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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RDUS |
+45,774 | +$967 | | NXT |
+3,615 | +$203 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MSFT |
-3,912 | -$1,471 | | SCHN |
-40,519 | -$1,345 | | LLY |
-1,341 | -$782 | | GOOGL |
-3,860 | -$539 | | ACN |
-1,001 | -$351 | | UNH |
-630 | -$332 | | AMZN |
-1,880 | -$286 | | V |
-1,025 | -$267 | | WCC |
-1,416 | -$246 | | GH |
-7,712 | -$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DNA |
+95,842 | +$4 | | HPP |
+42,180 | -$579 | | FREY |
+39,813 | +$29 | | HRZN |
+29,956 | -$18 | | GWH |
+23,022 | -$65 | | SCS |
+17,826 | +$170 | | HASI |
+14,061 | +$457 | | JKS |
+13,674 | -$388 | | SKM |
+9,673 | +$216 | | KRC |
+9,171 | +$183 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| INO |
-415,308 | +$275 | | SPWR |
-8,887 | -$334 | | AAPL |
-7,781 | -$1,644 | | MAXN |
-5,156 | -$214 | | NVTA |
-2,437 | -$275 | | NVDA |
-2,163 | -$336 | | NTLA |
-2,139 | -$89 | | TILE |
-778 | +$317 | | SFM |
-668 | +$333 |
Size ($ in 1000's)
At 03/31/2024: $138,079
At 12/31/2023: $138,853
Green Alpha Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Green Alpha Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Green Alpha Advisors LLC to be as follows, presented in the
table below with each row detailing each Green Alpha Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Green Alpha Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Green Alpha Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG LTD |
33,233 |
+1,289 |
$4,521 | | TSM | 33,233 | +1,289 | $4,521 | | QUALCOMM INC |
18,976 |
+1,149 |
$3,213 | | QCOM | 18,976 | +1,149 | $3,213 | | LAM RESEARCH CORP |
3,238 |
-91 |
$3,146 | | LRCX | 3,238 | -91 | $3,146 | | ASML HOLDING N V |
3,146 |
+274 |
$3,053 | | ASML | 3,146 | +274 | $3,053 | | INTERNATIONAL BUSINESS MACHS |
15,566 |
+1,646 |
$2,972 | | IBM | 15,566 | +1,646 | $2,972 | | APPLIED MATLS INC |
13,911 |
-350 |
$2,869 | | AMAT | 13,911 | -350 | $2,869 | | SL GREEN RLTY CORP |
50,496 |
+5,820 |
$2,784 | | SLG | 50,496 | +5,820 | $2,784 | | HORIZON TECHNOLOGY FIN CORP |
228,943 |
+29,956 |
$2,603 | | HRZN | 228,943 | +29,956 | $2,603 | | BROOKFIELD RENEWABLE CORP |
104,775 |
+7,064 |
$2,574 | | BEPC | 104,775 | +7,064 | $2,574 | | HANNON ARMSTRONG SUST INFR C |
85,367 |
+14,061 |
$2,424 | | HASI | 85,367 | +14,061 | $2,424 | | ALEXANDRIA REAL ESTATE EQ IN |
18,074 |
+1,851 |
$2,330 | | ARE | 18,074 | +1,851 | $2,330 | | DIGITAL RLTY TR INC |
15,470 |
+1,268 |
$2,228 | | DLR | 15,470 | +1,268 | $2,228 | | HUDSON PAC PPTYS INC |
339,709 |
+42,180 |
$2,191 | | HPP | 339,709 | +42,180 | $2,191 | | IRON MTN INC DEL |
27,127 |
+5,230 |
$2,176 | | IRM | 27,127 | +5,230 | $2,176 | | BOSTON PROPERTIES INC |
32,560 |
+5,365 |
$2,126 | | BXP | 32,560 | +5,365 | $2,126 | | STEELCASE INC |
