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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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