Arjuna Capital Portfolio Holdings

Arjuna Capital

  • $349 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$1.57 Million 0.45% of portfolio
19,561
Q1 2025 Added 443.21%
$0
$1.59 Million 0.45% of portfolio
16,188
Q1 2025 Reduced 20.25%
$166B
$1.48 Million 0.42% of portfolio
18,861
Q1 2025 New
$157B
$1.42 Million 0.41% of portfolio
9,797
Q1 2025 Reduced 10.41%
$43.8B
$1.44 Million 0.41% of portfolio
10,464
Q1 2025 Reduced 40.92%
$589B
$1.45 Million 0.41% of portfolio
10,336
Q1 2025 Reduced 11.94%
$260B
$1.39 Million 0.4% of portfolio
12,447
Q1 2025 Reduced 5.03%
$378B
$1.38 Million 0.4% of portfolio
8,110
Q1 2025 Reduced 7.82%
$230B
$1.38 Million 0.39% of portfolio
299
Q1 2025 New
$13.2B
$1.34 Million 0.38% of portfolio
6,819
Q1 2025 Reduced 52.73%
$73.6B
$1.33 Million 0.38% of portfolio
15,826
Q1 2025 New
$33.3B
$1.32 Million 0.38% of portfolio
10,993
Q1 2025 Reduced 55.62%
$15.6B
$1.28 Million 0.37% of portfolio
9,331
Q1 2025 Reduced 7.74%
$38.4B
$1.29 Million 0.37% of portfolio
17,141
Q1 2025 New
$12.1B
$1.26 Million 0.36% of portfolio
6,664
Q1 2025 New
$226B
$1.26 Million 0.36% of portfolio
12,775
Q1 2025 New
$12.9B
$1.27 Million 0.36% of portfolio
8,296
Q1 2025 New
$10.8B
$1.23 Million 0.35% of portfolio
18,290
Q1 2025 Reduced 5.9%
$273B
$1.21 Million 0.35% of portfolio
4,511
Q1 2025 Reduced 3.94%
$40.4B
$1.21 Million 0.35% of portfolio
15,879
Q1 2025 New
$3.78B
$1.2 Million 0.34% of portfolio
47,262
Q1 2025 New
$72.4B
$1.2 Million 0.34% of portfolio
1,468
Q1 2025 New
$34.9B
$1.16 Million 0.33% of portfolio
9,901
Q1 2025 Reduced 7.13%
$683M
$1.13 Million 0.32% of portfolio
71,237
Q1 2025 New
$7.13B
$1.11 Million 0.32% of portfolio
3,881
Q1 2025 New
$39B
$1.09 Million 0.31% of portfolio
12,184
Q1 2025 Reduced 2.66%
$155B
$1.07 Million 0.31% of portfolio
17,975
Q1 2025 Reduced 2.7%
$38.4B
$921,000 0.26% of portfolio
4,978
Q1 2025 New
$25.9B
$783,000 0.22% of portfolio
7,939
Q1 2025 New
$2.11B
$767,000 0.22% of portfolio
17,233
Q1 2025 Reduced 1.55%
$7.33B
$763,000 0.22% of portfolio
37,876
Q1 2025 Reduced 1.82%
$7.2B
$706,000 0.2% of portfolio
3,713
Q1 2025 Reduced 1.95%
$70.5B
$701,000 0.2% of portfolio
7,197
Q1 2025 Reduced 2.69%
$902M
$706,000 0.2% of portfolio
15,244
Q1 2025 Reduced 75.51%
$28.2B
$666,000 0.19% of portfolio
17,000
Q1 2025 Reduced 2.23%
$12.3B
$594,000 0.17% of portfolio
2,400
Q1 2025 Reduced 3.03%
$7.34B
$476,000 0.14% of portfolio
12,893
Q1 2025 Reduced 1.28%
$25.7B
$453,000 0.13% of portfolio
2,579
Q1 2025 Reduced 3.44%
$73.6B
$437,000 0.13% of portfolio
3,980
Q1 2025 Reduced 1.73%
$1.08T
$434,000 0.12% of portfolio
2,779
Q1 2025 Reduced 6.62%
$21.1B
$430,000 0.12% of portfolio
1,167
Q1 2025 Reduced 3.07%
$180B
$428,000 0.12% of portfolio
1,116
Q1 2025 Reduced 10.29%
$1.24B
$423,000 0.12% of portfolio
21,328
Q1 2025 Added 0.81%
$963M
$418,000 0.12% of portfolio
38,175
Q1 2025 Reduced 74.39%
$89.5B
$436,000 0.12% of portfolio
6,870
Q1 2025 Reduced 7.09%
$40.9B
$377,000 0.11% of portfolio
5,572
Q1 2025 Reduced 4.46%
$31.8B
$312,000 0.09% of portfolio
3,432
Q1 2025 Reduced 2.0%
$14.4B
$244,000 0.07% of portfolio
2,689
Q1 2025 Added 0.11%
$20.1B
$241,000 0.07% of portfolio
430
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $349 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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