Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $365 Million
  • Q2 2024

Arjuna Capital has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $365 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $22.7M, Alphabet Inc. with a value of $18.6M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.5M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $347M to 365M.

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

Portfolio value $365 Million
Technology: $119 Million
Healthcare: $46.4 Million
Financial Services: $41.8 Million
Consumer Cyclical: $36.6 Million
Communication Services: $32.7 Million
Industrials: $29.6 Million
Consumer Defensive: $26.8 Million
ETFs: $22.2 Million
Other: $9.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$1.91 Million 0.52% of portfolio
28,353
Q2 2024 Added 101.18%
$36B
$1.85 Million 0.51% of portfolio
27,873
Q2 2024 Added 205.09%
$30.4B
$1.82 Million 0.5% of portfolio
18,528
Q2 2024 Added 0.89%
$458B
$1.73 Million 0.47% of portfolio
12,258
Q2 2024 Added 1.06%
$130B
$1.63 Million 0.45% of portfolio
14,761
Q2 2024 Reduced 0.06%
$786B
$1.65 Million 0.45% of portfolio
8,328
Q2 2024 Reduced 33.87%
$2.06B
$1.57 Million 0.43% of portfolio
34,851
Q2 2024 Added 1.56%
$3.59B
$1.52 Million 0.42% of portfolio
71,515
Q2 2024 New
$115B
$1.47 Million 0.4% of portfolio
5,776
Q2 2024 Added 0.91%
$391B
$1.47 Million 0.4% of portfolio
8,897
Q2 2024 Added 1.03%
$235B
$1.41 Million 0.39% of portfolio
13,235
Q2 2024 Added 0.23%
$7.83B
$1.4 Million 0.38% of portfolio
19,685
Q2 2024 Added 0.82%
$155B
$1.39 Million 0.38% of portfolio
25,347
Q2 2024 Added 0.92%
$69.4B
$1.39 Million 0.38% of portfolio
9,392
Q2 2024 Added 0.71%
$38B
$1.34 Million 0.37% of portfolio
18,729
Q2 2024 New
$187B
$1.32 Million 0.36% of portfolio
7,650
Q2 2024 Added 1.39%
$11.7B
$1.24 Million 0.34% of portfolio
6,555
Q2 2024 Added 0.35%
$113B
$1.08 Million 0.29% of portfolio
13,825
Q2 2024 Added 0.74%
$9.57B
$1.01 Million 0.28% of portfolio
12,393
Q2 2024 Reduced 55.92%
$73.4B
$876,000 0.24% of portfolio
7,422
Q2 2024 Added 0.61%
$98.3B
$794,000 0.22% of portfolio
10,538
Q2 2024 Added 0.85%
$1.05T
$659,000 0.18% of portfolio
3,596
Q4 2023 Reduced 0.61%
$34.1B
$574,000 0.16% of portfolio
7,768
Q2 2024 Added 0.92%
$21.4B
$596,000 0.16% of portfolio
1,115
Q2 2024 Reduced 73.04%
$5.91B
$495,000 0.14% of portfolio
2,660
Q2 2024 Added 0.91%
$26.5B
$485,000 0.13% of portfolio
2,688
Q2 2024 Added 0.94%
$7.33B
$428,000 0.12% of portfolio
17,940
Q2 2024 Added 0.96%
$83.1B
$320,000 0.09% of portfolio
69,269
Q2 2024 Added 0.92%
$31.9B
$316,000 0.09% of portfolio
5,889
Q2 2024 Added 0.93%
$1.37B
$305,000 0.08% of portfolio
20,831
Q2 2024 Added 0.9%
$9.97B
$281,000 0.08% of portfolio
6,774
Q2 2024 Added 0.94%
$90.4B
$295,000 0.08% of portfolio
281
Q2 2024 Added 0.72%
$15.6B
$244,000 0.07% of portfolio
1,786
Q2 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $365 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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