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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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