Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $363 Million
  • Q4 2024

Arjuna Capital has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34M, Microsoft Corp with a value of $29.1M, Nvidia Corp with a value of $23.7M, Alphabet Inc. with a value of $18M, and Amazon Com Inc with a value of $11.7M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $377M to 363M.

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

Portfolio value $363 Million
Technology: $119 Million
Financial Services: $50.4 Million
Consumer Cyclical: $38.9 Million
Communication Services: $37 Million
Healthcare: $34.2 Million
Industrials: $29.9 Million
Consumer Defensive: $20.6 Million
ETFs: $20 Million
Other: $13.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$34 Million 9.38% of portfolio
135,962
Q4 2024 Reduced 2.07%
$2.97T
$29.1 Million 8.01% of portfolio
68,978
Q4 2024 Reduced 2.0%
$316B
$23.7 Million 6.52% of portfolio
176,276
Q4 2024 Added 0.78%
$1.05T
$18 Million 4.95% of portfolio
94,934
Q4 2024 Reduced 7.45%
$2.17T
$11.7 Million 3.22% of portfolio
53,234
Q4 2024 Reduced 2.74%
$403B
$9.93 Million 2.74% of portfolio
25,537
Q4 2024 Added 17.03%
$229B
$9.2 Million 2.54% of portfolio
26,162
Q4 2024 Added 7.16%
$755B
$8.9 Million 2.45% of portfolio
37,136
Q4 2024 Reduced 4.1%
$211B
$8.78 Million 2.42% of portfolio
16,884
Q4 2024 Added 2.38%
$1.48T
$7.48 Million 2.06% of portfolio
12,681
Q4 2024 Reduced 1.76%
$467B
$5.61 Million 1.54% of portfolio
6,118
Q4 2024 Reduced 1.66%
$219B
$4.86 Million 1.34% of portfolio
16,391
Q4 2024 Reduced 2.89%
$440B
$4.67 Million 1.29% of portfolio
9,238
Q4 2024 Reduced 1.45%
$538B
$3.78 Million 1.04% of portfolio
7,175
Q4 2024 Reduced 2.58%
$956B
$3.74 Million 1.03% of portfolio
9,266
Q4 2024 Added 11.33%
$576B
$3.67 Million 1.01% of portfolio
11,628
Q4 2024 Reduced 2.07%
$264B
$3.03 Million 0.84% of portfolio
51,226
Q4 2024 New
$435B
$2.72 Million 0.75% of portfolio
3,057
Q4 2024 Reduced 4.02%
$231B
$2.61 Million 0.72% of portfolio
11,892
Q4 2024 Added 55.76%
$454B
$1.96 Million 0.54% of portfolio
11,737
Q4 2024 Reduced 2.9%
$306B
$1.57 Million 0.43% of portfolio
4,696
Q4 2024 New
$409B
$1.47 Million 0.41% of portfolio
8,798
Q4 2024 Reduced 1.48%
$236B
$1.28 Million 0.35% of portfolio
13,106
Q4 2024 Reduced 1.49%
$1.08T
$566,000 0.16% of portfolio
2,976
Q3 2024 Reduced 17.24%
$206B
$553,000 0.15% of portfolio
1,244
Q4 2024 Reduced 74.34%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $363 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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