Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $365 Million
  • Q2 2024

Arjuna Capital has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $365 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $22.7M, Alphabet Inc. with a value of $18.6M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.5M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $347M to 365M.

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

Portfolio value $365 Million
Technology: $119 Million
Healthcare: $46.4 Million
Financial Services: $41.8 Million
Consumer Cyclical: $36.6 Million
Communication Services: $32.7 Million
Industrials: $29.6 Million
Consumer Defensive: $26.8 Million
ETFs: $22.2 Million
Other: $9.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$31.9 Million 8.73% of portfolio
71,287
Q2 2024 Added 1.64%
$3.7T
$29.7 Million 8.13% of portfolio
140,783
Q2 2024 Added 2.47%
$347B
$22.7 Million 6.21% of portfolio
183,469
Q2 2024 Added 1,051.43%
$1.02T
$18.6 Million 5.09% of portfolio
101,868
Q2 2024 Added 0.87%
$0
$12.5 Million 3.42% of portfolio
445,848
Q2 2024 Reduced 0.41%
$1.94T
$10.7 Million 2.95% of portfolio
55,619
Q2 2024 Added 0.5%
$216B
$9.19 Million 2.52% of portfolio
16,617
Q2 2024 Added 17.35%
$402B
$9.06 Million 2.48% of portfolio
26,323
Q2 2024 Added 2.02%
$659B
$7.92 Million 2.17% of portfolio
39,170
Q2 2024 Added 1.45%
$169B
$7.85 Million 2.15% of portfolio
25,129
Q2 2024 Added 4.09%
$256B
$7.62 Million 2.09% of portfolio
53,383
Q2 2024 Reduced 0.03%
$218B
$7.54 Million 2.07% of portfolio
24,850
Q2 2024 Added 1.08%
$21B
$6.78 Million 1.86% of portfolio
86,484
Q2 2024 Added 13.52%
$164B
$6.67 Million 1.83% of portfolio
28,284
Q2 2024 Added 19.59%
$1.33T
$6.54 Million 1.79% of portfolio
12,964
Q2 2024 Reduced 1.08%
$89.9B
$6.21 Million 1.7% of portfolio
29,089
Q2 2024 Added 92.29%
$202B
$5.42 Million 1.48% of portfolio
23,392
Q2 2024 Added 18.42%
$0
$5.4 Million 1.48% of portfolio
53,576
Q2 2024 Added 10.69%
$12.9B
$5.35 Million 1.47% of portfolio
63,959
Q2 2024 Added 0.85%
$527B
$4.87 Million 1.33% of portfolio
9,556
Q2 2024 Reduced 41.54%
$40.1B
$4.81 Million 1.32% of portfolio
96,428
Q2 2024 Added 1.84%
$55.5B
$4.59 Million 1.26% of portfolio
5,088
Q2 2024 Added 1.07%
$14.2B
$4.6 Million 1.26% of portfolio
22,408
Q2 2024 Added 1.57%
$54.8B
$4.3 Million 1.18% of portfolio
10,056
Q2 2024 New
$163B
$4.17 Million 1.14% of portfolio
18,933
Q2 2024 Added 1.56%
$72.6B
$4.03 Million 1.1% of portfolio
2,511
Q2 2024 Added 1.01%
$1.69B
$3.95 Million 1.08% of portfolio
62,912
Q2 2024 Added 55.97%
$37.8B
$3.81 Million 1.05% of portfolio
24,132
Q2 2024 Reduced 23.99%
$79B
$3.69 Million 1.01% of portfolio
38,004
Q2 2024 Added 0.83%
$73.9B
$3.57 Million 0.98% of portfolio
60,414
Q2 2024 Added 1.93%
$38.3B
$3.51 Million 0.96% of portfolio
100,165
Q2 2024 New
$4.84B
$3.35 Million 0.92% of portfolio
32,711
Q2 2024 Added 92.74%
$490B
$3.34 Million 0.92% of portfolio
7,578
Q2 2024 Reduced 33.23%
$10.7B
$3.24 Million 0.89% of portfolio
3,042
Q2 2024 Reduced 38.15%
$5.34B
$3.17 Million 0.87% of portfolio
111,573
Q2 2024 Reduced 2.34%
$474B
$3.11 Million 0.85% of portfolio
11,851
Q2 2024 Added 0.82%
$99.2B
$2.84 Million 0.78% of portfolio
14,598
Q2 2024 Added 1.04%
$121B
$2.82 Million 0.77% of portfolio
6,007
Q2 2024 Added 0.84%
$5.11B
$2.68 Million 0.74% of portfolio
52,886
Q2 2024 New
$38.9B
$2.6 Million 0.71% of portfolio
20,044
Q2 2024 Added 96.97%
$185B
$2.55 Million 0.7% of portfolio
65,058
Q2 2024 Reduced 59.76%
$1.53B
$2.56 Million 0.7% of portfolio
78,465
Q2 2024 Added 1.56%
$19.6B
$2.51 Million 0.69% of portfolio
20,113
Q2 2024 Reduced 59.88%
$226B
$2.43 Million 0.67% of portfolio
4,383
Q2 2024 Added 1.13%
$67.7B
$2.31 Million 0.63% of portfolio
9,874
Q2 2024 Added 1.2%
$2.35B
$2.21 Million 0.61% of portfolio
54,378
Q2 2024 Added 213.26%
$338B
$2.14 Million 0.59% of portfolio
3,175
Q2 2024 Reduced 2.19%
$0
$2.01 Million 0.55% of portfolio
20,752
Q2 2024 Reduced 1.85%
$45.4B
$2.01 Million 0.55% of portfolio
14,558
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $365 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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