Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $349 Million
  • Q1 2025

Arjuna Capital has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $48.9M, Apple Inc. with a value of $26.7M, Microsoft Corp with a value of $19.4M, Nvidia Corp with a value of $16.2M, and Alphabet Inc. with a value of $14.4M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $363M to 349M.

Below you can find more details about Arjuna Capital portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
Technology: $89.4 Million
ETFs: $64.7 Million
Financial Services: $45.2 Million
Consumer Cyclical: $31.7 Million
Healthcare: $31 Million
Communication Services: $27.5 Million
Industrials: $27.2 Million
Consumer Defensive: $20.5 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 14.02% of portfolio
485,800
Q1 2025 Added 790.33%
$3.2T
$26.7 Million 7.66% of portfolio
120,273
Q1 2025 Reduced 11.54%
$3.25T
$19.4 Million 5.55% of portfolio
51,588
Q1 2025 Reduced 25.21%
$284B
$16.2 Million 4.64% of portfolio
149,264
Q1 2025 Reduced 15.32%
$957B
$14.4 Million 4.14% of portfolio
93,431
Q1 2025 Reduced 1.58%
$0
$13.6 Million 3.9% of portfolio
476,043
Q1 2025 Added 14.1%
$1.9T
$8.74 Million 2.51% of portfolio
45,953
Q1 2025 Reduced 13.68%
$741B
$8.23 Million 2.36% of portfolio
33,539
Q1 2025 Reduced 9.69%
$370B
$7.37 Million 2.11% of portfolio
20,110
Q1 2025 Reduced 21.25%
$194B
$6.79 Million 1.95% of portfolio
21,752
Q1 2025 Reduced 16.86%
$96.4B
$6.3 Million 1.81% of portfolio
27,219
Q1 2025 Reduced 7.52%
$52.2B
$5.73 Million 1.64% of portfolio
84,623
Q1 2025 Reduced 10.29%
$51.3B
$5.6 Million 1.61% of portfolio
11,570
Q1 2025 Reduced 10.17%
$165B
$5.15 Million 1.48% of portfolio
10,353
Q1 2025 Reduced 38.68%
$449B
$4.97 Million 1.42% of portfolio
5,257
Q1 2025 Reduced 14.07%
$62.7B
$4.88 Million 1.4% of portfolio
18,467
Q1 2025 Reduced 9.48%
$570B
$4.56 Million 1.31% of portfolio
13,010
Q1 2025 Added 11.89%
$379B
$4.33 Million 1.24% of portfolio
8,276
Q1 2025 Reduced 10.41%
$81.3B
$4.21 Million 1.21% of portfolio
25,148
Q1 2025 Added 14.1%
$18.6B
$4.22 Million 1.21% of portfolio
27,670
Q1 2025 Reduced 11.46%
$152B
$3.65 Million 1.05% of portfolio
98,892
Q1 2025 Reduced 8.25%
$52.7B
$3.62 Million 1.04% of portfolio
12,100
Q1 2025 Reduced 7.7%
$535B
$3.54 Million 1.01% of portfolio
6,457
Q1 2025 Reduced 10.01%
$505B
$3.45 Million 0.99% of portfolio
3,701
Q1 2025 Added 21.07%
$61.7B
$3.38 Million 0.97% of portfolio
42,114
Q1 2025 New
$150B
$3.28 Million 0.94% of portfolio
26,966
Q1 2025 Reduced 9.31%
$2.69B
$3.2 Million 0.92% of portfolio
66,038
Q1 2025 Reduced 22.23%
$74B
$3.18 Million 0.91% of portfolio
12,833
Q1 2025 Added 123.14%
$165B
$3.17 Million 0.91% of portfolio
11,184
Q1 2025 Reduced 9.69%
$244B
$2.94 Million 0.84% of portfolio
47,690
Q1 2025 Reduced 6.9%
$140B
$2.89 Million 0.83% of portfolio
12,397
Q1 2025 Reduced 1.81%
$223B
$2.73 Million 0.78% of portfolio
10,977
Q1 2025 Reduced 7.69%
$102B
$2.67 Million 0.77% of portfolio
3,973
Q1 2025 New
$47.6B
$2.51 Million 0.72% of portfolio
10,938
Q1 2025 Added 61.78%
$156B
$2.47 Million 0.71% of portfolio
35,639
Q1 2025 Reduced 5.01%
$126B
$2.48 Million 0.71% of portfolio
8,119
Q1 2025 Added 59.38%
$97.4B
$2.44 Million 0.7% of portfolio
24,856
Q1 2025 Added 94.61%
$183B
$2.36 Million 0.68% of portfolio
52,078
Q1 2025 Reduced 39.99%
$150B
$2.35 Million 0.67% of portfolio
7,532
Q1 2025 Reduced 64.55%
$18.3B
$2.19 Million 0.63% of portfolio
18,218
Q1 2025 Reduced 7.2%
$10.6B
$2.03 Million 0.58% of portfolio
12,846
Q1 2025 New
$208B
$2.02 Million 0.58% of portfolio
7,513
Q1 2025 Reduced 54.16%
$128B
$1.94 Million 0.56% of portfolio
4,000
Q1 2025 Reduced 27.81%
$119B
$1.86 Million 0.53% of portfolio
6,151
Q1 2025 Reduced 2.97%
$43.3B
$1.84 Million 0.53% of portfolio
17,677
Q1 2025 New
$26.8B
$1.72 Million 0.49% of portfolio
61,962
Q1 2025 Reduced 6.5%
$137B
$1.68 Million 0.48% of portfolio
30,248
Q1 2025 Reduced 7.33%
$47.7B
$1.61 Million 0.46% of portfolio
24,496
Q1 2025 Reduced 11.36%
$15.2B
$1.59 Million 0.46% of portfolio
21,633
Q1 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $349 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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