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
$3.83T
$34 Million 9.38% of portfolio
135,962
Q4 2024 Reduced 2.07%
$2.9T
$29.1 Million 8.01% of portfolio
68,978
Q4 2024 Reduced 2.0%
$284B
$23.7 Million 6.52% of portfolio
176,276
Q4 2024 Added 0.78%
$1.02T
$18 Million 4.95% of portfolio
94,934
Q4 2024 Reduced 7.45%
$2.09T
$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%
$399B
$9.93 Million 2.74% of portfolio
25,537
Q4 2024 Added 17.03%
$217B
$9.2 Million 2.54% of portfolio
26,162
Q4 2024 Added 7.16%
$764B
$8.9 Million 2.45% of portfolio
37,136
Q4 2024 Reduced 4.1%
$205B
$8.78 Million 2.42% of portfolio
16,884
Q4 2024 Added 2.38%
$1.5T
$7.48 Million 2.06% of portfolio
12,681
Q4 2024 Reduced 1.76%
$56.8B
$6.86 Million 1.89% of portfolio
12,880
Q4 2024 Reduced 4.52%
$22.1B
$6.31 Million 1.74% of portfolio
81,532
Q4 2024 Reduced 4.96%
$96B
$5.94 Million 1.64% of portfolio
29,433
Q4 2024 Added 1.01%
$45B
$5.77 Million 1.59% of portfolio
94,334
Q4 2024 Reduced 2.29%
$463B
$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%
$50.5B
$5.34 Million 1.47% of portfolio
5,064
Q4 2024 Reduced 1.94%
$75.9B
$5.11 Million 1.41% of portfolio
22,040
Q4 2024 Reduced 0.05%
$61.1B
$4.91 Million 1.35% of portfolio
20,402
Q4 2024 Reduced 2.59%
$221B
$4.86 Million 1.34% of portfolio
16,391
Q4 2024 Reduced 2.89%
$437B
$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%
$158B
$4.05 Million 1.11% of portfolio
107,786
Q4 2024 Added 66.45%
$15.8B
$3.97 Million 1.09% of portfolio
31,252
Q4 2024 Reduced 14.59%
$54.6B
$3.93 Million 1.08% of portfolio
13,109
Q4 2024 Reduced 0.22%
$2.54B
$3.85 Million 1.06% of portfolio
84,911
Q4 2024 Added 23.64%
$548B
$3.78 Million 1.04% of portfolio
7,175
Q4 2024 Reduced 2.58%
$899B
$3.74 Million 1.03% of portfolio
9,266
Q4 2024 Added 11.33%
$592B
$3.67 Million 1.01% of portfolio
11,628
Q4 2024 Reduced 2.07%
$143B
$3.59 Million 0.99% of portfolio
29,734
Q4 2024 Added 101.79%
$184B
$3.47 Million 0.96% of portfolio
86,789
Q4 2024 Reduced 2.44%
$202B
$3.23 Million 0.89% of portfolio
37,517
Q4 2024 Reduced 20.63%
$153B
$3.12 Million 0.86% of portfolio
12,626
Q4 2024 Reduced 1.94%
$13.3B
$3.08 Million 0.85% of portfolio
14,426
Q4 2024 Reduced 3.81%
$261B
$3.03 Million 0.84% of portfolio
51,226
Q4 2024 New
$4.11B
$3.03 Million 0.83% of portfolio
32,654
Q4 2024 Added 0.23%
$167B
$2.97 Million 0.82% of portfolio
12,384
Q4 2024 Added 92.75%
$34.5B
$2.89 Million 0.8% of portfolio
24,772
Q4 2024 Added 1.28%
$433B
$2.72 Million 0.75% of portfolio
3,057
Q4 2024 Reduced 4.02%
$48.4B
$2.7 Million 0.74% of portfolio
20,608
Q4 2024 Reduced 1.98%
$224B
$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%
$31.1B
$2.16 Million 0.6% of portfolio
66,272
Q4 2024 Reduced 3.06%
$19.4B
$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%
$33.8B
$2.09 Million 0.58% of portfolio
17,712
Q4 2024 Reduced 3.13%
$437B
$1.96 Million 0.54% of portfolio
11,737
Q4 2024 Reduced 2.9%
$19.5B
$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
Track This Portfolio

Track Arjuna Capital Portfolio

Follow Arjuna Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email