SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$127M
Q3 2024
Positions
141
Filings on Record
22
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Green Alpha Advisors, LLC reported $127M in U.S.-listed holdings across 141 positions for Q3 2024.

Its largest position, TSM, represents 3.8% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+3.8%
Taiwan Semiconductor Mfg
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: 63.5%REIT: 17.4%Other: 9.3%ADR: 9.0%NY Reg Shrs: 0.5%Other: 0.3%
  • Common Stock · 63.5% · $81M
  • REIT · 17.4% · $22M
  • Other · 9.3% · $12M
  • ADR · 9.0% · $11M
  • NY Reg Shrs · 0.5% · $675,971
  • Other · 0.3% · $370,013

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXKEXACT SCIENCES CORPNEW+4.1K4.1K+$276,840$276,840
ZKNZEEKR INTELLIGENT TECHNOLOGYNEW+9.8K9.8K+$219,244$219,244
GWHESS TECH INCNEW+25.0K25.0K+$158,158$158,158
RELYREMITLY GLOBAL INCNEW+10.7K10.7K+$143,795$143,795
DNAGINKGO BIOWORKS HOLDINGS INCNEW+16.3K16.3K+$132,470$132,470
CMPSCOMPASS PATHWAYS PLCNEW+15.8K15.8K+$99,420$99,420
SOPHIA GENETICS SANEW+21.5K21.5K+$78,584$78,584
OMEGA THERAPEUTICS INCNEW+62.6K62.6K+$76,324$76,324

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.85%$5M28.2K
2SLGSL GREEN RLTY CORPhistory →COM2.42%$3M44.2K
3IRON MTN INC DELCOM2.31%$3M24.8K
4BROOKFIELD RENEWABLE CORPCL A SUB VTG2.29%$3M89.2K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.19%$3M12.6K
6QCOMQUALCOMM INChistory →COM2.13%$3M15.9K
7HASIHA SUSTAINABLE INFRA CAP INChistory →COM1.96%$2M72.5K
8NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.93%$2M83.0K
9HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.90%$2M226.7K
10VNOVORNADO RLTY TRhistory →SH BEN INT1.88%$2M60.8K
11AMATAPPLIED MATLS INChistory →COM1.84%$2M11.6K
12BXPBXP INChistory →COM1.83%$2M28.9K
13FQIDIGITAL RLTY TR INChistory →COM1.76%$2M13.9K
14ASML HOLDING N VN Y REGISTRY SHS1.74%$2M2.7K
15LRCXEURLAM RESEARCH CORPhistory →COM1.66%$2M2.6K
16FSLRFIRST SOLAR INChistory →COM1.52%$2M7.7K
17JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.51%$2M71.5K
18GJBSTEELCASE INChistory →CL A1.50%$2M141.4K
19AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.48%$2M15.9K
20VITLVITAL FARMS INChistory →COM1.44%$2M52.4K
21EQIXEQUINIX INChistory →COM1.44%$2M2.1K
22KRCKILROY RLTY CORPhistory →COM1.42%$2M46.8K
23AVGOBROADCOM INChistory →COM1.40%$2M10.3K
24NVDANVIDIA CORPORATIONhistory →COM1.36%$2M14.2K
25SFMSPROUTS FMRS MKT INChistory →COM1.32%$2M15.3K
268CWCROWN CASTLE INChistory →COM1.19%$2M12.7K
27GLWCORNING INChistory →COM1.15%$1M32.4K
28HUDSON PAC PPTYS INCCOM1.10%$1M293.5K
29HNSTHONEST CO INChistory →COM1.02%$1M365.1K
30PLDPROLOGIS INC.history →COM1.01%$1M10.2K
31ADIANALOG DEVICES INCCOM0.99%$1M5.5K
32TILEINTERFACE INCCOM0.99%$1M66.3K
33GARMIN LTDSHS0.99%$1M7.1K
34SKMSK TELECOM LTDSPONSORED ADR0.96%$1M51.3K
35AAPLAPPLE INCCOM0.94%$1M5.1K
36CMCCOMMERCIAL METALS COCOM0.91%$1M21.1K
37TSLATESLA INCCOM0.91%$1M4.4K
38RUNSUNRUN INCCOM0.90%$1M63.3K
39CRWDCROWDSTRIKE HLDGS INCCL A0.89%$1M4.0K
40ANETEURARISTA NETWORKS INCCOM0.87%$1M2.9K
41PYPLPAYPAL HLDGS INCCOM0.83%$1M13.5K
42ADSKAUTODESK INCCOM0.82%$1M3.8K
43AEISADVANCED ENERGY INDSCOM0.81%$1M9.7K
44GX6TPI COMPOSITES INCCOM0.77%$986,663216.8K
45GSKGSK PLCSPONSORED ADR0.75%$948,78423.2K
46PANWPALO ALTO NETWORKS INCCOM0.74%$946,4442.8K
47MUMICRON TECHNOLOGY INCCOM0.74%$938,3759.0K
48OLEDUNIVERSAL DISPLAY CORPCOM0.73%$933,0574.4K
49CDNSCADENCE DESIGN SYSTEM INCCOM0.71%$901,4463.3K
50CRISPR THERAPEUTICS AGNAMEN AKT0.71%$900,04319.2K

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 ↗.