Filed: 2/6/2023ACC: 0001398344-23-002163
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $216.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$216.87M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$173.44M80.0%
CAP STK CL A$11.25M5.2%
CL B$5.74M2.6%
SHS CLASS A$5.33M2.5%
CL A$4.93M2.3%
COM NEW$4.88M2.3%
ADR$3.65M1.7%
Portfolio Concentration
Top 3$45.85M21.1%
4–10$44.26M20.4%
11–25$53.47M24.7%
Rest$73.30M33.8%
Top 3 weight
21.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares137.76K
TypeSH
Market value$17.90M
8.25%
Sole
137.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.62K
TypeSH
Market value$16.70M
7.70%
Sole
69.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.55K
TypeSH
Market value$11.25M
5.19%
Sole
127.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.28K
TypeSH
Market value$8.63M
3.98%
Sole
16.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.55K
TypeSH
Market value$6.81M
3.14%
Sole
21.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.34K
TypeSH
Market value$6.79M
3.13%
Sole
12.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.67K
TypeSH
Market value$5.86M
2.70%
Sole
43.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.42K
TypeSH
Market value$5.63M
2.59%
Sole
21.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.96K
TypeSH
Market value$5.33M
2.46%
Sole
19.96K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares39.59K
TypeSH
Market value$5.22M
2.41%
Sole
39.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.50K
TypeSH
Market value$4.83M
2.23%
Sole
57.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.76K
TypeSH
Market value$4.45M
2.05%
Sole
9.76K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.85K
TypeSH
Market value$4.18M
1.93%
Sole
44.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.95K
TypeSH
Market value$4.12M
1.90%
Sole
24.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.75K
TypeSH
Market value$3.76M
1.73%
Sole
17.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.30K
TypeSH
Market value$3.70M
1.71%
Sole
21.30K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares6.12K
TypeSH
Market value$3.40M
1.57%
Sole
6.12K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.96K
TypeSH
Market value$3.37M
1.55%
Sole
17.96K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares21.11K
TypeSH
Market value$3.35M
1.54%
Sole
21.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.78K
TypeSH
Market value$3.22M
1.48%
Sole
23.78K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares11.93K
TypeSH
Market value$3.16M
1.46%
Sole
11.93K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.17K
TypeSH
Market value$3.09M
1.43%
Sole
31.17K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares36.62K
TypeSH
Market value$3.07M
1.42%
Sole
36.62K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares130.72K
TypeSH
Market value$3.01M
1.39%
Sole
130.72K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares26.44K
TypeSH
Market value$2.75M
1.27%
Sole
26.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.76K | SH | $17.90M 8.25% | 137.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.62K | SH | $16.70M 7.70% | 69.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.55K | SH | $11.25M 5.19% | 127.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.28K | SH | $8.63M 3.98% | 16.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.55K | SH | $6.81M 3.14% | 21.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $6.79M 3.13% | 12.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.67K | SH | $5.86M 2.70% | 43.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.42K | SH | $5.63M 2.59% | 21.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.96K | SH | $5.33M 2.46% | 19.96K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 39.59K | SH | $5.22M 2.41% | 39.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.50K | SH | $4.83M 2.23% | 57.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.76K | SH | $4.45M 2.05% | 9.76K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.85K | SH | $4.18M 1.93% | 44.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.95K | SH | $4.12M 1.90% | 24.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.75K | SH | $3.76M 1.73% | 17.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.30K | SH | $3.70M 1.71% | 21.30K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 6.12K | SH | $3.40M 1.57% | 6.12K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.96K | SH | $3.37M 1.55% | 17.96K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 21.11K | SH | $3.35M 1.54% | 21.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.78K | SH | $3.22M 1.48% | 23.78K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 11.93K | SH | $3.16M 1.46% | 11.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.17K | SH | $3.09M 1.43% | 31.17K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 36.62K | SH | $3.07M 1.42% | 36.62K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 130.72K | SH | $3.01M 1.39% | 130.72K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 26.44K | SH | $2.75M 1.27% | 26.44K | 0.00 | 0.00 |
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