GA

Green Alpha Advisors, LLC

13F
Green Alpha Advisors, LLC
Last update 2025-04-09 112 Stocks (1 new)
Value $94.00 Mil Turnover 23 %
Countries:
Top Holdings: IBM(6.07%)NGVC(4.07%)SFM(4.02%)QCOM(3.98%)BEPC(3.74%)
Summary Stock Picks Current Portfolio
Green Alpha Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBM
International Business Machines Corp
International Business Machines Corp
22,851
5,682.2
+86.43%
6.070
+2.81%
0.000
+20.50%
+31.78%
265,686.6
Software
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
94,809
3,811.3
+56.59%
4.070
+1.47%
0.410
-17.24%
-0.22%
904.9
Retail - Defensive
SFM
Sprouts Farmers Market Inc
24,677
3,766.7
+87.47%
4.020
+1.88%
0.030
+3.43%
+30.36%
16,210.3
Retail - Defensive
QCOM
Qualcomm Inc
24,230
3,722.0
+61.08%
3.980
+1.51%
0.000
+13.95%
+1.92%
169,970.4
Semiconductors
BEPC
Brookfield Renewable Corp
125,276
3,497.7
-9.86%
3.740
-0.30%
0.070
+35.56%
+34.92%
6,518.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HRZN
Horizon Technology Finance Corp
358,742
3,379.3
+23.51%
3.610
+0.69%
0.890
+0.30%
-1.74%
325.3
Asset Management
LRCX
Lam Research Corp
44,730
3,251.8
+81.39%
3.470
+1.56%
0.000
+58.27%
+40.13%
128,756.0
Semiconductors
AMAT
Applied Materials Inc
21,948
3,185.0
+95.91%
3.400
+1.66%
0.000
+38.94%
+17.70%
152,827.8
Semiconductors
TEM
Tempus AI Inc
50,911
2,455.9
+57.70%
2.620
+0.96%
0.030
+50.75%
+80.63%
10,556.6
Healthcare Providers & Services
CRSP
CRISPR Therapeutics AG
57,361
1,952.0
+132.90%
2.080
+1.19%
0.070
+72.44%
+65.47%
5,624.9
Biotechnology

Green Alpha Advisors, LLC's Historical Top Holdings Breakdowns

Green Alpha Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-3.94%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Sold Out
0
-24,889
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Add
Add
+2.81%
●
217.4 ($244.61) 264.74
$285.87
16.87%
Add 86.43%
22,851
10,594
SLG
SL Green Realty Corp
2025-03-31
Sold Out
Sold Out
-2.46%
●
55.58 ($63.04) 68.38
$60.19
-4.52%
Sold Out
0
-45,111
SFM
Sprouts Farmers Market Inc
2025-03-31
Add
Add
+1.88%
●
132.75 ($149.11) 177.12
$165.65
11.09%
Add 87.47%
24,677
11,514
KRC
Kilroy Realty Corp
2025-03-31
Sold Out
Sold Out
-1.85%
●
32.02 ($35.82) 40.63
$36.83
2.82%
Sold Out
0
-56,926
DLR
Digital Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
142.1 ($162.65) 183.56
$177.98
9.43%
Sold Out
0
-12,803
BXP
BXP Inc
2025-03-31
Sold Out
Sold Out
-1.76%
●
63.97 ($70.13) 74.91
$68.95
-1.68%
Sold Out
0
-29,566
AMAT
Applied Materials Inc
2025-03-31
Add
Add
+1.66%
●
145.06 ($168.16) 195.51
$190.44
13.25%
Add 95.91%
21,948
10,745
JKS
JinkoSolar Holding Co Ltd
2025-03-31
Sold Out
Sold Out
-1.65%
●
18.64 ($22.26) 27.91
$23.17
4.09%
Sold Out
0
-82,531
HASI
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
2025-03-31
Sold Out
Sold Out
-1.62%
●
26.47 ($28.32) 29.92
$26.69
-5.76%
Sold Out
0
-75,457

Green Alpha Advisors, LLC Total Holding History ($B)

To

Green Alpha Advisors, LLC's Asset Allocation

To

Green Alpha Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Green Alpha Advisors, LLC's Hypothetical Growth since 2025-03-31

Green Alpha Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Green Alpha Advisors, LLC's Holdings Heat Map

Size field:

Green Alpha Advisors, LLC's Holdings Bubble Chart

Green Alpha Advisors, LLC News

  • 1

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