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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$3.85 Million 1.06% of portfolio
84,911
Q4 2024 Added 23.64%
$4.39B
$3.03 Million 0.83% of portfolio
32,654
Q4 2024 Added 0.23%
$4.59B
$1.57 Million 0.43% of portfolio
32,209
Q4 2024 Reduced 1.61%
$6.91B
$1.31 Million 0.36% of portfolio
18,978
Q4 2024 Reduced 3.55%
$6.08B
$803,000 0.22% of portfolio
3,787
Q4 2024 Reduced 0.18%
$7.33B
$777,000 0.21% of portfolio
38,578
Q4 2024 Added 232.68%
$7.55B
$549,000 0.15% of portfolio
13,060
Q4 2024 Added 84.0%
$8.5B
$220,000 0.06% of portfolio
3,230
Q4 2024 Reduced 3.9%

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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