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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Greenalpha Investment
Value
$233M
Stocks
49 Stocks
Turnover
0.0%
Top Holdings
LRCX(9.60%) AMAT(8.28%) MU(6.25%) GLW(5.46%) IBM(4.57%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| LRCX | None | Lam Research Corp | Information Technology | $11.8M | 0 | 9.6% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $10.2M | 0 | 8.3% | 0 | No Change |
| MU | None | Micron Technology, Inc. | Information Technology | $7.7M | 0 | 6.3% | 0 | No Change |
| GLW | None | Corning Inc. | Information Technology | $6.7M | 0 | 5.5% | 0 | No Change |
| IBM | None | Intl Business Machines | Information Technology | $5.6M | 0 | 4.6% | 0 | No Change |
| STX | None | Seagate Technology Holdings plc | Information Technology | $5.5M | 0 | 4.5% | 0 | No Change |
| BEPC | None | Brookfield Renewable Corp. | Utilities | $4.4M | 0 | 3.6% | 0 | No Change |
| QCOM | None | Qualcomm | Information Technology | $4.1M | 0 | 3.3% | 0 | No Change |
| AEIS | None | Advanced Energy | Industrials | $3.8M | 0 | 3.1% | 0 | No Change |
| CRSP | None | CRISPR Therapeutics | Health Care | $3.0M | 0 | 2.5% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 26 | $82.6M | 67.3% |
| General | 9 | $12.6M | 10.3% |
| Health Care | 4 | $8.9M | 7.3% |
| Consumer Discretionary | 3 | $5.6M | 4.6% |
| Industrials | 3 | $5.4M | 4.4% |
| Utilities | 1 | $4.4M | 3.6% |
| Consumer Staples | 2 | $2.4M | 2.0% |
| Technology | 1 | $802K | 0.7% |