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
$3.57T
$34 Million 9.38% of portfolio
135,962
Q4 2024 Reduced 2.07%
$2.8T
$29.1 Million 8.01% of portfolio
68,978
Q4 2024 Reduced 2.0%
$270B
$23.7 Million 6.52% of portfolio
176,276
Q4 2024 Added 0.78%
$922B
$18 Million 4.95% of portfolio
94,934
Q4 2024 Reduced 7.45%
$1.94T
$11.7 Million 3.22% of portfolio
53,234
Q4 2024 Reduced 2.74%
$0
$11.6 Million 3.21% of portfolio
417,202
Q4 2024 Added 0.56%
$375B
$9.93 Million 2.74% of portfolio
25,537
Q4 2024 Added 17.03%
$197B
$9.2 Million 2.54% of portfolio
26,162
Q4 2024 Added 7.16%
$720B
$8.9 Million 2.45% of portfolio
37,136
Q4 2024 Reduced 4.1%
$195B
$8.78 Million 2.42% of portfolio
16,884
Q4 2024 Added 2.38%
$1.3T
$7.48 Million 2.06% of portfolio
12,681
Q4 2024 Reduced 1.76%
$51.7B
$6.86 Million 1.89% of portfolio
12,880
Q4 2024 Reduced 4.52%
$21B
$6.31 Million 1.74% of portfolio
81,532
Q4 2024 Reduced 4.96%
$95B
$5.94 Million 1.64% of portfolio
29,433
Q4 2024 Added 1.01%
$48.5B
$5.77 Million 1.59% of portfolio
94,334
Q4 2024 Reduced 2.29%
$419B
$5.61 Million 1.54% of portfolio
6,118
Q4 2024 Reduced 1.66%
$0
$5.47 Million 1.51% of portfolio
54,564
Q4 2024 Reduced 7.63%
$49.9B
$5.34 Million 1.47% of portfolio
5,064
Q4 2024 Reduced 1.94%
$67.8B
$5.11 Million 1.41% of portfolio
22,040
Q4 2024 Reduced 0.05%
$62B
$4.91 Million 1.35% of portfolio
20,402
Q4 2024 Reduced 2.59%
$201B
$4.86 Million 1.34% of portfolio
16,391
Q4 2024 Reduced 2.89%
$490B
$4.67 Million 1.29% of portfolio
9,238
Q4 2024 Reduced 1.45%
$1.03B
$4.45 Million 1.23% of portfolio
62,252
Q4 2024 Reduced 0.75%
$162B
$4.05 Million 1.11% of portfolio
107,786
Q4 2024 Added 66.45%
$15.9B
$3.97 Million 1.09% of portfolio
31,252
Q4 2024 Reduced 14.59%
$52.5B
$3.93 Million 1.08% of portfolio
13,109
Q4 2024 Reduced 0.22%
$2.65B
$3.85 Million 1.06% of portfolio
84,911
Q4 2024 Added 23.64%
$523B
$3.78 Million 1.04% of portfolio
7,175
Q4 2024 Reduced 2.58%
$818B
$3.74 Million 1.03% of portfolio
9,266
Q4 2024 Added 11.33%
$573B
$3.67 Million 1.01% of portfolio
11,628
Q4 2024 Reduced 2.07%
$141B
$3.59 Million 0.99% of portfolio
29,734
Q4 2024 Added 101.79%
$191B
$3.47 Million 0.96% of portfolio
86,789
Q4 2024 Reduced 2.44%
$157B
$3.23 Million 0.89% of portfolio
37,517
Q4 2024 Reduced 20.63%
$145B
$3.12 Million 0.86% of portfolio
12,626
Q4 2024 Reduced 1.94%
$13.2B
$3.08 Million 0.85% of portfolio
14,426
Q4 2024 Reduced 3.81%
$253B
$3.03 Million 0.84% of portfolio
51,226
Q4 2024 New
$4.05B
$3.03 Million 0.83% of portfolio
32,654
Q4 2024 Added 0.23%
$166B
$2.97 Million 0.82% of portfolio
12,384
Q4 2024 Added 92.75%
$30.9B
$2.89 Million 0.8% of portfolio
24,772
Q4 2024 Added 1.28%
$415B
$2.72 Million 0.75% of portfolio
3,057
Q4 2024 Reduced 4.02%
$48B
$2.7 Million 0.74% of portfolio
20,608
Q4 2024 Reduced 1.98%
$223B
$2.61 Million 0.72% of portfolio
11,892
Q4 2024 Added 55.76%
$124B
$2.23 Million 0.61% of portfolio
5,541
Q4 2024 Added 1.24%
$28.6B
$2.16 Million 0.6% of portfolio
66,272
Q4 2024 Reduced 3.06%
$19.7B
$2.17 Million 0.6% of portfolio
19,632
Q4 2024 Reduced 1.96%
$0
$2.13 Million 0.59% of portfolio
20,298
Q4 2024 Reduced 39.14%
$36.1B
$2.09 Million 0.58% of portfolio
17,712
Q4 2024 Reduced 3.13%
$377B
$1.96 Million 0.54% of portfolio
11,737
Q4 2024 Reduced 2.9%
$16.6B
$1.91 Million 0.53% of portfolio
22,284
Q4 2024 Reduced 2.98%

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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