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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
138
−4 vs. Q1 2024
Portfolio value
$124.5M
−$13.6M (−9.9%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,326$1.12M0.9%−1,620−23.3%ReducedHistory
PLDPrologis, Inc.REIT10,149$1.14M0.9%−405−3.8%ReducedHistory
ANETArista Networks, Inc.COM3,280$1.15M0.9%−577−15.0%ReducedHistory
CMCCommercial Metals CoStock21,344$1.17M0.9%−2,282−9.7%ReducedHistory
HNSTHonest Company, Inc.COM412,102$1.20M1.0%−3,046−0.7%ReducedHistory
MRNAModerna, Inc.Stock10,276$1.22M1.0%−2,676−20.7%ReducedHistory
CCICrown Castle Inc.REIT12,821$1.25M1.0%−474−3.6%ReducedHistory
GRMNGarmin LtdSHS7,709$1.26M1.0%−364−4.5%ReducedHistory
MUMicron Technology IncStock9,577$1.26M1.0%−618−6.1%ReducedHistory
ADIAnalog Devices IncStock5,628$1.28M1.0%−816−12.7%ReducedHistory
GLWCorning IncCOM33,918$1.32M1.1%−1,278−3.6%ReducedHistory
HPPHudson Pacific Properties, Inc.COM298,274$1.43M1.2%−41,435−12.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR70,051$1.45M1.2%−5,942−7.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,410$1.46M1.2%−4,922−22.0%ReducedHistory
KRCKilroy Realty CorpCOM47,160$1.47M1.2%−6,260−11.7%ReducedHistory
EQIXEquinix IncCOM2,094$1.58M1.3%−298−12.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT62,216$1.64M1.3%−4,358−6.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,380$1.68M1.3%−557−11.3%ReducedHistory
BXPBXP, Inc.COM29,087$1.79M1.4%−3,473−10.7%ReducedHistory
AVGOBroadcom Inc.Stock1,136$1.82M1.5%−112−9.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM87,249$1.85M1.5%−12,017−12.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM16,114$1.88M1.5%−1,960−10.8%ReducedHistory
SCSSteelcase IncCL A146,380$1.90M1.5%−14,930−9.3%ReducedHistory
FSLRFirst Solar, Inc.Stock8,476$1.91M1.5%−1,044−11.0%ReducedHistory
NVDANVIDIA CorpStock17,096$2.11M1.7%−914−5.1%ReducedConverted for a 10-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM14,106$2.14M1.7%−1,364−8.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM76,046$2.25M1.8%−9,321−10.9%ReducedHistory
IBMInternational Business Machines CorpStock13,098$2.27M1.8%−2,468−15.9%ReducedHistory
IRMIron Mountain IncCOM26,153$2.34M1.9%−974−3.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG90,818$2.58M2.1%−13,957−13.3%ReducedHistory
SLGSL Green Realty CorpCOM46,350$2.63M2.1%−4,146−8.2%ReducedHistory
VITLVital Farms, Inc.COM57,151$2.67M2.1%−6,618−10.4%ReducedHistory
HRZNHorizon Technology Finance CorpCOM222,810$2.68M2.2%−6,133−2.7%ReducedHistory
AMATApplied Materials IncStock11,971$2.83M2.3%−1,940−13.9%ReducedHistory
LRCXLam Research CorpCOM2,659$2.83M2.3%−579−17.9%ReducedHistory
ASMLASML Holding NVADR2,775$2.84M2.3%−371−11.8%ReducedHistory
QCOMQualcomm IncStock16,742$3.33M2.7%−2,234−11.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,551$5.14M4.1%−3,682−11.1%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EXASExact Sciences CorpCOM4,469$308.6K0.2%History
ARCTArcturus Therapeutics Holdings Inc.COM8,414$284.1K0.2%History
NTLAIntellia Therapeutics, Inc.COM7,964$219.1K0.2%History
TXG10x Genomics, Inc.CL A COM5,713$214.4K0.2%History
NVTAInvitae CorpCOM450,148$4.95K<0.1%History