Green Alpha Advisors, LLC
CIK 1439207 · Holdings on Mar 31, 2024 · First reported Apr 10, 2024
Top ten holdings
Q1 2024- TSM3.27%
- QCOM2.33%
- LRCX2.28%
- ASML2.21%
- IBM2.15%
- AMAT2.08%
- SLG2.02%
- HRZN1.89%
- BEPC1.86%
- HASI1.76%
Share classes counted separately21.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +0.88 pp2.39% → 3.27%Shares +1.29K (+4.04%)
- ASMLWeight increased · +0.64 pp1.57% → 2.21%Shares +274 (+9.54%)
- SLGWeight increased · +0.57 pp1.45% → 2.02%Shares +5.82K (+13.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.52M | 3.27% | 33.23K shares | 2.39% → 3.27%+0.88 pp +1.29K (+4.04%) | Added | ↗▾ |
| 02 | QCOMQUALCOMM INC View history and evidence | $3.21M | 2.33% | 18.98K shares | 1.86% → 2.33%+0.47 pp +1.15K (+6.45%) | Added | ↗▾ |
| 03 | LRCXLAM RESEARCH CORP View history and evidence | $3.15M | 2.28% | 3.24K shares | 1.88% → 2.28%+0.40 pp -91 (-2.73%) | Reduced | ↗▾ |
| 04 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $3.05M | 2.21% | 3.15K shares | 1.57% → 2.21%+0.64 pp +274 (+9.54%) | Added | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $2.97M | 2.15% | 15.57K shares | 1.64% → 2.15%+0.51 pp +1.65K (+11.82%) | Added | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $2.87M | 2.08% | 13.91K shares | 1.67% → 2.08%+0.41 pp -350 (-2.45%) | Reduced | ↗▾ |
| 07 | SLGSL GREEN REALTY CORP View history and evidence | $2.78M | 2.02% | 50.50K shares | 1.45% → 2.02%+0.57 pp +5.82K (+13.03%) | Added | ↗▾ |
| 08 | HRZNHORIZON TECHNOLOGY FINANCE C View history and evidence | $2.60M | 1.89% | 228.94K shares | 1.89% → 1.89%+0.00 pp +29.96K (+15.05%) | Added | ↗▾ |
| 09 | BEPCBROOKFIELD RENEWABLE CORPCL A SUB VTG View history and evidence | $2.57M | 1.86% | 104.78K shares | 2.03% → 1.86%-0.17 pp +7.06K (+7.23%) | Added | ↗▾ |
| 10 | HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | $2.42M | 1.76% | 85.37K shares | 1.42% → 1.76%+0.34 pp +14.06K (+19.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -3,912 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -1,341 | -$781.70K | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -3,860 | -$539.20K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1439207 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138082565
}Research all 142 reported holdings.
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