161,310 |
+17,826 |
$2,110 | | SCS | 161,310 | +17,826 | $2,110 | | EQUINIX INC |
2,392 |
+191 |
$1,974 | | EQIX | 2,392 | +191 | $1,974 | | KILROY RLTY CORP |
53,420 |
+9,171 |
$1,946 | | KRC | 53,420 | +9,171 | $1,946 | | VORNADO RLTY TR |
66,574 |
+6,691 |
$1,915 | | VNO | 66,574 | +6,691 | $1,915 | | JINKOSOLAR HLDG CO LTD |
75,993 |
+13,674 |
$1,914 | | JKS | 75,993 | +13,674 | $1,914 | | CRISPR THERAPEUTICS AG |
26,956 |
+2,406 |
$1,837 | | CRSP | 26,956 | +2,406 | $1,837 | | NATURAL GROCERS BY VITAMIN C |
99,266 |
+5,519 |
$1,792 | | NGVC | 99,266 | +5,519 | $1,792 | | HONEST CO INC |
415,148 |
+5,249 |
$1,681 | | HNST | 415,148 | +5,249 | $1,681 | | BROADCOM INC |
1,248 |
+37 |
$1,654 | | AVGO | 1,248 | +37 | $1,654 | | NVIDIA CORPORATION |
1,801 |
-2,163 |
$1,627 | | NVDA | 1,801 | -2,163 | $1,627 | | FIRST SOLAR INC |
9,520 |
-56 |
$1,607 | | FSLR | 9,520 | -56 | $1,607 | | CROWDSTRIKE HLDGS INC |
4,937 |
+105 |
$1,583 | | CRWD | 4,937 | +105 | $1,583 | | VITAL FARMS INC |
63,769 |
+140 |
$1,483 | | VITL | 63,769 | +140 | $1,483 | | SPROUTS FMRS MKT INC |
22,332 |
-668 |
$1,440 | | SFM | 22,332 | -668 | $1,440 | | CROWN CASTLE INC |
13,295 |
+2,655 |
$1,407 | | CCI | 13,295 | +2,655 | $1,407 | | COMMERCIAL METALS CO |
23,626 |
+459 |
$1,388 | | CMC | 23,626 | +459 | $1,388 | | MODERNA INC |
12,952 |
+1,354 |
$1,380 | | MRNA | 12,952 | +1,354 | $1,380 | | PROLOGIS INC. |
10,554 |
+153 |
$1,374 | | PLD | 10,554 | +153 | $1,374 | | TREX CO INC |
13,679 |
+500 |
$1,364 | | TREX | 13,679 | +500 | $1,364 | | INTERFACE INC |
77,705 |
-778 |
$1,307 | | TILE | 77,705 | -778 | $1,307 | | ANALOG DEVICES INC |
6,444 |
-1 |
$1,275 | | ADI | 6,444 | -1 | $1,275 | | SK TELECOM LTD |
58,544 |
+9,673 |
$1,262 | | SKM | 58,544 | +9,673 | $1,262 | | GARMIN LTD |
8,073 |
+812 |
$1,202 | | GRMN | 8,073 | +812 | $1,202 | | MICRON TECHNOLOGY INC |
10,195 |
-82 |
$1,202 | | MU | 10,195 | -82 | $1,202 | | APPLE INC |
6,946 |
-7,781 |
$1,191 | | AAPL | 6,946 | -7,781 | $1,191 | | CLOUDFLARE INC |
11,999 |
-19 |
$1,162 | | NET | 11,999 | -19 | $1,162 | | CORNING INC |
35,196 |
+1,781 |
$1,160 | | GLW | 35,196 | +1,781 | $1,160 | | ARISTA NETWORKS INC |
3,857 |
-18 |
$1,118 | | ANET | 3,857 | -18 | $1,118 | | AUTODESK INC |
4,266 |
-25 |
$1,111 | | ADSK | 4,266 | -25 | $1,111 | | CADENCE DESIGN SYSTEM INC |
3,549 |
-16 |
$1,105 | | CDNS | 3,549 | -16 | $1,105 | | GSK PLC |
25,495 |
+7,710 |
$1,093 | | GSK | 25,495 | +7,710 | $1,093 | | ADVANCED ENERGY INDS |
10,608 |
+49 |
$1,082 | | AEIS | 10,608 | +49 | $1,082 | | SUNRUN INC |
75,367 |
+222 |
$993 | | RUN | 75,367 | +222 | $993 | | PAYPAL HLDGS INC |
14,588 |
-3 |
$977 | | PYPL | 14,588 | -3 | $977 | | RADIUS RECYCLING INC |
45,774 |
+45,774 |
$967 | | RDUS | 45,774 | +45,774 | $967 | | PALO ALTO NETWORKS INC |
3,345 |
