Filed: 4/10/2024ACC: 0001754960-24-000115
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$138.08M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$93.51M67.7%
CL A$10.25M7.4%
SPONSORED ADS$5.78M4.2%
SPONSORED ADR$4.27M3.1%
N Y REGISTRY SHS$3.05M2.2%
CL A COM$2.60M1.9%
CL A SUB VTG$2.57M1.9%
Portfolio Concentration
Top 3$10.88M7.9%
4–10$19.28M14.0%
11–25$29.50M21.4%
Rest$78.42M56.8%
Top 3 weight
7.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
2.63M
shares
% of voting shares34.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares65.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings142
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.23K
TypeSH
Market value$4.52M
3.27%
Sole
33.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.98K
TypeSH
Market value$3.21M
2.33%
Sole
0.00
Shared
0.00
None
18.98K
LAM RESEARCH CORP
SOLEShares3.24K
TypeSH
Market value$3.15M
2.28%
Sole
0.00
Shared
0.00
None
3.24K
ASML HOLDING N V
SOLEShares3.15K
TypeSH
Market value$3.05M
2.21%
Sole
3.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.57K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
15.57K
APPLIED MATLS INC
SOLEShares13.91K
TypeSH
Market value$2.87M
2.08%
Sole
0.00
Shared
0.00
None
13.91K
SL GREEN RLTY CORP
SOLEShares50.50K
TypeSH
Market value$2.78M
2.02%
Sole
50.50K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares228.94K
TypeSH
Market value$2.60M
1.89%
Sole
228.94K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares104.78K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
104.78K
HANNON ARMSTRONG SUST INFR C
SOLEShares85.37K
TypeSH
Market value$2.42M
1.76%
Sole
0.00
Shared
0.00
None
85.37K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares18.07K
TypeSH
Market value$2.33M
1.69%
Sole
0.00
Shared
0.00
None
18.07K
DIGITAL RLTY TR INC
SOLEShares15.47K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
15.47K
HUDSON PAC PPTYS INC
SOLEShares339.71K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
339.71K
IRON MTN INC DEL
SOLEShares27.13K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
27.13K
BOSTON PROPERTIES INC
SOLEShares32.56K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
32.56K
STEELCASE INC
SOLEShares161.31K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
161.31K
EQUINIX INC
SOLEShares2.39K
TypeSH
Market value$1.97M
1.43%
Sole
0.00
Shared
0.00
None
2.39K
KILROY RLTY CORP
SOLEShares53.42K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
53.42K
VORNADO RLTY TR
SOLEShares66.57K
TypeSH
Market value$1.92M
1.39%
Sole
66.57K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares75.99K
TypeSH
Market value$1.91M
1.39%
Sole
75.99K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares26.96K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
26.96K
NATURAL GROCERS BY VITAMIN C
SOLEShares99.27K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
99.27K
HONEST CO INC
SOLEShares415.15K
TypeSH
Market value$1.68M
1.22%
Sole
0.00
Shared
0.00
None
415.15K
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$1.65M
1.20%
Sole
0.00
Shared
0.00
None
1.25K
NVIDIA CORPORATION
SOLEShares1.80K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.23K | SH | $4.52M 3.27% | 33.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.98K | SH | $3.21M 2.33% | 0.00 | 0.00 | 18.98K |
LAM RESEARCH CORPSOLE | COM | 3.24K | SH | $3.15M 2.28% | 0.00 | 0.00 | 3.24K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.15K | SH | $3.05M 2.21% | 3.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.57K | SH | $2.97M 2.15% | 0.00 | 0.00 | 15.57K |
APPLIED MATLS INCSOLE | COM | 13.91K | SH | $2.87M 2.08% | 0.00 | 0.00 | 13.91K |
SL GREEN RLTY CORPSOLE | COM | 50.50K | SH | $2.78M 2.02% | 50.50K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 228.94K | SH | $2.60M 1.89% | 228.94K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 104.78K | SH | $2.57M 1.86% | 0.00 | 0.00 | 104.78K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 85.37K | SH | $2.42M 1.76% | 0.00 | 0.00 | 85.37K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 18.07K | SH | $2.33M 1.69% | 0.00 | 0.00 | 18.07K |
DIGITAL RLTY TR INCSOLE | COM | 15.47K | SH | $2.23M 1.61% | 0.00 | 0.00 | 15.47K |
HUDSON PAC PPTYS INCSOLE | COM | 339.71K | SH | $2.19M 1.59% | 0.00 | 0.00 | 339.71K |
IRON MTN INC DELSOLE | COM | 27.13K | SH | $2.18M 1.58% | 0.00 | 0.00 | 27.13K |
BOSTON PROPERTIES INCSOLE | COM | 32.56K | SH | $2.13M 1.54% | 0.00 | 0.00 | 32.56K |
STEELCASE INCSOLE | CL A | 161.31K | SH | $2.11M 1.53% | 0.00 | 0.00 | 161.31K |
EQUINIX INCSOLE | COM | 2.39K | SH | $1.97M 1.43% | 0.00 | 0.00 | 2.39K |
KILROY RLTY CORPSOLE | COM | 53.42K | SH | $1.95M 1.41% | 0.00 | 0.00 | 53.42K |
VORNADO RLTY TRSOLE | SH BEN INT | 66.57K | SH | $1.92M 1.39% | 66.57K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 75.99K | SH | $1.91M 1.39% | 75.99K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 26.96K | SH | $1.84M 1.33% | 0.00 | 0.00 | 26.96K |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 99.27K | SH | $1.79M 1.30% | 0.00 | 0.00 | 99.27K |
HONEST CO INCSOLE | COM | 415.15K | SH | $1.68M 1.22% | 0.00 | 0.00 | 415.15K |
BROADCOM INCSOLE | COM | 1.25K | SH | $1.65M 1.20% | 0.00 | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 1.80K | SH | $1.63M 1.18% | 0.00 | 0.00 | 1.80K |
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