Filed: 5/15/2024ACC: 0001815217-24-000003
📋 What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$250.86M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$171.18M68.2%
TOTAL STK MKT$11.54M4.6%
CL A$10.90M4.3%
CL A COM$7.46M3.0%
SPONSORED ADS$7.37M2.9%
SPON ADR$6.47M2.6%
COMMON STOCK$5.27M2.1%
Portfolio Concentration
Top 3$29.51M11.8%
4–10$52.88M21.1%
11–25$77.24M30.8%
Rest$91.23M36.4%
Top 3 weight
11.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
506.02K
shares
% of voting shares15.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares84.9%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$11.54M
4.60%
Sole
40.66K
Shared
0.00
None
3.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares49.59K
TypeSH
Market value$9.47M
3.77%
Sole
1.50K
Shared
0.00
None
48.09K
APPLE INC
SOLEShares49.57K
TypeSH
Market value$8.50M
3.39%
Sole
20.95K
Shared
0.00
None
28.61K
STANTEC INC
SOLEShares100.72K
TypeSH
Market value$8.36M
3.33%
Sole
383.00
Shared
0.00
None
100.34K
VERTEX PHARMACEUTICALS INC
SOLEShares19.76K
TypeSH
Market value$8.26M
3.29%
Sole
359.00
Shared
0.00
None
19.40K
FIRST SOLAR INC
SOLEShares44.50K
TypeSH
Market value$7.51M
2.99%
Sole
7.43K
Shared
0.00
None
37.06K
XYLEM INC
SOLEShares57.58K
TypeSH
Market value$7.44M
2.97%
Sole
13.49K
Shared
0.00
None
44.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.15K
TypeSH
Market value$7.37M
2.94%
Sole
502.00
Shared
0.00
None
53.65K
AECOM
SOLEShares72.17K
TypeSH
Market value$7.08M
2.82%
Sole
317.00
Shared
0.00
None
71.86K
PROCTER AND GAMBLE CO
SOLEShares42.28K
TypeSH
Market value$6.86M
2.73%
Sole
6.22K
Shared
0.00
None
36.06K
PALO ALTO NETWORKS INC
SOLEShares23.87K
TypeSH
Market value$6.78M
2.70%
Sole
1.92K
Shared
0.00
None
21.96K
CARLISLE COS INC
SOLEShares16.91K
TypeSH
Market value$6.63M
2.64%
Sole
73.00
Shared
0.00
None
16.84K
SAP SE
SOLEShares33.15K
TypeSH
Market value$6.47M
2.58%
Sole
136.00
Shared
0.00
None
33.01K
IRON MTN INC DEL
SOLEShares76.48K
TypeSH
Market value$6.13M
2.45%
Sole
495.00
Shared
0.00
None
75.99K
AMALGAMATED FINANCIAL CORP
SOLEShares234.84K
TypeSH
Market value$5.64M
2.25%
Sole
19.35K
Shared
0.00
None
215.49K
FORTINET INC
SOLEShares81.86K
TypeSH
Market value$5.59M
2.23%
Sole
887.00
Shared
0.00
None
80.98K
GILEAD SCIENCES INC
SOLEShares74.01K
TypeSH
Market value$5.42M
2.16%
Sole
690.00
Shared
0.00
None
73.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.02K
TypeSH
Market value$5.24M
2.09%
Sole
1.18K
Shared
0.00
None
7.84K
STRIDE INC
SOLEShares77.84K
TypeSH
Market value$4.91M
1.96%
Sole
434.00
Shared
0.00
None
77.41K
NVIDIA CORPORATION
SOLEShares5.29K
TypeSH
Market value$4.78M
1.91%
Sole
4.17K
Shared
0.00
None
1.12K
HOLOGIC INC
SOLEShares55.88K
TypeSH
Market value$4.36M
1.74%
Sole
406.00
Shared
0.00
None
55.48K
STMICROELECTRONICS N V
SOLEShares99.35K
TypeSH
Market value$4.30M
1.71%
Sole
12.90K
Shared
0.00
None
86.45K
ADVANCED MICRO DEVICES INC
SOLEShares21.30K
TypeSH
Market value$3.84M
1.53%
Sole
118.00
Shared
0.00
None
21.18K
CLOUDFLARE INC
SOLEShares37.66K
TypeSH
Market value$3.65M
1.45%
Sole
2.16K
Shared
0.00
None
35.50K
HANNON ARMSTRONG SUST INFR C
SOLEShares123.34K
TypeSH
Market value$3.50M
1.40%
Sole
964.00
Shared
0.00
None
122.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.42K | SH | $11.54M 4.60% | 40.66K | 0.00 | 3.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.59K | SH | $9.47M 3.77% | 1.50K | 0.00 | 48.09K |
APPLE INCSOLE | COM | 49.57K | SH | $8.50M 3.39% | 20.95K | 0.00 | 28.61K |
STANTEC INCSOLE | COM | 100.72K | SH | $8.36M 3.33% | 383.00 | 0.00 | 100.34K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.76K | SH | $8.26M 3.29% | 359.00 | 0.00 | 19.40K |
FIRST SOLAR INCSOLE | COM | 44.50K | SH | $7.51M 2.99% | 7.43K | 0.00 | 37.06K |
XYLEM INCSOLE | COM | 57.58K | SH | $7.44M 2.97% | 13.49K | 0.00 | 44.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.15K | SH | $7.37M 2.94% | 502.00 | 0.00 | 53.65K |
AECOMSOLE | COM | 72.17K | SH | $7.08M 2.82% | 317.00 | 0.00 | 71.86K |
PROCTER AND GAMBLE COSOLE | COM | 42.28K | SH | $6.86M 2.73% | 6.22K | 0.00 | 36.06K |
PALO ALTO NETWORKS INCSOLE | COM | 23.87K | SH | $6.78M 2.70% | 1.92K | 0.00 | 21.96K |
CARLISLE COS INCSOLE | COM | 16.91K | SH | $6.63M 2.64% | 73.00 | 0.00 | 16.84K |
SAP SESOLE | SPON ADR | 33.15K | SH | $6.47M 2.58% | 136.00 | 0.00 | 33.01K |
IRON MTN INC DELSOLE | COM | 76.48K | SH | $6.13M 2.45% | 495.00 | 0.00 | 75.99K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 234.84K | SH | $5.64M 2.25% | 19.35K | 0.00 | 215.49K |
FORTINET INCSOLE | COM | 81.86K | SH | $5.59M 2.23% | 887.00 | 0.00 | 80.98K |
GILEAD SCIENCES INCSOLE | COM | 74.01K | SH | $5.42M 2.16% | 690.00 | 0.00 | 73.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.02K | SH | $5.24M 2.09% | 1.18K | 0.00 | 7.84K |
STRIDE INCSOLE | COM | 77.84K | SH | $4.91M 1.96% | 434.00 | 0.00 | 77.41K |
NVIDIA CORPORATIONSOLE | COM | 5.29K | SH | $4.78M 1.91% | 4.17K | 0.00 | 1.12K |
HOLOGIC INCSOLE | COM | 55.88K | SH | $4.36M 1.74% | 406.00 | 0.00 | 55.48K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 99.35K | SH | $4.30M 1.71% | 12.90K | 0.00 | 86.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.30K | SH | $3.84M 1.53% | 118.00 | 0.00 | 21.18K |
CLOUDFLARE INCSOLE | CL A COM | 37.66K | SH | $3.65M 1.45% | 2.16K | 0.00 | 35.50K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 123.34K | SH | $3.50M 1.40% | 964.00 | 0.00 | 122.38K |
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