-11 |
$950 | | PANW | 3,345 | -11 | $950 | | ENPHASE ENERGY INC |
7,787 |
+70 |
$942 | | ENPH | 7,787 | +70 | $942 | | STMICROELECTRONICS N V |
20,570 |
-11 |
$889 | | STM | 20,570 | -11 | $889 | | PURE STORAGE INC |
16,467 |
-25 |
$856 | | PSTG | 16,467 | -25 | $856 | | AZEK CO INC |
16,956 |
+32 |
$852 | | AZEK | 16,956 | +32 | $852 | | SEAGATE TECHNOLOGY HLDNGS PL |
9,158 |
-119 |
$852 | | STX | 9,158 | -119 | $852 | | TESLA INC |
4,763 |
+10 |
$837 | | TSLA | 4,763 | +10 | $837 | | AMERICAN TOWER CORP NEW |
4,210 |
+1 |
$832 | | AMT | 4,210 | +1 | $832 | | XYLEM INC |
6,403 |
-44 |
$828 | | XYL | 6,403 | -44 | $828 | | UNIVERSAL DISPLAY CORP |
4,870 |
-19 |
$820 | | OLED | 4,870 | -19 | $820 | | CANADIAN SOLAR INC |
41,136 |
+766 |
$813 | | CSIQ | 41,136 | +766 | $813 | | MARVELL TECHNOLOGY INC |
11,408 |
+26 |
$809 | | MRVL | 11,408 | +26 | $809 | | DOCUSIGN INC |
13,483 |
-52 |
$803 | | DOCU | 13,483 | -52 | $803 | | MICROCHIP TECHNOLOGY INC. |
8,953 |
+22 |
$803 | | MCHP | 8,953 | +22 | $803 | | SENTINELONE INC |
33,845 |
-318 |
$789 | | S | 33,845 | -318 | $789 | | RAPID7 INC |
16,002 |
+43 |
$785 | | RPD | 16,002 | +43 | $785 | | CISCO SYS INC |
15,583 |
-51 |
$778 | | CSCO | 15,583 | -51 | $778 | | SYNOPSYS INC |
1,358 |
+21 |
$776 | | SNPS | 1,358 | +21 | $776 | | WOLFSPEED INC |
26,142 |
+662 |
$771 | | WOLF | 26,142 | +662 | $771 | | DUOLINGO INC |
3,480 |
-4 |
$768 | | DUOL | 3,480 | -4 | $768 | | ANSYS INC |
2,159 |
-2 |
$750 | | ANSS | 2,159 | -2 | $750 | | MONOLITHIC PWR SYS INC |
1,081 |
+2 |
$732 | | MPWR | 1,081 | +2 | $732 | | SOLAREDGE TECHNOLOGIES INC |
10,226 |
+270 |
$726 | | SEDG | 10,226 | +270 | $726 | | OATLY GROUP AB |
639,659 |
+2,722 |
$723 | | OTLY | 639,659 | +2,722 | $723 | | RECURSION PHARMACEUTICALS IN |
72,434 |
+4,563 |
$722 | | RXRX | 72,434 | +4,563 | $722 | | UIPATH INC |
31,365 |
+275 |
$711 | | PATH | 31,365 | +275 | $711 | | ZSCALER INC |
3,648 |
-8 |
$703 | | ZS | 3,648 | -8 | $703 | | VAIL RESORTS INC |
3,129 |
-4 |
$697 | | MTN | 3,129 | -4 | $697 | | ATLASSIAN CORPORATION |
3,436 |
-13 |
$670 | | TEAM | 3,436 | -13 | $670 | | TPI COMPOSITES INC |
227,627 |
+6,351 |
$662 | | TPIC | 227,627 | +6,351 | $662 | | AMERICAN WTR WKS CO INC NEW |
5,325 |
-24 |
$651 | | AWK | 5,325 | -24 | $651 | | TWILIO INC |
10,552 |
-34 |
$645 | | TWLO | 10,552 | -34 | $645 | | DAQO NEW ENERGY CORP |
22,865 |
+33 |
$644 | | DQ | 22,865 | +33 | $644 | | MOBILEYE GLOBAL INC |
19,609 |
+500 |
$630 | | MBLY | 19,609 | +500 | $630 | | AZENTA INC |
10,429 |
-88 |
$629 | | AZTA | 10,429 | -88 | $629 | | FLUENCE ENERGY INC |
35,030 |
-591 |
$607 | | FLNC | 35,030 | -591 | $607 | | PRIMO WATER CORPORATION |
33,342 |
-148 |
$607 | | PRMW | 33,342 | -148 | $607 | | SKYWORKS SOLUTIONS INC |
5,591 |
+18 |
$606 | | SWKS | 5,591 | +18 | $606 | | FLEX LTD |
21,115 |
