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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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