Filed: 5/15/2023ACC: 0001398344-23-009728
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $254.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$254.90M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$188.69M74.0%
0-3 MNTH TREASRY$20.15M7.9%
CAP STK CL A$10.28M4.0%
CL A$9.87M3.9%
CL B$4.33M1.7%
SHS CLASS A$4.23M1.7%
ADR$3.85M1.5%
Portfolio Concentration
Top 3$59.17M23.2%
4–10$44.26M17.4%
11–25$54.07M21.2%
Rest$97.40M38.2%
Top 3 weight
23.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares122.22K
TypeSH
Market value$20.15M
7.91%
Sole
122.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.29K
TypeSH
Market value$20.15M
7.90%
Sole
200.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.46K
TypeSH
Market value$18.87M
7.40%
Sole
65.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.13K
TypeSH
Market value$10.28M
4.03%
Sole
99.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.86K
TypeSH
Market value$6.84M
2.68%
Sole
11.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.48K
TypeSH
Market value$5.80M
2.27%
Sole
44.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.23K
TypeSH
Market value$5.78M
2.27%
Sole
12.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.77K
TypeSH
Market value$5.54M
2.17%
Sole
18.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.24K
TypeSH
Market value$5.38M
2.11%
Sole
22.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.03K
TypeSH
Market value$4.65M
1.82%
Sole
45.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.99K
TypeSH
Market value$4.65M
1.82%
Sole
24.99K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares18.35K
TypeSH
Market value$4.47M
1.75%
Sole
18.35K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.37K
TypeSH
Market value$4.38M
1.72%
Sole
28.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.81K
TypeSH
Market value$4.23M
1.66%
Sole
14.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares20.05K
TypeSH
Market value$4.10M
1.61%
Sole
20.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares99.29K
TypeSH
Market value$3.76M
1.48%
Sole
99.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.25K
TypeSH
Market value$3.57M
1.40%
Sole
34.25K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.58K
TypeSH
Market value$3.27M
1.28%
Sole
20.58K
Shared
0.00
None
0.00
CALIFORNIA WTR SVC GROUP
SOLEShares56.04K
TypeSH
Market value$3.26M
1.28%
Sole
56.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.68K
TypeSH
Market value$3.22M
1.26%
Sole
21.68K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.58K
TypeSH
Market value$3.18M
1.25%
Sole
18.58K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.39K
TypeSH
Market value$3.03M
1.19%
Sole
4.39K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares27.20K
TypeSH
Market value$2.99M
1.17%
Sole
27.20K
Shared
0.00
None
0.00
KROGER CO
SOLEShares60.35K
TypeSH
Market value$2.98M
1.17%
Sole
60.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.97K
TypeSH
Market value$2.97M
1.16%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.22K | SH | $20.15M 7.91% | 122.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 200.29K | SH | $20.15M 7.90% | 200.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.46K | SH | $18.87M 7.40% | 65.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.13K | SH | $10.28M 4.03% | 99.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.86K | SH | $6.84M 2.68% | 11.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.48K | SH | $5.80M 2.27% | 44.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.23K | SH | $5.78M 2.27% | 12.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.77K | SH | $5.54M 2.17% | 18.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.24K | SH | $5.38M 2.11% | 22.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.03K | SH | $4.65M 1.82% | 45.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.99K | SH | $4.65M 1.82% | 24.99K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 18.35K | SH | $4.47M 1.75% | 18.35K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.37K | SH | $4.38M 1.72% | 28.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.81K | SH | $4.23M 1.66% | 14.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 20.05K | SH | $4.10M 1.61% | 20.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 99.29K | SH | $3.76M 1.48% | 99.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.25K | SH | $3.57M 1.40% | 34.25K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.58K | SH | $3.27M 1.28% | 20.58K | 0.00 | 0.00 |
CALIFORNIA WTR SVC GROUPSOLE | COM | 56.04K | SH | $3.26M 1.28% | 56.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.68K | SH | $3.22M 1.26% | 21.68K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.58K | SH | $3.18M 1.25% | 18.58K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.39K | SH | $3.03M 1.19% | 4.39K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 27.20K | SH | $2.99M 1.17% | 27.20K | 0.00 | 0.00 |
KROGER COSOLE | COM | 60.35K | SH | $2.98M 1.17% | 60.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.97K | SH | $2.97M 1.16% | 5.97K | 0.00 | 0.00 |
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