Filed: 1/13/2025ACC: 0001754960-25-000003
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $124.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$124.67M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$78.92M63.3%
CL A$9.40M7.5%
SPONSORED ADS$5.94M4.8%
SPONSORED ADR$4.09M3.3%
CL A EX SUB VTG$3.84M3.1%
COM CL A$3.46M2.8%
COM NEW$2.83M2.3%
Portfolio Concentration
Top 3$11.82M9.5%
4–10$16.82M13.5%
11–25$26.92M21.6%
Rest$69.10M55.4%
Top 3 weight
9.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.89K
TypeSH
Market value$4.92M
3.94%
Sole
24.89K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares138.98K
TypeSH
Market value$3.84M
3.08%
Sole
138.98K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares45.11K
TypeSH
Market value$3.06M
2.46%
Sole
45.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.26K
TypeSH
Market value$2.69M
2.16%
Sole
12.26K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares290.45K
TypeSH
Market value$2.61M
2.09%
Sole
290.45K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares60.55K
TypeSH
Market value$2.40M
1.93%
Sole
60.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.04K
TypeSH
Market value$2.31M
1.85%
Sole
15.04K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares56.93K
TypeSH
Market value$2.30M
1.85%
Sole
56.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares12.80K
TypeSH
Market value$2.27M
1.82%
Sole
12.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.62K
TypeSH
Market value$2.23M
1.79%
Sole
9.62K
Shared
0.00
None
0.00
BXP INC
SOLEShares29.57K
TypeSH
Market value$2.20M
1.76%
Sole
29.57K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares82.53K
TypeSH
Market value$2.06M
1.65%
Sole
82.53K
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares75.46K
TypeSH
Market value$2.02M
1.62%
Sole
75.46K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares279.35K
TypeSH
Market value$1.94M
1.55%
Sole
279.35K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.03K
TypeSH
Market value$1.91M
1.53%
Sole
2.03K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares19.57K
TypeSH
Market value$1.91M
1.53%
Sole
19.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.20K
TypeSH
Market value$1.82M
1.46%
Sole
11.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.66K
TypeSH
Market value$1.78M
1.43%
Sole
24.66K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares15.97K
TypeSH
Market value$1.68M
1.35%
Sole
15.97K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares13.16K
TypeSH
Market value$1.67M
1.34%
Sole
13.16K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares43.63K
TypeSH
Market value$1.64M
1.32%
Sole
43.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.11K
TypeSH
Market value$1.63M
1.30%
Sole
12.11K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares135.12K
TypeSH
Market value$1.60M
1.28%
Sole
135.12K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares521.59K
TypeSH
Market value$1.58M
1.27%
Sole
521.59K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares60.98K
TypeSH
Market value$1.48M
1.19%
Sole
60.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.89K | SH | $4.92M 3.94% | 24.89K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 138.98K | SH | $3.84M 3.08% | 138.98K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 45.11K | SH | $3.06M 2.46% | 45.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.26K | SH | $2.69M 2.16% | 12.26K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 290.45K | SH | $2.61M 2.09% | 290.45K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 60.55K | SH | $2.40M 1.93% | 60.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.04K | SH | $2.31M 1.85% | 15.04K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 56.93K | SH | $2.30M 1.85% | 56.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 12.80K | SH | $2.27M 1.82% | 12.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.62K | SH | $2.23M 1.79% | 9.62K | 0.00 | 0.00 |
BXP INCSOLE | COM | 29.57K | SH | $2.20M 1.76% | 29.57K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 82.53K | SH | $2.06M 1.65% | 82.53K | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 75.46K | SH | $2.02M 1.62% | 75.46K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 279.35K | SH | $1.94M 1.55% | 279.35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.03K | SH | $1.91M 1.53% | 2.03K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 19.57K | SH | $1.91M 1.53% | 19.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.20K | SH | $1.82M 1.46% | 11.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.66K | SH | $1.78M 1.43% | 24.66K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 15.97K | SH | $1.68M 1.35% | 15.97K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 13.16K | SH | $1.67M 1.34% | 13.16K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 43.63K | SH | $1.64M 1.32% | 43.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.11K | SH | $1.63M 1.30% | 12.11K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 135.12K | SH | $1.60M 1.28% | 135.12K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 521.59K | SH | $1.58M 1.27% | 521.59K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 60.98K | SH | $1.48M 1.19% | 60.98K | 0.00 | 0.00 |
Page 1 of 6
…