Filed: 8/9/2024ACC: 0001815217-24-000004
📋 What this filing means
NIA IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $278.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$278.28M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$189.89M68.2%
TOTAL STK MKT$11.89M4.3%
CL A$11.66M4.2%
SPONSORED ADS$9.15M3.3%
SPON ADR$6.42M2.3%
CL A COM$6.32M2.3%
SPONSORED ADR$5.68M2.0%
Portfolio Concentration
Top 3$37.45M13.5%
4–10$57.15M20.5%
11–25$80.10M28.8%
Rest$103.59M37.2%
Top 3 weight
13.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
545.55K
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings103
Rows:
SIMPSON MFG INC
SOLEShares89.07K
TypeSH
Market value$15.01M
5.39%
Sole
0.00
Shared
0.00
None
89.07K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$11.89M
4.27%
Sole
40.66K
Shared
0.00
None
3.77K
APPLE INC
SOLEShares50.11K
TypeSH
Market value$10.55M
3.79%
Sole
20.48K
Shared
0.00
None
29.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.65K
TypeSH
Market value$9.15M
3.29%
Sole
502.00
Shared
0.00
None
52.15K
VERTEX PHARMACEUTICALS INC
SOLEShares18.78K
TypeSH
Market value$8.80M
3.16%
Sole
357.00
Shared
0.00
None
18.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.73K
TypeSH
Market value$8.25M
2.97%
Sole
1.50K
Shared
0.00
None
46.22K
STANTEC INC
SOLEShares97.12K
TypeSH
Market value$8.11M
2.92%
Sole
383.00
Shared
0.00
None
96.73K
PALO ALTO NETWORKS INC
SOLEShares22.69K
TypeSH
Market value$7.69M
2.76%
Sole
1.90K
Shared
0.00
None
20.79K
XYLEM INC
SOLEShares56.54K
TypeSH
Market value$7.67M
2.76%
Sole
13.92K
Shared
0.00
None
42.62K
FIRST SOLAR INC
SOLEShares33.12K
TypeSH
Market value$7.47M
2.68%
Sole
7.37K
Shared
0.00
None
25.75K
PROCTER AND GAMBLE CO
SOLEShares41.98K
TypeSH
Market value$6.92M
2.49%
Sole
6.52K
Shared
0.00
None
35.46K
NVIDIA CORPORATION
SOLEShares55.52K
TypeSH
Market value$6.86M
2.46%
Sole
41.40K
Shared
0.00
None
14.12K
CARLISLE COS INC
SOLEShares16.30K
TypeSH
Market value$6.61M
2.37%
Sole
73.00
Shared
0.00
None
16.23K
IRON MTN INC DEL
SOLEShares72.10K
TypeSH
Market value$6.46M
2.32%
Sole
496.00
Shared
0.00
None
71.60K
SAP SE
SOLEShares31.81K
TypeSH
Market value$6.42M
2.31%
Sole
136.00
Shared
0.00
None
31.67K
AECOM
SOLEShares69.60K
TypeSH
Market value$6.13M
2.20%
Sole
317.00
Shared
0.00
None
69.29K
AMALGAMATED FINANCIAL CORP
SOLEShares221.39K
TypeSH
Market value$6.07M
2.18%
Sole
19.20K
Shared
0.00
None
202.19K
STRIDE INC
SOLEShares75.38K
TypeSH
Market value$5.31M
1.91%
Sole
334.00
Shared
0.00
None
75.05K
GILEAD SCIENCES INC
SOLEShares71.43K
TypeSH
Market value$4.90M
1.76%
Sole
707.00
Shared
0.00
None
70.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.69K
TypeSH
Market value$4.81M
1.73%
Sole
1.16K
Shared
0.00
None
7.53K
FORTINET INC
SOLEShares78.60K
TypeSH
Market value$4.74M
1.70%
Sole
887.00
Shared
0.00
None
77.71K
HOLOGIC INC
SOLEShares53.14K
TypeSH
Market value$3.95M
1.42%
Sole
422.00
Shared
0.00
None
52.71K
STMICROELECTRONICS N V
SOLEShares95.97K
TypeSH
Market value$3.77M
1.35%
Sole
12.88K
Shared
0.00
None
83.09K
TELEFONICA S A
SOLEShares865.89K
TypeSH
Market value$3.65M
1.31%
Sole
4.12K
Shared
0.00
None
861.77K
HANNON ARMSTRONG SUST INFR C
SOLEShares118.70K
TypeSH
Market value$3.51M
1.26%
Sole
968.00
Shared
0.00
None
117.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 89.07K | SH | $15.01M 5.39% | 0.00 | 0.00 | 89.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.43K | SH | $11.89M 4.27% | 40.66K | 0.00 | 3.77K |
APPLE INCSOLE | COM | 50.11K | SH | $10.55M 3.79% | 20.48K | 0.00 | 29.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.65K | SH | $9.15M 3.29% | 502.00 | 0.00 | 52.15K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.78K | SH | $8.80M 3.16% | 357.00 | 0.00 | 18.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.73K | SH | $8.25M 2.97% | 1.50K | 0.00 | 46.22K |
STANTEC INCSOLE | COM | 97.12K | SH | $8.11M 2.92% | 383.00 | 0.00 | 96.73K |
PALO ALTO NETWORKS INCSOLE | COM | 22.69K | SH | $7.69M 2.76% | 1.90K | 0.00 | 20.79K |
XYLEM INCSOLE | COM | 56.54K | SH | $7.67M 2.76% | 13.92K | 0.00 | 42.62K |
FIRST SOLAR INCSOLE | COM | 33.12K | SH | $7.47M 2.68% | 7.37K | 0.00 | 25.75K |
PROCTER AND GAMBLE COSOLE | COM | 41.98K | SH | $6.92M 2.49% | 6.52K | 0.00 | 35.46K |
NVIDIA CORPORATIONSOLE | COM | 55.52K | SH | $6.86M 2.46% | 41.40K | 0.00 | 14.12K |
CARLISLE COS INCSOLE | COM | 16.30K | SH | $6.61M 2.37% | 73.00 | 0.00 | 16.23K |
IRON MTN INC DELSOLE | COM | 72.10K | SH | $6.46M 2.32% | 496.00 | 0.00 | 71.60K |
SAP SESOLE | SPON ADR | 31.81K | SH | $6.42M 2.31% | 136.00 | 0.00 | 31.67K |
AECOMSOLE | COM | 69.60K | SH | $6.13M 2.20% | 317.00 | 0.00 | 69.29K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 221.39K | SH | $6.07M 2.18% | 19.20K | 0.00 | 202.19K |
STRIDE INCSOLE | COM | 75.38K | SH | $5.31M 1.91% | 334.00 | 0.00 | 75.05K |
GILEAD SCIENCES INCSOLE | COM | 71.43K | SH | $4.90M 1.76% | 707.00 | 0.00 | 70.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.69K | SH | $4.81M 1.73% | 1.16K | 0.00 | 7.53K |
FORTINET INCSOLE | COM | 78.60K | SH | $4.74M 1.70% | 887.00 | 0.00 | 77.71K |
HOLOGIC INCSOLE | COM | 53.14K | SH | $3.95M 1.42% | 422.00 | 0.00 | 52.71K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 95.97K | SH | $3.77M 1.35% | 12.88K | 0.00 | 83.09K |
TELEFONICA S ASOLE | SPONSORED ADR | 865.89K | SH | $3.65M 1.31% | 4.12K | 0.00 | 861.77K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 118.70K | SH | $3.51M 1.26% | 968.00 | 0.00 | 117.74K |
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