Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $377 Million
  • Q3 2024

Arjuna Capital has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.3M, Microsoft Corp with a value of $30.3M, Nvidia Corp with a value of $21.2M, Alphabet Inc. with a value of $17M, and Spdr Ser Tr Spdr Portfolio Int with a value of $12.1M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $365M to 377M.

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

Portfolio value $377 Million
Technology: $116 Million
Financial Services: $47.8 Million
Healthcare: $44.6 Million
Communication Services: $38 Million
Consumer Cyclical: $33 Million
Industrials: $30.5 Million
Consumer Defensive: $25.1 Million
ETFs: $23.4 Million
Other: $18.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$3.77 Million 1.0% of portfolio
32,580
Q3 2024 Reduced 0.4%
$2.52B
$3.72 Million 0.99% of portfolio
68,676
Q3 2024 New
$2.07B
$2.66 Million 0.71% of portfolio
55,208
Q3 2024 Added 1.53%
$9.79B
$2.46 Million 0.65% of portfolio
3,009
Q3 2024 Reduced 1.08%
$4.87B
$1.98 Million 0.53% of portfolio
60,760
Q3 2024 Reduced 45.54%
$2.13B
$1.88 Million 0.5% of portfolio
34,911
Q3 2024 Added 0.17%
$4.82B
$1.79 Million 0.47% of portfolio
32,735
Q3 2024 Reduced 38.1%
$6.58B
$1.56 Million 0.41% of portfolio
19,677
Q3 2024 Reduced 0.04%
$6.37B
$828,000 0.22% of portfolio
3,794
Q3 2024 Added 42.63%
$8.72B
$301,000 0.08% of portfolio
3,361
Q3 2024 Reduced 72.88%
$7.96B
$279,000 0.07% of portfolio
7,098
Q3 2024 New
$7.33B
$233,000 0.06% of portfolio
11,596
Q3 2024 Reduced 35.36%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $377 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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