Filed: 10/7/2024ACC: 0001754960-24-000467
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$127.33M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$87.13M68.4%
CL A$8.26M6.5%
SPONSORED ADS$6.01M4.7%
SPONSORED ADR$4.09M3.2%
CL A SUB VTG$2.91M2.3%
COM CL A$2.52M2.0%
SH BEN INT$2.39M1.9%
Portfolio Concentration
Top 3$10.92M8.6%
4–10$18.18M14.3%
11–25$29.56M23.2%
Rest$68.67M53.9%
Top 3 weight
8.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.22K
TypeSH
Market value$4.90M
3.85%
Sole
28.22K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares44.20K
TypeSH
Market value$3.08M
2.42%
Sole
44.20K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.76K
TypeSH
Market value$2.94M
2.31%
Sole
24.76K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares89.23K
TypeSH
Market value$2.91M
2.29%
Sole
89.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.60K
TypeSH
Market value$2.79M
2.19%
Sole
12.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.92K
TypeSH
Market value$2.71M
2.13%
Sole
15.92K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares72.49K
TypeSH
Market value$2.50M
1.96%
Sole
72.49K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares82.96K
TypeSH
Market value$2.46M
1.93%
Sole
82.96K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares226.74K
TypeSH
Market value$2.41M
1.90%
Sole
226.74K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares60.76K
TypeSH
Market value$2.39M
1.88%
Sole
60.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.61K
TypeSH
Market value$2.35M
1.84%
Sole
11.61K
Shared
0.00
None
0.00
BXP INC
SOLEShares28.94K
TypeSH
Market value$2.33M
1.83%
Sole
28.94K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares13.85K
TypeSH
Market value$2.24M
1.76%
Sole
13.85K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.65K
TypeSH
Market value$2.21M
1.74%
Sole
2.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.59K
TypeSH
Market value$2.12M
1.66%
Sole
2.59K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares7.74K
TypeSH
Market value$1.93M
1.52%
Sole
7.74K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares71.55K
TypeSH
Market value$1.92M
1.51%
Sole
71.55K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares141.37K
TypeSH
Market value$1.91M
1.50%
Sole
141.37K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares15.86K
TypeSH
Market value$1.88M
1.48%
Sole
15.86K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares52.41K
TypeSH
Market value$1.84M
1.44%
Sole
52.41K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.06K
TypeSH
Market value$1.83M
1.44%
Sole
2.06K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares46.80K
TypeSH
Market value$1.81M
1.42%
Sole
46.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.33K
TypeSH
Market value$1.78M
1.40%
Sole
10.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$1.73M
1.36%
Sole
14.24K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares15.28K
TypeSH
Market value$1.69M
1.32%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.22K | SH | $4.90M 3.85% | 28.22K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 44.20K | SH | $3.08M 2.42% | 44.20K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.76K | SH | $2.94M 2.31% | 24.76K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 89.23K | SH | $2.91M 2.29% | 89.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.60K | SH | $2.79M 2.19% | 12.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.92K | SH | $2.71M 2.13% | 15.92K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 72.49K | SH | $2.50M 1.96% | 72.49K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 82.96K | SH | $2.46M 1.93% | 82.96K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 226.74K | SH | $2.41M 1.90% | 226.74K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 60.76K | SH | $2.39M 1.88% | 60.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.61K | SH | $2.35M 1.84% | 11.61K | 0.00 | 0.00 |
BXP INCSOLE | COM | 28.94K | SH | $2.33M 1.83% | 28.94K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 13.85K | SH | $2.24M 1.76% | 13.85K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.65K | SH | $2.21M 1.74% | 2.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.59K | SH | $2.12M 1.66% | 2.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 7.74K | SH | $1.93M 1.52% | 7.74K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 71.55K | SH | $1.92M 1.51% | 71.55K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 141.37K | SH | $1.91M 1.50% | 141.37K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 15.86K | SH | $1.88M 1.48% | 15.86K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 52.41K | SH | $1.84M 1.44% | 52.41K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.06K | SH | $1.83M 1.44% | 2.06K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 46.80K | SH | $1.81M 1.42% | 46.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.33K | SH | $1.78M 1.40% | 10.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $1.73M 1.36% | 14.24K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 15.28K | SH | $1.69M 1.32% | 15.28K | 0.00 | 0.00 |
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