-26 |
$604 | | FLEX | 21,115 | -26 | $604 | | ITRON INC |
6,492 |
-268 |
$601 | | ITRI | 6,492 | -268 | $601 | | RIVIAN AUTOMOTIVE INC |
52,773 |
+8,409 |
$578 | | RIVN | 52,773 | +8,409 | $578 | | LUMENTUM HLDGS INC |
11,820 |
+3 |
$560 | | LITE | 11,820 | +3 | $560 | | ORMAT TECHNOLOGIES INC |
8,121 |
-11 |
$538 | | ORA | 8,121 | -11 | $538 | | BIONTECH SE |
5,819 |
+666 |
$537 | | BNTX | 5,819 | +666 | $537 | | QUANTUMSCAPE CORP |
83,069 |
+828 |
$523 | | QS | 83,069 | +828 | $523 | | TWIST BIOSCIENCE CORP |
15,085 |
-337 |
$518 | | TWST | 15,085 | -337 | $518 | | INTUITIVE SURGICAL INC |
1,278 |
-11 |
$510 | | ISRG | 1,278 | -11 | $510 | | INOVIO PHARMACEUTICALS INC |
36,417 |
-415,308 |
$505 | | INO | 36,417 | -415,308 | $505 | | SUNPOWER CORP |
159,284 |
-8,887 |
$478 | | SPWR | 159,284 | -8,887 | $478 | | JOBY AVIATION INC |
88,292 |
+1,998 |
$473 | | JOBY | 88,292 | +1,998 | $473 | | CALIFORNIA WTR SVC GROUP |
9,903 |
-30 |
$460 | | CWT | 9,903 | -30 | $460 | | DATADOG INC |
3,672 |
-3 |
$454 | | DDOG | 3,672 | -3 | $454 | | YETI HLDGS INC |
11,713 |
+234 |
$452 | | YETI | 11,713 | +234 | $452 | | BEAM THERAPEUTICS INC |
13,636 |
-273 |
$451 | | BEAM | 13,636 | -273 | $451 | | REGENERON PHARMACEUTICALS |
468 |
+7 |
$450 | | REGN | 468 | +7 | $450 | | POLESTAR AUTOMOTIVE HLDG UK |
279,118 |
+6,528 |
$430 | | PSNY | 279,118 | +6,528 | $430 | | CARIBOU BIOSCIENCES INC |
83,521 |
+3,957 |
$429 | | CRBU | 83,521 | +3,957 | $429 | | VERTEX PHARMACEUTICALS INC |
1,005 |
-8 |
$420 | | VRTX | 1,005 | -8 | $420 | | FREYR BATTERY INC |
241,029 |
+39,813 |
$405 | | FREY | 241,029 | +39,813 | $405 | | LANZATECH GLOBAL INC |
119,559 |
+3,687 |
$370 | | LNZA | 119,559 | +3,687 | $370 | | ENOVIX CORPORATION |
45,815 |
+1,075 |
$367 | | ENVX | 45,815 | +1,075 | $367 | | INVESTMENT MANAGERS SER TR I |
10,889 |
+34 |
$359 | | NXTE | 10,889 | +34 | $359 | | ILLUMINA INC |
2,603 |
-506 |
$357 | | ILMN | 2,603 | -506 | $357 | | ARCHER AVIATION INC |
76,809 |
+1,251 |
$355 | | ACHR | 76,809 | +1,251 | $355 | | SHOALS TECHNOLOGIES GROUP IN |
31,100 |
+206 |
$348 | | SHLS | 31,100 | +206 | $348 | | GINKGO BIOWORKS HOLDINGS INC |
297,637 |
+95,842 |
$345 | | DNA | 297,637 | +95,842 | $345 | | EDITAS MEDICINE INC |
46,085 |
+163 |
$342 | | EDIT | 46,085 | +163 | $342 | | VERVE THERAPEUTICS INC |
24,940 |
+2,574 |
$331 | | VERV | 24,940 | +2,574 | $331 | | ARRAY TECHNOLOGIES INC |
21,622 |
+377 |
$322 | | ARRY | 21,622 | +377 | $322 | | EXACT SCIENCES CORP |
4,469 |
+21 |
$309 | | EXAS | 4,469 | +21 | $309 | | EXTREME NETWORKS |
25,335 |
+227 |
$292 | | EXTR | 25,335 | +227 | $292 | | BEAM GLOBAL |
42,079 |
-494 |
$286 | | BEEM | 42,079 | -494 | $286 | | ARCTURUS THERAPEUTICS HLDGS |
8,414 |
+20 |
$284 | | ARCT | 8,414 | +20 | $284 | | XPENG INC |
37,003 |
+538 |
$284 | | XPEV | 37,003 | +538 | $284 | | NIO INC |
