Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $377 Million
  • Q3 2024

Arjuna Capital has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.3M, Microsoft Corp with a value of $30.3M, Nvidia Corp with a value of $21.2M, Alphabet Inc. with a value of $17M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.1M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $365M to 377M.

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

Portfolio value $377 Million
Technology: $116 Million
Financial Services: $47.8 Million
Healthcare: $44.6 Million
Communication Services: $38 Million
Consumer Cyclical: $33 Million
Industrials: $30.5 Million
Consumer Defensive: $25.1 Million
ETFs: $23.4 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$32.3 Million 8.58% of portfolio
138,830
Q3 2024 Reduced 1.39%
$3.27T
$30.3 Million 8.03% of portfolio
70,387
Q3 2024 Reduced 1.26%
$349B
$21.2 Million 5.63% of portfolio
174,918
Q3 2024 Reduced 4.66%
$1.17T
$17 Million 4.51% of portfolio
102,574
Q3 2024 Added 0.69%
$0
$12.1 Million 3.2% of portfolio
414,862
Q3 2024 Reduced 6.95%
$2.33T
$10.2 Million 2.71% of portfolio
54,732
Q3 2024 Reduced 1.59%
$207B
$10.2 Million 2.71% of portfolio
16,492
Q3 2024 Reduced 0.75%
$406B
$8.84 Million 2.35% of portfolio
21,820
Q3 2024 Reduced 17.11%
$228B
$8.63 Million 2.29% of portfolio
24,414
Q3 2024 Reduced 1.75%
$711B
$8.16 Million 2.17% of portfolio
38,722
Q3 2024 Reduced 1.14%
$1.37T
$7.39 Million 1.96% of portfolio
12,908
Q3 2024 Reduced 0.43%
$19.4B
$7.37 Million 1.95% of portfolio
85,785
Q3 2024 Reduced 0.81%
$141B
$7.19 Million 1.91% of portfolio
22,313
Q3 2024 Reduced 11.21%
$57.5B
$6.34 Million 1.68% of portfolio
13,490
Q3 2024 Added 34.15%
$84.3B
$6.05 Million 1.6% of portfolio
29,139
Q3 2024 Added 0.17%
$0
$5.95 Million 1.58% of portfolio
59,073
Q3 2024 Added 10.26%
$44.3B
$5.53 Million 1.47% of portfolio
96,544
Q3 2024 Added 0.12%
$424B
$5.52 Million 1.46% of portfolio
6,221
Q3 2024 Reduced 1.8%
$473B
$5.48 Million 1.45% of portfolio
9,374
Q3 2024 Reduced 1.9%
$55.1B
$5.36 Million 1.42% of portfolio
5,164
Q3 2024 Added 1.49%
$56.9B
$4.9 Million 1.3% of portfolio
20,945
Q3 2024 New
$52.8B
$4.78 Million 1.27% of portfolio
13,138
Q3 2024 New
$227B
$4.58 Million 1.21% of portfolio
16,879
Q3 2024 Reduced 27.84%
$1.6B
$4.39 Million 1.16% of portfolio
62,721
Q3 2024 Reduced 0.3%
$145B
$4.02 Million 1.07% of portfolio
19,888
Q3 2024 Reduced 29.68%
$13.9B
$4.04 Million 1.07% of portfolio
36,591
Q3 2024 Reduced 42.79%
$167B
$4 Million 1.06% of portfolio
88,956
Q3 2024 New
$77.1B
$3.93 Million 1.04% of portfolio
37,901
Q3 2024 Reduced 0.27%
$97.1B
$3.8 Million 1.01% of portfolio
22,051
Q3 2024 Added 778.18%
$4.19B
$3.77 Million 1.0% of portfolio
32,580
Q3 2024 Reduced 0.4%
$2.49B
$3.72 Million 0.99% of portfolio
68,676
Q3 2024 New
$30.2B
$3.68 Million 0.98% of portfolio
24,460
Q3 2024 Added 1.36%
$511B
$3.64 Million 0.96% of portfolio
7,365
Q3 2024 Reduced 2.81%
$155B
$3.49 Million 0.92% of portfolio
12,876
Q3 2024 Reduced 31.99%
$15.6B
$3.42 Million 0.91% of portfolio
24,914
Q3 2024 Added 1,294.96%
$0
$3.39 Million 0.9% of portfolio
33,354
Q3 2024 Added 60.73%
$86B
$3.34 Million 0.89% of portfolio
14,376
Q3 2024 Reduced 1.52%
$524B
$3.26 Million 0.87% of portfolio
11,874
Q3 2024 Added 0.19%
$14.1B
$3.27 Million 0.87% of portfolio
14,997
Q3 2024 Reduced 33.07%
$44.6B
$2.99 Million 0.79% of portfolio
21,024
Q3 2024 Added 44.42%
$169B
$2.71 Million 0.72% of portfolio
64,756
Q3 2024 Reduced 0.46%
$2.1B
$2.66 Million 0.71% of portfolio
55,208
Q3 2024 Added 1.53%
$18.2B
$2.63 Million 0.7% of portfolio
20,025
Q3 2024 Reduced 0.44%
$105B
$2.55 Million 0.68% of portfolio
5,473
Q3 2024 Reduced 8.89%
$208B
$2.51 Million 0.67% of portfolio
4,848
Q3 2024 Added 10.61%
$10.1B
$2.46 Million 0.65% of portfolio
3,009
Q3 2024 Reduced 1.08%
$34.6B
$2.45 Million 0.65% of portfolio
68,364
Q3 2024 Reduced 31.75%
$19.6B
$2.37 Million 0.63% of portfolio
22,969
Q3 2024 Added 0.12%
$121B
$2.25 Million 0.6% of portfolio
38,952
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $377 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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