Filed: 11/9/2023ACC: 0001398344-23-020347
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $279.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$279.17M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$192.06M68.8%
0-3 MNTH TREASRY$17.59M6.3%
CL A$16.64M6.0%
PORTFLI INTRMDIT$13.40M4.8%
CAP STK CL A$12.26M4.4%
COM CL A$4.58M1.6%
ADR$4.32M1.5%
Portfolio Concentration
Top 3$59.22M21.2%
4–10$57.95M20.8%
11–25$64.71M23.2%
Rest$97.29M34.8%
Top 3 weight
21.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares123.65K
TypeSH
Market value$21.17M
7.58%
Sole
123.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.80K
TypeSH
Market value$20.46M
7.33%
Sole
64.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.77K
TypeSH
Market value$17.59M
6.30%
Sole
174.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares486.57K
TypeSH
Market value$13.40M
4.80%
Sole
486.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.67K
TypeSH
Market value$12.26M
4.39%
Sole
93.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.72K
TypeSH
Market value$6.63M
2.37%
Sole
45.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.96K
TypeSH
Market value$6.51M
2.33%
Sole
14.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.84K
TypeSH
Market value$6.50M
2.33%
Sole
12.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares143.54K
TypeSH
Market value$6.36M
2.28%
Sole
143.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.49K
TypeSH
Market value$6.30M
2.26%
Sole
12.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.28K
TypeSH
Market value$5.83M
2.09%
Sole
19.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.05K
TypeSH
Market value$5.47M
1.96%
Sole
43.05K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares46.27K
TypeSH
Market value$5.30M
1.90%
Sole
46.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.09K
TypeSH
Market value$4.79M
1.71%
Sole
12.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.90K
TypeSH
Market value$4.58M
1.64%
Sole
19.90K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares28.93K
TypeSH
Market value$4.52M
1.62%
Sole
28.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.71K
TypeSH
Market value$4.18M
1.50%
Sole
16.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares26.13K
TypeSH
Market value$4.15M
1.49%
Sole
26.13K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares33.48K
TypeSH
Market value$4.05M
1.45%
Sole
33.48K
Shared
0.00
None
0.00
KROGER CO
SOLEShares83.93K
TypeSH
Market value$3.76M
1.35%
Sole
83.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.11K
TypeSH
Market value$3.72M
1.33%
Sole
12.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares40.60K
TypeSH
Market value$3.69M
1.32%
Sole
40.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.38K
TypeSH
Market value$3.60M
1.29%
Sole
13.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.13K
TypeSH
Market value$3.56M
1.28%
Sole
17.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$3.51M
1.26%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.65K | SH | $21.17M 7.58% | 123.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.80K | SH | $20.46M 7.33% | 64.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 174.77K | SH | $17.59M 6.30% | 174.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 486.57K | SH | $13.40M 4.80% | 486.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.67K | SH | $12.26M 4.39% | 93.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.72K | SH | $6.63M 2.37% | 45.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.96K | SH | $6.51M 2.33% | 14.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.84K | SH | $6.50M 2.33% | 12.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 143.54K | SH | $6.36M 2.28% | 143.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.49K | SH | $6.30M 2.26% | 12.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.28K | SH | $5.83M 2.09% | 19.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.05K | SH | $5.47M 1.96% | 43.05K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 46.27K | SH | $5.30M 1.90% | 46.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.09K | SH | $4.79M 1.71% | 12.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.90K | SH | $4.58M 1.64% | 19.90K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 28.93K | SH | $4.52M 1.62% | 28.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.71K | SH | $4.18M 1.50% | 16.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 26.13K | SH | $4.15M 1.49% | 26.13K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 33.48K | SH | $4.05M 1.45% | 33.48K | 0.00 | 0.00 |
KROGER COSOLE | COM | 83.93K | SH | $3.76M 1.35% | 83.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.11K | SH | $3.72M 1.33% | 12.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 40.60K | SH | $3.69M 1.32% | 40.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.38K | SH | $3.60M 1.29% | 13.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.13K | SH | $3.56M 1.28% | 17.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $3.51M 1.26% | 11.70K | 0.00 | 0.00 |
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