62,626 |
+761 |
$282 | | NIO | 62,626 | +761 | $282 | | QUANTUM SI INC |
134,616 |
+2,831 |
$265 | | QSI | 134,616 | +2,831 | $265 | | LI CYCLE HOLDINGS CORP |
238,303 |
-105 |
$245 | | LICY | 238,303 | -105 | $245 | | PRIME MEDICINE INC |
33,738 |
+4,200 |
$236 | | PRME | 33,738 | +4,200 | $236 | | INTELLIA THERAPEUTICS INC |
7,964 |
-2,139 |
$219 | | NTLA | 7,964 | -2,139 | $219 | | 10X GENOMICS INC |
5,713 |
+60 |
$214 | | TXG | 5,713 | +60 | $214 | | NEXTRACKER INC |
3,615 |
+3,615 |
$203 | | NXT | 3,615 | +3,615 | $203 | | PACIFIC BIOSCIENCES CALIF IN |
49,947 |
+8,512 |
$187 | | PACB | 49,947 | +8,512 | $187 | | ENERGY VAULT HOLDINGS INC |
101,907 |
+884 |
$182 | | NRGV | 101,907 | +884 | $182 | | BUTTERFLY NETWORK INC |
167,044 |
+4,596 |
$180 | | BFLY | 167,044 | +4,596 | $180 | | PERSONALIS INC |
118,953 |
-352 |
$177 | | PSNL | 118,953 | -352 | $177 | | ESS TECH INC |
219,440 |
+23,022 |
$159 | | GWH | 219,440 | +23,022 | $159 | | MAXEON SOLAR TECHNOLOGIES LT |
46,104 |
-5,156 |
$154 | | MAXN | 46,104 | -5,156 | $154 | | NIU TECHNOLOGIES |
85,875 |
+3,023 |
$144 | | NIU | 85,875 | +3,023 | $144 | | GOGORO INC |
76,165 |
+3,906 |
$140 | | GGR | 76,165 | +3,906 | $140 | | ABCELLERA BIOLOGICS INC |
28,347 |
+520 |
$128 | | ABCL | 28,347 | +520 | $128 | | CUREVAC N V |
22,118 |
+847 |
$67 | | CVAC | 22,118 | +847 | $67 | | INVITAE CORP |
450,148 |
-2,437 |
$9 | | NVTA | 450,148 | -2,437 | $9 |  ACCENTURE PLC IRELAND |
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$0 (exited) | | ACN | 0 | -1,001 | $0 | | AMAZON COM INC |
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$0 (exited) | | AMZN | 0 | -1,880 | $0 | | GUARDANT HEALTH INC |
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$0 (exited) | | GH | 0 | -7,712 | $0 | | ALPHABET INC |
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$0 (exited) | | GOOGL | 0 | -3,860 | $0 | | ELI LILLY & CO |
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$0 (exited) | | LLY | 0 | -1,341 | $0 | | MICROSOFT CORP |
|
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$0 (exited) | | MSFT | 0 | -3,912 | $0 | | NANOSTRING TECHNOLOGIES INC |
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$0 (exited) | | NSTG | 0 | -88,415 | $0 | | SCHNITZER STEEL INDS INC |
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$0 (exited) | | SCHN | 0 | -40,519 | $0 | | UNITEDHEALTH GROUP INC |
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$0 (exited) | | UNH | 0 | -630 | $0 | | VISA INC |
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$0 (exited) | | V | 0 | -1,025 | $0 | | WESCO INTL INC |
0 |
-1,416 |
$0 (exited) | | WCC | 0 | -1,416 | $0 |
See Summary: Green Alpha Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Green Alpha Advisors LLC
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