologyWOLFWolfspeed$771,189$19,529 ▲2.6%26,1420.6%Computer and TechnologyDUOLINGO INC$767,618$882 ▼-0.1%3,4800.6%CL A COMANSSANSYS$749,518$694 ▼-0.1%2,1590.5%Computer and TechnologyMPWRMonolithic Power Systems$732,336$1,355 ▲0.2%1,0810.5%Computer and TechnologySEDGSolarEdge Technologies$725,841$19,165 ▲2.7%10,2260.5%Oils/EnergyOTLYOatly Group$722,815$3,076 ▲0.4%639,6590.5%Consumer StaplesRXRXRecursion Pharmaceuticals$722,167$45,493 ▲6.7%72,4340.5%MedicalPATHUiPath$711,045$6,234 ▲0.9%31,3650.5%Business ServicesZSZscaler$702,714$1,541 ▼-0.2%3,6480.5%Computer and TechnologyMTNVail Resorts$697,235$891 ▼-0.1%3,1290.5%Consumer DiscretionaryTEAMAtlassian$670,398$2,536 ▼-0.4%3,4360.5%Computer and TechnologyTPICTPI Composites$662,395$18,481 ▲2.9%227,6270.5%Industrial ProductsAWKAmerican Water Works$650,805$2,933 ▼-0.4%5,3250.5%UtilitiesTWLOTwilio$645,255$2,079 ▼-0.3%10,5520.5%Computer and TechnologyDQDaqo New Energy$643,650$929 ▲0.1%22,8650.5%Basic MaterialsMBLYMobileye Global$630,429$16,075 ▲2.6%19,6090.5%Auto/Tires/TrucksAZTAAzenta$628,668$5,305 ▼-0.8%10,4290.5%MedicalFLNCFluence Energy$607,420$10,248 ▼-1.7%35,0300.4%UtilitiesPRMWPrimo Water$607,158$2,695 ▼-0.4%33,3420.4%UtilitiesSWKSSkyworks Solutions$605,617$1,950 ▲0.3%5,5910.4%Computer and TechnologyFLEXFlex$604,100$744 ▼-0.1%21,1150.4%Computer and TechnologyITRIItron$600,640$24,795 ▼-4.0%6,4920.4%Computer and TechnologyRIVNRivian Automotive$577,864$92,078 ▲19.0%52,7730.4%Auto/Tires/TrucksLITELumentum$559,677$142 ▲0.0%11,8200.4%Computer and TechnologyORAOrmat Technologies$537,558$728 ▼-0.1%8,1210.4%Oils/EnergyBNTXBioNTech$536,803$61,439 ▲12.9%5,8190.4%MedicalQSQuantumScape$522,504$5,208 ▲1.0%83,0690.4%Auto/Tires/TrucksTWSTTwist Bioscience$517,566$11,562 ▼-2.2%15,0850.4%MedicalISRGIntuitive Surgical$510,037$4,390 ▼-0.9%1,2780.4%MedicalINOVIO PHARMACEUTICALS INC$505,468$505,468 ▲New Holding36,4170.4%COM SHSSPWRSunPower$477,852$26,661 ▼-5.3%159,2840.3%Oils/EnergyJOBYJoby Aviation$473,245$10,709 ▲2.3%88,2920.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
