SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$125M
Q4 2024
Positions
147
Filings on Record
22
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Green Alpha Advisors, LLC reported $125M in U.S.-listed holdings across 147 positions for Q4 2024.

Its largest position, TSM, represents 3.9% of the portfolio.

Compared with Q3 2024, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.9%
Taiwan Semiconductor Mfg
New / Exited
13 / 7
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: 67.9%REIT: 15.9%ADR: 9.1%Other: 6.4%NY Reg Shrs: 0.4%Other: 0.3%
  • Common Stock · 67.9% · $85M
  • REIT · 15.9% · $20M
  • ADR · 9.1% · $11M
  • Other · 6.4% · $8M
  • NY Reg Shrs · 0.4% · $534,133
  • Other · 0.3% · $347,877

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEPCBROOKFIELD RENEWABLE CORPNEW+139.0K139.0K+$4M$4M
LRCXLAM RESEARCH CORPNEW+24.7K24.7K+$2M$2M
ANETARISTA NETWORKS INCNEW+10.5K10.5K+$1M$1M
TEMTEMPUS AI INCNEW+32.3K32.3K+$1M$1M
PRMBPRIMO BRANDS CORPORATIONNEW+27.1K27.1K+$835,344$835,344
GTLBGITLAB INCNEW+10.1K10.1K+$569,022$569,022
PDPAGERDUTY INCNEW+19.7K19.7K+$358,973$358,973
TXG10X GENOMICS INCNEW+24.7K24.7K+$355,080$355,080

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.94%$5M24.9K
2BEPCBROOKFIELD RENEWABLE CORPhistory →CL A EX SUB VTG3.08%$4M139.0K
3SLGSL GREEN RLTY CORPhistory →COM2.46%$3M45.1K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM2.16%$3M12.3K
5HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.09%$3M290.4K
6NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.93%$2M60.5K
7QCOMQUALCOMM INChistory →COM1.85%$2M15.0K
8KRCKILROY RLTY CORPhistory →COM1.85%$2M56.9K
9FQIDIGITAL RLTY TR INChistory →COM1.82%$2M12.8K
10AVGOBROADCOM INChistory →COM1.79%$2M9.6K
11BXPBXP INChistory →COM1.76%$2M29.6K
12JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.65%$2M82.5K
13HASIHA SUSTAINABLE INFRA CAP INChistory →COM1.62%$2M75.5K
14HNSTHONEST CO INChistory →COM1.55%$2M279.3K
15EQIXEQUINIX INChistory →COM1.53%$2M2.0K
16AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.53%$2M19.6K
17AMATAPPLIED MATLS INChistory →COM1.46%$2M11.2K
18LRCXLAM RESEARCH CORPhistory →COM NEW1.43%$2M24.7K
19IRON MTN INC DELCOM1.35%$2M16.0K
20SFMSPROUTS FMRS MKT INChistory →COM1.34%$2M13.2K
21VITLVITAL FARMS INChistory →COM1.32%$2M43.6K
22NVDANVIDIA CORPORATIONhistory →COM1.30%$2M12.1K
23GJBSTEELCASE INChistory →CL A1.28%$2M135.1K
24HUDSON PAC PPTYS INCCOM1.27%$2M521.6K
25TILEINTERFACE INChistory →COM1.19%$1M61.0K
26GLWCORNING INChistory →COM1.14%$1M29.9K
27VNOVORNADO RLTY TRhistory →SH BEN INT1.13%$1M33.5K
28GARMIN LTDSHS1.12%$1M6.8K
29TSLATESLA INChistory →COM1.11%$1M3.4K
308CWCROWN CASTLE INChistory →COM1.08%$1M14.8K
31ASML HOLDING N VN Y REGISTRY SHS1.03%$1M1.9K
32CRWDCROWDSTRIKE HLDGS INChistory →CL A1.02%$1M3.7K
33AAPLAPPLE INCCOM0.97%$1M4.8K
34ADIANALOG DEVICES INCCOM0.93%$1M5.5K
35ANETARISTA NETWORKS INCCOM SHS0.93%$1M10.5K
36MTNVAIL RESORTS INCCOM0.92%$1M6.1K
37PYPLPAYPAL HLDGS INCCOM0.90%$1M13.2K
38SKMSK TELECOM CO LTDSPONSORED ADR0.89%$1M53.0K
39PLDPROLOGIS INC.COM0.88%$1M10.3K
40TEMTEMPUS AI INCCL A0.87%$1M32.3K
41FSLRFIRST SOLAR INCCOM0.85%$1M6.0K
42AEISADVANCED ENERGY INDSCOM0.85%$1M9.1K
43MRVLMARVELL TECHNOLOGY INCCOM0.84%$1M9.5K
44NETCLOUDFLARE INCCL A COM0.82%$1M9.5K
45CMCCOMMERCIAL METALS COCOM0.78%$977,11119.7K
46CRISPR THERAPEUTICS AGNAMEN AKT0.78%$969,39724.6K
47TWLOTWILIO INCCL A0.77%$956,6168.9K
48DOCUDOCUSIGN INCCOM0.76%$953,00410.6K
49ADSKAUTODESK INCCOM0.76%$941,6863.2K
50GSKGSK PLCSPONSORED ADR0.74%$923,83327.3K

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 ↗.