Arjuna Capital has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Million distributed in 113 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $48.9M, Apple Inc. with a value of $26.7M, Microsoft Corp with a value of $19.4M, Nvidia Corp with a value of $16.2M, and Alphabet Inc. with a value of $14.4M.
Examining the 13F form we can see an decrease of $13.9M in the current position value, from $363M to 349M.
Below you can find more details about Arjuna Capital portfolio as well as his latest detailed transactions.
Portfolio value
$349 Million
Technology: $89.4 Million
ETFs: $64.7 Million
Financial Services: $45.2 Million
Consumer Cyclical: $31.7 Million
Healthcare: $31 Million
Communication Services: $27.5 Million
Industrials: $27.2 Million
Consumer Defensive: $20.5 Million
Other: $11.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
