Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $347 Million
  • Q1 2024

Arjuna Capital has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $347 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $23.6M, Alphabet Inc. with a value of $15.2M, Nvidia Corp with a value of $14.4M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.6M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $314M to 347M.

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

Portfolio value $347 Million
Technology: $103 Million
Healthcare: $46.4 Million
Financial Services: $44.5 Million
Consumer Cyclical: $33.9 Million
Communication Services: $31.8 Million
Industrials: $30.9 Million
Consumer Defensive: $21.9 Million
ETFs: $21.9 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$29.5 Million 8.5% of portfolio
70,139
Q1 2024 Added 3.28%
$3.5T
$23.6 Million 6.79% of portfolio
137,393
Q1 2024 Added 2.48%
$997B
$15.2 Million 4.39% of portfolio
100,994
Q1 2024 Added 1.66%
$282B
$14.4 Million 4.15% of portfolio
15,934
Q1 2024 Added 0.1%
$0
$12.6 Million 3.63% of portfolio
447,704
Q1 2024 Reduced 2.22%
$1.86T
$9.98 Million 2.88% of portfolio
55,342
Q1 2024 Added 5.16%
$368B
$9.9 Million 2.85% of portfolio
25,803
Q1 2024 Added 4.12%
$207B
$8.52 Million 2.45% of portfolio
24,585
Q1 2024 Added 6.53%
$238B
$8.23 Million 2.37% of portfolio
14,160
Q1 2024 Added 4.36%
$533B
$8.09 Million 2.33% of portfolio
16,345
Q1 2024 Added 23.44%
$623B
$7.73 Million 2.23% of portfolio
38,610
Q1 2024 Added 4.78%
$175B
$7.01 Million 2.02% of portfolio
161,659
Q1 2024 Added 7.97%
$179B
$6.86 Million 1.98% of portfolio
24,142
Q1 2024 Added 58.32%
$286B
$6.86 Million 1.97% of portfolio
53,400
Q1 2024 Added 25.05%
$20.3B
$6.58 Million 1.89% of portfolio
76,184
Q1 2024 Added 244.07%
$1.05T
$6.36 Million 1.83% of portfolio
13,106
Q1 2024 Added 7.06%
$20.3B
$6.1 Million 1.76% of portfolio
50,138
Q1 2024 Added 3.75%
$418B
$5.47 Million 1.57% of portfolio
11,349
Q1 2024 Reduced 9.75%
$38.8B
$5.41 Million 1.56% of portfolio
94,684
Q1 2024 Added 6.28%
$49B
$5.12 Million 1.48% of portfolio
5,034
Q1 2024 Added 6.99%
$178B
$4.88 Million 1.4% of portfolio
23,651
Q1 2024 Added 50.25%
$0
$4.87 Million 1.4% of portfolio
48,400
Q1 2024 Reduced 59.47%
$122B
$4.78 Million 1.38% of portfolio
4,918
Q1 2024 Added 4.84%
$148B
$4.75 Million 1.37% of portfolio
18,642
Q1 2024 Added 4.37%
$80.1B
$4.73 Million 1.36% of portfolio
59,271
Q1 2024 Added 3.86%
$362B
$4.7 Million 1.35% of portfolio
6,417
Q1 2024 Added 4.07%
$184B
$4.5 Million 1.3% of portfolio
19,753
Q1 2024 Added 158.18%
$14.8B
$4.26 Million 1.23% of portfolio
22,062
Q1 2024 Reduced 28.45%
$52.8B
$4.27 Million 1.23% of portfolio
74,146
Q1 2024 Added 46.96%
$9.32B
$4.09 Million 1.18% of portfolio
63,417
Q1 2024 Reduced 0.94%
$82.9B
$3.39 Million 0.98% of portfolio
37,690
Q1 2024 Added 149.03%
$197B
$3.37 Million 0.97% of portfolio
67,510
Q1 2024 Added 5.15%
$61.4B
$3.29 Million 0.95% of portfolio
2,486
Q1 2024 Added 3.76%
$424B
$3.28 Million 0.94% of portfolio
11,755
Q1 2024 Reduced 44.76%
$80.8B
$3.22 Million 0.93% of portfolio
15,128
Q1 2024 Added 17.3%
$1.39B
$2.86 Million 0.82% of portfolio
77,259
Q1 2024 New
$99.5B
$2.85 Million 0.82% of portfolio
14,448
Q1 2024 Added 5.97%
$4.9B
$2.81 Million 0.81% of portfolio
114,251
Q1 2024 Added 8.52%
$127B
$2.49 Million 0.72% of portfolio
5,957
Q1 2024 Added 29.0%
$10.7B
$2.52 Million 0.72% of portfolio
28,116
Q1 2024 Added 3.87%
$67.7B
$2.41 Million 0.7% of portfolio
9,757
Q1 2024 Added 3.82%
$1.51B
$2.39 Million 0.69% of portfolio
40,335
Q1 2024 Added 5.36%
$694B
$2.21 Million 0.64% of portfolio
12,594
Q1 2024 Reduced 33.2%
$252B
$2.19 Million 0.63% of portfolio
4,334
Q1 2024 Reduced 20.14%
$25.8B
$2.05 Million 0.59% of portfolio
18,364
Q1 2024 Added 4.0%
$20.3B
$2.02 Million 0.58% of portfolio
4,135
Q1 2024 Added 2.28%
$0
$1.97 Million 0.57% of portfolio
21,144
Q1 2024 Reduced 3.47%
$281B
$1.97 Million 0.57% of portfolio
3,246
Q1 2024 Added 5.7%
$1.3B
$1.94 Million 0.56% of portfolio
148,437
Q1 2024 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $347 Million
  • Prior Value $314 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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