Filed: 1/5/2024ACC: 0001754960-24-000001
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $138.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$138.73M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$94.38M68.0%
CL A$10.11M7.3%
SPONSORED ADS$4.62M3.3%
SPONSORED ADR$4.01M2.9%
COM CL A$3.63M2.6%
CL A SUB VTG$2.81M2.0%
CL A COM$2.55M1.8%
Portfolio Concentration
Top 3$8.97M6.5%
4–10$17.47M12.6%
11–25$27.38M19.7%
Rest$84.91M61.2%
Top 3 weight
6.5%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.94K
TypeSH
Market value$3.32M
2.39%
Sole
31.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.73K
TypeSH
Market value$2.84M
2.04%
Sole
14.73K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares97.71K
TypeSH
Market value$2.81M
2.03%
Sole
97.71K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares297.53K
TypeSH
Market value$2.77M
2.00%
Sole
297.53K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares198.99K
TypeSH
Market value$2.62M
1.89%
Sole
198.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.33K
TypeSH
Market value$2.61M
1.88%
Sole
3.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.83K
TypeSH
Market value$2.58M
1.86%
Sole
17.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.26K
TypeSH
Market value$2.31M
1.67%
Sole
14.26K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares62.32K
TypeSH
Market value$2.30M
1.66%
Sole
62.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.92K
TypeSH
Market value$2.28M
1.64%
Sole
13.92K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.87K
TypeSH
Market value$2.17M
1.57%
Sole
2.87K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares16.22K
TypeSH
Market value$2.06M
1.48%
Sole
16.22K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares44.68K
TypeSH
Market value$2.02M
1.45%
Sole
44.68K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares71.31K
TypeSH
Market value$1.97M
1.42%
Sole
71.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.96K
TypeSH
Market value$1.96M
1.42%
Sole
3.96K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares143.48K
TypeSH
Market value$1.94M
1.40%
Sole
143.48K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares14.20K
TypeSH
Market value$1.91M
1.38%
Sole
14.20K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares27.20K
TypeSH
Market value$1.91M
1.38%
Sole
27.20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.20K
TypeSH
Market value$1.77M
1.28%
Sole
2.20K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares44.25K
TypeSH
Market value$1.76M
1.27%
Sole
44.25K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares59.88K
TypeSH
Market value$1.69M
1.22%
Sole
59.88K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares9.58K
TypeSH
Market value$1.65M
1.19%
Sole
9.58K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares24.55K
TypeSH
Market value$1.54M
1.11%
Sole
24.55K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares21.90K
TypeSH
Market value$1.53M
1.10%
Sole
21.90K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares93.75K
TypeSH
Market value$1.50M
1.08%
Sole
93.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.94K | SH | $3.32M 2.39% | 31.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.73K | SH | $2.84M 2.04% | 14.73K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 97.71K | SH | $2.81M 2.03% | 97.71K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 297.53K | SH | $2.77M 2.00% | 297.53K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 198.99K | SH | $2.62M 1.89% | 198.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.33K | SH | $2.61M 1.88% | 3.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.83K | SH | $2.58M 1.86% | 17.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.26K | SH | $2.31M 1.67% | 14.26K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 62.32K | SH | $2.30M 1.66% | 62.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.92K | SH | $2.28M 1.64% | 13.92K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.87K | SH | $2.17M 1.57% | 2.87K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 16.22K | SH | $2.06M 1.48% | 16.22K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 44.68K | SH | $2.02M 1.45% | 44.68K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 71.31K | SH | $1.97M 1.42% | 71.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.96K | SH | $1.96M 1.42% | 3.96K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 143.48K | SH | $1.94M 1.40% | 143.48K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 14.20K | SH | $1.91M 1.38% | 14.20K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 27.20K | SH | $1.91M 1.38% | 27.20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.20K | SH | $1.77M 1.28% | 2.20K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 44.25K | SH | $1.76M 1.27% | 44.25K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 59.88K | SH | $1.69M 1.22% | 59.88K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 9.58K | SH | $1.65M 1.19% | 9.58K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 24.55K | SH | $1.54M 1.11% | 24.55K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 21.90K | SH | $1.53M 1.10% | 21.90K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 93.75K | SH | $1.50M 1.08% | 93.75K | 0.00 | 0.00 |
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