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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$1.92 Million 0.53% of portfolio
27,636
Q4 2024 Reduced 1.98%
$125B
$1.78 Million 0.49% of portfolio
10,935
Q4 2024 Reduced 45.02%
$1.01B
$1.76 Million 0.49% of portfolio
149,040
Q4 2024 Reduced 2.2%
$125B
$1.75 Million 0.48% of portfolio
6,339
Q4 2024 Added 9.18%
$1.85B
$1.7 Million 0.47% of portfolio
33,840
Q4 2024 Reduced 3.07%
$268B
$1.57 Million 0.43% of portfolio
4,696
Q4 2024 New
$139B
$1.57 Million 0.43% of portfolio
32,642
Q4 2024 Reduced 16.2%
$4.61B
$1.57 Million 0.43% of portfolio
32,209
Q4 2024 Reduced 1.61%
$65.3B
$1.53 Million 0.42% of portfolio
6,761
Q4 2024 New
$127B
$1.49 Million 0.41% of portfolio
5,094
Q4 2024 New
$404B
$1.47 Million 0.41% of portfolio
8,798
Q4 2024 Reduced 1.48%
$76.2B
$1.46 Million 0.4% of portfolio
5,751
Q4 2024 New
$10.5B
$1.45 Million 0.4% of portfolio
19,436
Q4 2024 New
$34.6B
$1.43 Million 0.39% of portfolio
10,661
Q4 2024 Reduced 1.41%
$15.6B
$1.39 Million 0.38% of portfolio
10,114
Q4 2024 Reduced 59.4%
$6.63B
$1.31 Million 0.36% of portfolio
18,978
Q4 2024 Reduced 3.55%
$32.9B
$1.23 Million 0.34% of portfolio
12,517
Q4 2024 Added 64.68%
$112B
$1.16 Million 0.32% of portfolio
12,772
Q4 2024 Added 4.93%
$151B
$1.05 Million 0.29% of portfolio
18,474
Q4 2024 Reduced 20.71%
$5.57B
$803,000 0.22% of portfolio
3,787
Q4 2024 Reduced 0.18%
$2.07B
$767,000 0.21% of portfolio
17,505
Q4 2024 Reduced 68.29%
$7.33B
$777,000 0.21% of portfolio
38,578
Q4 2024 Added 232.68%
$66.1B
$750,000 0.21% of portfolio
7,396
Q4 2024 Added 0.12%
$26.9B
$735,000 0.2% of portfolio
17,387
Q4 2024 Added 102.15%
$11.9B
$626,000 0.17% of portfolio
2,475
Q4 2024 Added 140.29%
$951B
$566,000 0.16% of portfolio
2,976
Q3 2024 Reduced 17.24%
$80B
$559,000 0.15% of portfolio
7,394
Q4 2024 Added 154.26%
$7.09B
$549,000 0.15% of portfolio
13,060
Q4 2024 Added 84.0%
$178B
$553,000 0.15% of portfolio
1,244
Q4 2024 Reduced 74.34%
$1.16B
$515,000 0.14% of portfolio
21,157
Q4 2024 Added 1.17%
$24.7B
$501,000 0.14% of portfolio
2,671
Q4 2024 Added 0.72%
$80.2B
$510,000 0.14% of portfolio
4,050
Q4 2024 Added 2.04%
$22.1B
$446,000 0.12% of portfolio
1,204
Q4 2024 New
$23.6B
$403,000 0.11% of portfolio
3,502
Q4 2024 New
$37.2B
$361,000 0.1% of portfolio
5,832
Q4 2024 Reduced 0.32%
$0
$316,000 0.09% of portfolio
8,325
Q4 2024 Added 0.71%
$55.2B
$284,000 0.08% of portfolio
3,601
Q4 2024 Added 1.9%
$69.8B
$255,000 0.07% of portfolio
850
Q4 2024 New
$19.9B
$266,000 0.07% of portfolio
437
Q4 2024 Reduced 2.46%
$14.4B
$243,000 0.07% of portfolio
2,686
Q4 2024 Added 1.94%
$8.29B
$220,000 0.06% of portfolio
3,230
Q4 2024 Reduced 3.9%
$20B
$227,000 0.06% of portfolio
9,120
Q4 2024 Added 2.05%
$0
$173,000 0.05% of portfolio
431
Q4 2023 Reduced 68.14%
$0
$187,000 0.05% of portfolio
1,028
Q3 2024 New
$0
$43,000 0.01% of portfolio
195
Q3 2023 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.47%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 109.12%

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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