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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$2.26 Million 0.6% of portfolio
3,185
Q3 2024 Added 0.31%
$1.33T
$2.18 Million 0.58% of portfolio
8,323
Q3 2024 Reduced 0.06%
$33.7B
$2.1 Million 0.56% of portfolio
27,900
Q3 2024 Added 0.1%
$1.08B
$2.06 Million 0.55% of portfolio
152,400
Q3 2024 Added 1.11%
$457B
$2.06 Million 0.55% of portfolio
12,087
Q3 2024 Reduced 1.4%
$31B
$2.02 Million 0.54% of portfolio
18,284
Q3 2024 Reduced 1.32%
$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%
$42B
$1.84 Million 0.49% of portfolio
28,194
Q3 2024 Reduced 0.56%
$4.82B
$1.79 Million 0.47% of portfolio
32,735
Q3 2024 Reduced 38.1%
$142B
$1.73 Million 0.46% of portfolio
14,735
Q3 2024 Reduced 0.18%
$200B
$1.69 Million 0.45% of portfolio
7,635
Q3 2024 Reduced 0.2%
$113B
$1.67 Million 0.44% of portfolio
5,806
Q3 2024 Added 0.52%
$172B
$1.63 Million 0.43% of portfolio
9,607
Q3 2024 Reduced 0.18%
$140B
$1.63 Million 0.43% of portfolio
6,425
Q3 2024 New
$39.8B
$1.61 Million 0.43% of portfolio
10,813
Q3 2024 Reduced 46.05%
$6.58B
$1.56 Million 0.41% of portfolio
19,677
Q3 2024 Reduced 0.04%
$209B
$1.53 Million 0.41% of portfolio
13,304
Q3 2024 Added 0.52%
$398B
$1.55 Million 0.41% of portfolio
8,930
Q3 2024 Added 0.37%
$958M
$1.49 Million 0.4% of portfolio
76,469
Q3 2024 New
$145B
$1.51 Million 0.4% of portfolio
23,299
Q3 2024 Reduced 8.08%
$101B
$1.19 Million 0.31% of portfolio
12,172
Q3 2024 Reduced 11.96%
$0
$927,000 0.25% of portfolio
5,913
Q3 2024 New
$68.6B
$865,000 0.23% of portfolio
7,387
Q3 2024 Reduced 0.47%
$6.37B
$828,000 0.22% of portfolio
3,794
Q3 2024 Added 42.63%
$36B
$672,000 0.18% of portfolio
7,601
Q3 2024 Reduced 2.15%
$91.7B
$540,000 0.14% of portfolio
3,969
Q3 2024 New
$1.17T
$497,000 0.13% of portfolio
2,976
Q3 2024 Reduced 17.24%
$26.6B
$508,000 0.13% of portfolio
2,652
Q3 2024 Reduced 1.34%
$1.44B
$396,000 0.11% of portfolio
20,912
Q3 2024 Added 0.39%
$35.7B
$380,000 0.1% of portfolio
5,851
Q3 2024 Reduced 0.65%
$58.2B
$389,000 0.1% of portfolio
6,206
Q3 2024 Reduced 89.73%
$29.5B
$368,000 0.1% of portfolio
8,601
Q3 2024 New
$0
$344,000 0.09% of portfolio
1,974
Q1 2024 New
$75.7B
$350,000 0.09% of portfolio
68,645
Q3 2024 Reduced 0.9%
$0
$318,000 0.08% of portfolio
8,266
Q3 2024 Reduced 7.22%
$8.72B
$301,000 0.08% of portfolio
3,361
Q3 2024 Reduced 72.88%
$75.2B
$296,000 0.08% of portfolio
282
Q3 2024 Added 0.36%
$12.1B
$278,000 0.07% of portfolio
1,030
Q3 2024 New
$7.96B
$279,000 0.07% of portfolio
7,098
Q3 2024 New
$55.5B
$274,000 0.07% of portfolio
3,534
Q3 2024 New
$22.3B
$270,000 0.07% of portfolio
448
Q3 2024 Reduced 59.82%
$96.9B
$256,000 0.07% of portfolio
2,908
Q3 2024 Reduced 72.4%
$22.4B
$265,000 0.07% of portfolio
8,937
Q3 2024 New
$14.4B
$239,000 0.06% of portfolio
2,635
Q3 2024 New
$7.33B
$233,000 0.06% of portfolio
11,596
Q3 2024 Reduced 35.36%
$10.2B
$230,000 0.06% of portfolio
12,133
Q3 2024 New
$0
$187,000 0.05% of portfolio
1,028
Q3 2024 New
$0
$161,000 0.04% of portfolio
431
Q4 2023 Reduced 68.14%

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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