Filed: 8/13/2024ACC: 0001754960-24-000432
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $124.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$124.46M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$86.01M69.1%
CL A$8.66M7.0%
SPONSORED ADS$6.05M4.9%
SPONSORED ADR$3.46M2.8%
N Y REGISTRY SHS$2.84M2.3%
CL A SUB VTG$2.58M2.1%
COM CL A$2.08M1.7%
Portfolio Concentration
Top 3$11.31M9.1%
4–10$18.56M14.9%
11–25$27.76M22.3%
Rest$66.84M53.7%
Top 3 weight
9.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.55K
TypeSH
Market value$5.14M
4.13%
Sole
29.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.74K
TypeSH
Market value$3.33M
2.68%
Sole
16.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.77K
TypeSH
Market value$2.84M
2.28%
Sole
2.77K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.66K
TypeSH
Market value$2.83M
2.28%
Sole
2.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.97K
TypeSH
Market value$2.83M
2.27%
Sole
11.97K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares222.81K
TypeSH
Market value$2.68M
2.16%
Sole
222.81K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares57.15K
TypeSH
Market value$2.67M
2.15%
Sole
57.15K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares46.35K
TypeSH
Market value$2.63M
2.11%
Sole
46.35K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares90.82K
TypeSH
Market value$2.58M
2.07%
Sole
90.82K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares26.15K
TypeSH
Market value$2.34M
1.88%
Sole
26.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.10K
TypeSH
Market value$2.27M
1.82%
Sole
13.10K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares76.05K
TypeSH
Market value$2.25M
1.81%
Sole
76.05K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares14.11K
TypeSH
Market value$2.14M
1.72%
Sole
14.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$2.11M
1.70%
Sole
17.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.48K
TypeSH
Market value$1.91M
1.54%
Sole
8.48K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares146.38K
TypeSH
Market value$1.90M
1.52%
Sole
146.38K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares16.11K
TypeSH
Market value$1.88M
1.51%
Sole
16.11K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares87.25K
TypeSH
Market value$1.85M
1.49%
Sole
87.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14K
TypeSH
Market value$1.82M
1.47%
Sole
1.14K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares29.09K
TypeSH
Market value$1.79M
1.44%
Sole
29.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.38K
TypeSH
Market value$1.68M
1.35%
Sole
4.38K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares62.22K
TypeSH
Market value$1.64M
1.31%
Sole
62.22K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.09K
TypeSH
Market value$1.58M
1.27%
Sole
2.09K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares47.16K
TypeSH
Market value$1.47M
1.18%
Sole
47.16K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares17.41K
TypeSH
Market value$1.46M
1.17%
Sole
17.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.55K | SH | $5.14M 4.13% | 29.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.74K | SH | $3.33M 2.68% | 16.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.77K | SH | $2.84M 2.28% | 2.77K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.66K | SH | $2.83M 2.28% | 2.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.97K | SH | $2.83M 2.27% | 11.97K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 222.81K | SH | $2.68M 2.16% | 222.81K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 57.15K | SH | $2.67M 2.15% | 57.15K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 46.35K | SH | $2.63M 2.11% | 46.35K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 90.82K | SH | $2.58M 2.07% | 90.82K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 26.15K | SH | $2.34M 1.88% | 26.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.10K | SH | $2.27M 1.82% | 13.10K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 76.05K | SH | $2.25M 1.81% | 76.05K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 14.11K | SH | $2.14M 1.72% | 14.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $2.11M 1.70% | 17.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.48K | SH | $1.91M 1.54% | 8.48K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 146.38K | SH | $1.90M 1.52% | 146.38K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 16.11K | SH | $1.88M 1.51% | 16.11K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 87.25K | SH | $1.85M 1.49% | 87.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.14K | SH | $1.82M 1.47% | 1.14K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 29.09K | SH | $1.79M 1.44% | 29.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.38K | SH | $1.68M 1.35% | 4.38K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 62.22K | SH | $1.64M 1.31% | 62.22K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.09K | SH | $1.58M 1.27% | 2.09K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 47.16K | SH | $1.47M 1.18% | 47.16K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 17.41K | SH | $1.46M 1.17% | 17.41K | 0.00 | 0.00 |
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