Filed: 11/1/2022ACC: 0001398344-22-021157
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $203.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$203.4K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$161.3K79.3%
CAP STK CL A$11.9K5.8%
CL B$5.9K2.9%
SHS CLASS A$5.0K2.5%
COM NEW$5.0K2.5%
CL A$3.7K1.8%
ADR$2.8K1.4%
Portfolio Concentration
Top 3$45.7K22.5%
4–10$40.7K20.0%
11–25$53.2K26.2%
Rest$63.7K31.3%
Top 3 weight
22.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares132.74K
TypeSH
Market value$18.3K
9.02%
Sole
132.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.66K
TypeSH
Market value$15.5K
7.63%
Sole
66.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.12K
TypeSH
Market value$11.9K
5.84%
Sole
124.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.22K
TypeSH
Market value$8.2K
4.03%
Sole
16.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.04K
TypeSH
Market value$6.1K
3.00%
Sole
12.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.62K
TypeSH
Market value$6.1K
2.98%
Sole
53.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.68K
TypeSH
Market value$6.0K
2.94%
Sole
21.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.60K
TypeSH
Market value$5.0K
2.48%
Sole
19.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.70K
TypeSH
Market value$4.7K
2.29%
Sole
20.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.85K
TypeSH
Market value$4.7K
2.29%
Sole
9.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares41.58K
TypeSH
Market value$4.4K
2.19%
Sole
41.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.51K
TypeSH
Market value$4.4K
2.18%
Sole
42.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.44K
TypeSH
Market value$4.4K
2.18%
Sole
27.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.23K
TypeSH
Market value$4.2K
2.07%
Sole
44.23K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.86K
TypeSH
Market value$4.0K
1.99%
Sole
18.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.16K
TypeSH
Market value$3.7K
1.84%
Sole
24.16K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares26.75K
TypeSH
Market value$3.5K
1.71%
Sole
26.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.06K
TypeSH
Market value$3.5K
1.70%
Sole
13.06K
Shared
0.00
None
0.00
KROGER CO
SOLEShares78.67K
TypeSH
Market value$3.4K
1.69%
Sole
78.67K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares12.14K
TypeSH
Market value$3.4K
1.66%
Sole
12.14K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares130.68K
TypeSH
Market value$2.9K
1.45%
Sole
130.68K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.90K
TypeSH
Market value$2.9K
1.42%
Sole
5.90K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares20.76K
TypeSH
Market value$2.9K
1.40%
Sole
20.76K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares35.96K
TypeSH
Market value$2.8K
1.35%
Sole
35.96K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.50K
TypeSH
Market value$2.7K
1.32%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.74K | SH | $18.3K 9.02% | 132.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.66K | SH | $15.5K 7.63% | 66.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.12K | SH | $11.9K 5.84% | 124.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.22K | SH | $8.2K 4.03% | 16.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.04K | SH | $6.1K 3.00% | 12.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.62K | SH | $6.1K 2.98% | 53.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.68K | SH | $6.0K 2.94% | 21.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.60K | SH | $5.0K 2.48% | 19.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.70K | SH | $4.7K 2.29% | 20.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.85K | SH | $4.7K 2.29% | 9.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 41.58K | SH | $4.4K 2.19% | 41.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.51K | SH | $4.4K 2.18% | 42.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.44K | SH | $4.4K 2.18% | 27.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.23K | SH | $4.2K 2.07% | 44.23K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.86K | SH | $4.0K 1.99% | 18.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.16K | SH | $3.7K 1.84% | 24.16K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 26.75K | SH | $3.5K 1.71% | 26.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.06K | SH | $3.5K 1.70% | 13.06K | 0.00 | 0.00 |
KROGER COSOLE | COM | 78.67K | SH | $3.4K 1.69% | 78.67K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.14K | SH | $3.4K 1.66% | 12.14K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 130.68K | SH | $2.9K 1.45% | 130.68K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.90K | SH | $2.9K 1.42% | 5.90K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 20.76K | SH | $2.9K 1.40% | 20.76K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 35.96K | SH | $2.8K 1.35% | 35.96K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.50K | SH | $2.7K 1.32% | 17.50K | 0.00 | 0.00 |
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