Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $365 Million
  • Q2 2024

Arjuna Capital has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $365 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $22.7M, Alphabet Inc. with a value of $18.6M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.5M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $347M to 365M.

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

Portfolio value $365 Million
Technology: $119 Million
Healthcare: $46.4 Million
Financial Services: $41.8 Million
Consumer Cyclical: $36.6 Million
Communication Services: $32.7 Million
Industrials: $29.6 Million
Consumer Defensive: $26.8 Million
ETFs: $22.2 Million
Other: $9.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$3.35 Million 0.92% of portfolio
32,711
Q2 2024 Added 92.74%
$5.34B
$3.17 Million 0.87% of portfolio
111,573
Q2 2024 Reduced 2.34%
$5.11B
$2.68 Million 0.74% of portfolio
52,886
Q2 2024 New
$2.35B
$2.21 Million 0.61% of portfolio
54,378
Q2 2024 Added 213.26%
$2.07B
$1.57 Million 0.43% of portfolio
34,851
Q2 2024 Added 1.56%
$3.76B
$1.52 Million 0.42% of portfolio
71,515
Q2 2024 New
$7.87B
$1.4 Million 0.38% of portfolio
19,685
Q2 2024 Added 0.82%
$9.63B
$1.01 Million 0.28% of portfolio
12,393
Q2 2024 Reduced 55.92%
$5.97B
$495,000 0.14% of portfolio
2,660
Q2 2024 Added 0.91%
$7.33B
$428,000 0.12% of portfolio
17,940
Q2 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $365 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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