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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$2.06 Million 0.55% of portfolio
152,400
Q3 2024 Added 1.11%
$462B
$2.06 Million 0.55% of portfolio
12,087
Q3 2024 Reduced 1.4%
$31.1B
$2.02 Million 0.54% of portfolio
18,284
Q3 2024 Reduced 1.32%
$4.94B
$1.98 Million 0.53% of portfolio
60,760
Q3 2024 Reduced 45.54%
$2.12B
$1.88 Million 0.5% of portfolio
34,911
Q3 2024 Added 0.17%
$42.6B
$1.84 Million 0.49% of portfolio
28,194
Q3 2024 Reduced 0.56%
$4.83B
$1.79 Million 0.47% of portfolio
32,735
Q3 2024 Reduced 38.1%
$143B
$1.73 Million 0.46% of portfolio
14,735
Q3 2024 Reduced 0.18%
$201B
$1.69 Million 0.45% of portfolio
7,635
Q3 2024 Reduced 0.2%
$115B
$1.67 Million 0.44% of portfolio
5,806
Q3 2024 Added 0.52%
$179B
$1.63 Million 0.43% of portfolio
9,607
Q3 2024 Reduced 0.18%
$142B
$1.63 Million 0.43% of portfolio
6,425
Q3 2024 New
$40.3B
$1.61 Million 0.43% of portfolio
10,813
Q3 2024 Reduced 46.05%
$70.7B
$1.57 Million 0.42% of portfolio
5,740
Q3 2024 New
$6.68B
$1.56 Million 0.41% of portfolio
19,677
Q3 2024 Reduced 0.04%
$212B
$1.53 Million 0.41% of portfolio
13,304
Q3 2024 Added 0.52%
$975M
$1.49 Million 0.4% of portfolio
76,469
Q3 2024 New
$145B
$1.51 Million 0.4% of portfolio
23,299
Q3 2024 Reduced 8.08%
$103B
$1.19 Million 0.31% of portfolio
12,172
Q3 2024 Reduced 11.96%
$69.8B
$865,000 0.23% of portfolio
7,387
Q3 2024 Reduced 0.47%
$6.44B
$828,000 0.22% of portfolio
3,794
Q3 2024 Added 42.63%
$36.4B
$672,000 0.18% of portfolio
7,601
Q3 2024 Reduced 2.15%
$92.1B
$540,000 0.14% of portfolio
3,969
Q3 2024 New
$1.2T
$497,000 0.13% of portfolio
2,976
Q3 2024 Reduced 17.24%
$26.7B
$508,000 0.13% of portfolio
2,652
Q3 2024 Reduced 1.34%
$1.48B
$396,000 0.11% of portfolio
20,912
Q3 2024 Added 0.39%
$35B
$380,000 0.1% of portfolio
5,851
Q3 2024 Reduced 0.65%
$58.1B
$389,000 0.1% of portfolio
6,206
Q3 2024 Reduced 89.73%
$29.5B
$368,000 0.1% of portfolio
8,601
Q3 2024 New
$75.4B
$350,000 0.09% of portfolio
68,645
Q3 2024 Reduced 0.9%
$8.74B
$301,000 0.08% of portfolio
3,361
Q3 2024 Reduced 72.88%
$76.6B
$296,000 0.08% of portfolio
282
Q3 2024 Added 0.36%
$12.2B
$278,000 0.07% of portfolio
1,030
Q3 2024 New
$8.14B
$279,000 0.07% of portfolio
7,098
Q3 2024 New
$55.8B
$274,000 0.07% of portfolio
3,534
Q3 2024 New
$22.4B
$270,000 0.07% of portfolio
448
Q3 2024 Reduced 59.82%
$96.7B
$256,000 0.07% of portfolio
2,908
Q3 2024 Reduced 72.4%
$23.4B
$265,000 0.07% of portfolio
8,937
Q3 2024 New
$14.4B
$239,000 0.06% of portfolio
2,635
Q3 2024 New
$7.33B
$233,000 0.06% of portfolio
11,596
Q3 2024 Reduced 35.36%
$10.2B
$230,000 0.06% of portfolio
12,133
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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