SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$138M
Q1 2024
Positions
142
Filings on Record
22
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Green Alpha Advisors, LLC reported $138M in U.S.-listed holdings across 142 positions for Q1 2024.

Its largest position, TSM, represents 3.3% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+3.3%
Taiwan Semiconductor Mfg
New / Exited
3 / 12
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: 65.1%REIT: 15.3%Other: 11.0%ADR: 7.7%NY Reg Shrs: 0.6%Other: 0.3%
  • Common Stock · 65.1% · $90M
  • REIT · 15.3% · $21M
  • Other · 11.0% · $15M
  • ADR · 7.7% · $11M
  • NY Reg Shrs · 0.6% · $889,447
  • Other · 0.3% · $359,019

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INOINOVIO PHARMACEUTICALS INCNEW+36.4K36.4K+$505,468$505,468
TEFREYR BATTERY INCNEW+241.0K241.0K+$404,929$404,929
NXTNEXTRACKER INCNEW+3.6K3.6K+$203,416$203,416
MSFTMICROSOFT CORPSOLD OUT−3.9K0−$1M$0
LLYELI LILLY & COSOLD OUT−1.3K0−$781,696$0
GOOGLALPHABET INCSOLD OUT−3.9K0−$539,203$0
FREYR BATTERY INCSOLD OUT−201.2K0−$376,274$0
ACCENTURE PLC IRELANDSOLD OUT−1.0K0−$351,261$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.27%$5M33.2K
2QCOMQUALCOMM INChistory →COM2.33%$3M19.0K
3LRCXEURLAM RESEARCH CORPhistory →COM2.28%$3M3.2K
4ASML HOLDING N VN Y REGISTRY SHS2.21%$3M3.1K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.15%$3M15.6K
6AMATAPPLIED MATLS INChistory →COM2.08%$3M13.9K
7SLGSL GREEN RLTY CORPhistory →COM2.02%$3M50.5K
8HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.89%$3M228.9K
9BROOKFIELD RENEWABLE CORPCL A SUB VTG1.86%$3M104.8K
10HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.76%$2M85.4K
11AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.69%$2M18.1K
12FQIDIGITAL RLTY TR INChistory →COM1.61%$2M15.5K
13HUDSON PAC PPTYS INCCOM1.59%$2M339.7K
14IRON MTN INC DELCOM1.58%$2M27.1K
15BXPBOSTON PROPERTIES INChistory →COM1.54%$2M32.6K
16GJBSTEELCASE INChistory →CL A1.53%$2M161.3K
17EQIXEQUINIX INChistory →COM1.43%$2M2.4K
18KRCKILROY RLTY CORPhistory →COM1.41%$2M53.4K
19VNOVORNADO RLTY TRhistory →SH BEN INT1.39%$2M66.6K
20JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.39%$2M76.0K
21CRISPR THERAPEUTICS AGNAMEN AKT1.33%$2M27.0K
22NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.30%$2M99.3K
23HNSTHONEST CO INChistory →COM1.22%$2M415.1K
24AVGOBROADCOM INChistory →COM1.20%$2M1.2K
25NVDANVIDIA CORPORATIONhistory →COM1.18%$2M1.8K
26FSLRFIRST SOLAR INChistory →COM1.16%$2M9.5K
27CRWDCROWDSTRIKE HLDGS INChistory →CL A1.15%$2M4.9K
28VITLVITAL FARMS INChistory →COM1.07%$1M63.8K
29SFMSPROUTS FMRS MKT INChistory →COM1.04%$1M22.3K
308CWCROWN CASTLE INChistory →COM1.02%$1M13.3K
31CMCCOMMERCIAL METALS COhistory →COM1.01%$1M23.6K
32MRNAMODERNA INCCOM1.00%$1M13.0K
33PLDPROLOGIS INC.COM1.00%$1M10.6K
34TREXTREX CO INCCOM0.99%$1M13.7K
35TILEINTERFACE INCCOM0.95%$1M77.7K
36ADIANALOG DEVICES INCCOM0.92%$1M6.4K
37SKMSK TELECOM LTDSPONSORED ADR0.91%$1M58.5K
38MUMICRON TECHNOLOGY INCCOM0.87%$1M10.2K
39GARMIN LTDSHS0.87%$1M8.1K
40AAPLAPPLE INCCOM0.86%$1M6.9K
41NETCLOUDFLARE INCCL A COM0.84%$1M12.0K
42GLWCORNING INCCOM0.84%$1M35.2K
43ANETEURARISTA NETWORKS INCCOM0.81%$1M3.9K
44ADSKAUTODESK INCCOM0.80%$1M4.3K
45CDNSCADENCE DESIGN SYSTEM INCCOM0.80%$1M3.5K
46GSKGSK PLCSPONSORED ADR0.79%$1M25.5K
47AEISADVANCED ENERGY INDSCOM0.78%$1M10.6K
48RUNSUNRUN INCCOM0.72%$993,33775.4K
49PYPLPAYPAL HLDGS INCCOM0.71%$977,25014.6K
50SCHN1EURRADIUS RECYCLING INCCL A0.70%$967,19445.8K

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 ↗.