SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Green Alpha Advisors, LLC

CIK 0001439207 · 136 2ND AVENUE, UNIT D, NIWOT, CO, 80544 · 3039937856

Reported Value
$120M
Q4 2022
Positions
144
Filings on Record
22
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Green Alpha Advisors, LLC reported $120M in U.S.-listed holdings across 144 positions for Q4 2022.

Its largest position, FSLR, represents 3.1% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+3.1%
First Solar
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $147MQ2 ’21Q3 ’21: $145MQ4 ’21: $148MQ1 ’22: $148MQ1 ’22Q2 ’22: $435MQ3 ’22: $118MQ4 ’22: $120MQ4 ’22Q1 ’23: $143MQ2 ’23: $152MQ3 ’23: $130MQ3 ’23Q4 ’23: $139MQ1 ’24: $138MQ2 ’24: $124MQ2 ’24Q3 ’24: $127MQ4 ’24: $125MQ1 ’25: $94MQ1 ’25Q2 ’25: $105MQ3 ’25: $104MQ4 ’25: $109MQ4 ’25Q1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%Other: 11.0%REIT: 9.7%ADR: 6.6%NY Reg Shrs: 0.8%Other: 0.6%
  • Common Stock · 71.3% · $86M
  • Other · 11.0% · $13M
  • REIT · 9.7% · $12M
  • ADR · 6.6% · $8M
  • NY Reg Shrs · 0.8% · $922,000
  • Other · 0.6% · $735,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+3.9K3.9K+$938,000$938,000
SLGSL GREEN RLTY CORPNEW+22.1K22.1K+$745,000$745,000
LLYLILLY ELI & CONEW+1.3K1.3K+$491,000$491,000
TEAM1EURATLASSIAN CORPORATIONNEW+3.8K3.8K+$486,000$486,000
GOOGLALPHABET INCNEW+3.9K3.9K+$341,000$341,000
UNHUNITEDHEALTH GROUP INCNEW+630630+$334,000$334,000
ACCENTURE PLC IRELANDNEW+1.0K1.0K+$267,000$267,000
EXKEXACT SCIENCES CORPNEW+5.4K5.4K+$266,000$266,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSLRFIRST SOLAR INChistory →COM3.07%$4M24.6K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG2.28%$3M99.6K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM1.89%$2M16.1K
4HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.86%$2M193.0K
5AAPLAPPLE INChistory →COM1.78%$2M16.5K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.75%$2M28.2K
7SPWRQSUNPOWER CORPhistory →COM1.59%$2M106.5K
8MRNAMODERNA INChistory →COM1.57%$2M10.5K
9QCOMQUALCOMM INChistory →COM1.57%$2M17.2K
10JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.55%$2M45.6K
11ENPHENPHASE ENERGY INChistory →COM1.53%$2M6.9K
12HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.51%$2M62.9K
13AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.49%$2M12.3K
14ASML HOLDING N VN Y REGISTRY SHS1.41%$2M3.1K
15LRCXEURLAM RESEARCH CORPhistory →COM1.40%$2M4.0K
16SFMSPROUTS FMRS MKT INChistory →COM1.39%$2M51.7K
17EQIXEQUINIX INChistory →COM1.35%$2M2.5K
18CMCCOMMERCIAL METALS COhistory →COM1.34%$2M33.4K
19SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.30%$2M5.5K
20AMATAPPLIED MATLS INChistory →COM1.30%$2M16.1K
21IRON MTN INC DELCOM1.28%$2M30.9K
22AEISADVANCED ENERGY INDShistory →COM1.26%$2M17.7K
23ABJAABB LTDhistory →SPONSORED ADR1.20%$1M47.3K
24WOLF*WOLFSPEED INChistory →COM1.18%$1M20.6K
25HUDSON PAC PPTYS INCCOM1.17%$1M144.3K
26ADIANALOG DEVICES INChistory →COM1.12%$1M8.2K
27EXTREXTREME NETWORKShistory →COM1.05%$1M69.2K
28AVGOBROADCOM INChistory →COM1.04%$1M2.3K
29CRISPR THERAPEUTICS AGNAMEN AKT1.03%$1M30.6K
30KRCKILROY RLTY CORPhistory →COM1.03%$1M32.1K
31NVDANVIDIA CORPORATIONhistory →COM1.03%$1M8.5K
32FQIDIGITAL RLTY TR INChistory →COM1.00%$1M12.0K
33SCHN1EURSCHNITZER STEEL INDS INCCL A0.98%$1M38.6K
34FLEX LTDORD0.97%$1M54.5K
35RUNSUNRUN INCCOM0.97%$1M48.6K
36CSIQCANADIAN SOLAR INCCOM0.96%$1M37.3K
37VNOVORNADO RLTY TRSH BEN INT0.95%$1M54.7K
38GJBSTEELCASE INCCL A0.92%$1M155.9K
39MAXEON SOLAR TECHNOLOGIES LTSHS0.91%$1M68.4K
40PLDPROLOGIS INC.COM0.91%$1M9.7K
41NGVCNATURAL GROCERS BY VITAMIN CCOM0.91%$1M119.3K
42ANETEURARISTA NETWORKS INCCOM0.89%$1M8.8K
43PPURE STORAGE INCCL A0.88%$1M39.7K
44GX6TPI COMPOSITES INCCOM0.88%$1M104.1K
45ITRIITRON INCCOM0.87%$1M20.6K
46SHLSSHOALS TECHNOLOGIES GROUP INCL A0.86%$1M42.1K
478CWCROWN CASTLE INCCOM0.83%$1M7.4K
48BMIBADGER METER INCCOM0.82%$992,0009.1K
49OLEDUNIVERSAL DISPLAY CORPCOM0.80%$964,0008.9K
50TREXTREX CO INCCOM0.80%$959,00022.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M107Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M115Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M102Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M112Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M147Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M141Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M138Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M142Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M151Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M156Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M153Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M150Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M141Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M149Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M136Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M124Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M126Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M127Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.