Filed: 8/9/2023ACC: 0001398344-23-014404
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $282.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$282.26M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$202.10M71.6%
PORTFLI INTRMDIT$14.94M5.3%
0-3 MNTH TREASRY$14.80M5.2%
CL A$14.44M5.1%
CAP STK CL A$11.21M4.0%
COM CL A$4.68M1.7%
ADR$3.95M1.4%
Portfolio Concentration
Top 3$59.73M21.2%
4–10$56.65M20.1%
11–25$65.93M23.4%
Rest$99.95M35.4%
Top 3 weight
21.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares119.34K
TypeSH
Market value$23.15M
8.20%
Sole
119.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.57K
TypeSH
Market value$21.65M
7.67%
Sole
63.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares527.98K
TypeSH
Market value$14.94M
5.29%
Sole
527.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.06K
TypeSH
Market value$14.80M
5.24%
Sole
147.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.65K
TypeSH
Market value$11.21M
3.97%
Sole
93.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.09K
TypeSH
Market value$6.56M
2.32%
Sole
45.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.35K
TypeSH
Market value$6.44M
2.28%
Sole
12.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.38K
TypeSH
Market value$5.95M
2.11%
Sole
12.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.91K
TypeSH
Market value$5.87M
2.08%
Sole
18.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares139.91K
TypeSH
Market value$5.81M
2.06%
Sole
139.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.72K
TypeSH
Market value$5.57M
1.97%
Sole
42.72K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares44.52K
TypeSH
Market value$5.39M
1.91%
Sole
44.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.46K
TypeSH
Market value$5.23M
1.85%
Sole
34.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.85K
TypeSH
Market value$5.07M
1.80%
Sole
22.85K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares29.44K
TypeSH
Market value$4.83M
1.71%
Sole
29.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.69K
TypeSH
Market value$4.68M
1.66%
Sole
19.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.75K
TypeSH
Market value$4.62M
1.64%
Sole
11.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.48K
TypeSH
Market value$4.59M
1.62%
Sole
25.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.56K
TypeSH
Market value$4.07M
1.44%
Sole
15.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15.60K
TypeSH
Market value$3.90M
1.38%
Sole
15.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.96K
TypeSH
Market value$3.79M
1.34%
Sole
8.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.23K
TypeSH
Market value$3.77M
1.34%
Sole
12.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.06K
TypeSH
Market value$3.57M
1.27%
Sole
36.06K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.44K
TypeSH
Market value$3.50M
1.24%
Sole
4.44K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.66K
TypeSH
Market value$3.34M
1.18%
Sole
20.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.34K | SH | $23.15M 8.20% | 119.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.57K | SH | $21.65M 7.67% | 63.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 527.98K | SH | $14.94M 5.29% | 527.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 147.06K | SH | $14.80M 5.24% | 147.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.65K | SH | $11.21M 3.97% | 93.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.09K | SH | $6.56M 2.32% | 45.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.35K | SH | $6.44M 2.28% | 12.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.38K | SH | $5.95M 2.11% | 12.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.91K | SH | $5.87M 2.08% | 18.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 139.91K | SH | $5.81M 2.06% | 139.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.72K | SH | $5.57M 1.97% | 42.72K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 44.52K | SH | $5.39M 1.91% | 44.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.46K | SH | $5.23M 1.85% | 34.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.85K | SH | $5.07M 1.80% | 22.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 29.44K | SH | $4.83M 1.71% | 29.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.69K | SH | $4.68M 1.66% | 19.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.75K | SH | $4.62M 1.64% | 11.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.48K | SH | $4.59M 1.62% | 25.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.56K | SH | $4.07M 1.44% | 15.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15.60K | SH | $3.90M 1.38% | 15.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.96K | SH | $3.79M 1.34% | 8.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.23K | SH | $3.77M 1.34% | 12.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.06K | SH | $3.57M 1.27% | 36.06K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.44K | SH | $3.50M 1.24% | 4.44K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.66K | SH | $3.34M 1.18% | 20.66K | 0.00 | 0.00 |
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