Filed: 2/8/2024ACC: 0001398344-24-002332
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $319.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$319.49M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$223.38M69.9%
CL A$19.79M6.2%
CAP STK CL A$13.88M4.3%
PORTFLI INTRMDIT$13.08M4.1%
0-3 MNTH TREASRY$11.97M3.7%
SHS CLASS A$8.10M2.5%
COM CL A$5.54M1.7%
Portfolio Concentration
Top 3$65.23M20.4%
4–10$64.82M20.3%
11–25$79.10M24.8%
Rest$110.35M34.5%
Top 3 weight
20.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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
SOLEShares134.07K
TypeSH
Market value$25.81M
8.08%
Sole
134.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.91K
TypeSH
Market value$25.54M
7.99%
Sole
67.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.34K
TypeSH
Market value$13.88M
4.34%
Sole
99.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares457.86K
TypeSH
Market value$13.08M
4.09%
Sole
457.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$11.97M
3.75%
Sole
119.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.78K
TypeSH
Market value$8.59M
2.69%
Sole
24.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.08K
TypeSH
Market value$8.10M
2.53%
Sole
23.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.63K
TypeSH
Market value$8.00M
2.50%
Sole
52.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.92K
TypeSH
Market value$7.88M
2.47%
Sole
15.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.57K
TypeSH
Market value$7.20M
2.25%
Sole
13.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.24K
TypeSH
Market value$6.97M
2.18%
Sole
13.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares149.73K
TypeSH
Market value$6.57M
2.05%
Sole
149.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.85K
TypeSH
Market value$6.27M
1.96%
Sole
36.85K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares48.33K
TypeSH
Market value$6.15M
1.92%
Sole
48.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.28K
TypeSH
Market value$5.54M
1.73%
Sole
21.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.57K
TypeSH
Market value$5.36M
1.68%
Sole
12.57K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares30.41K
TypeSH
Market value$5.29M
1.66%
Sole
30.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.82K
TypeSH
Market value$5.10M
1.60%
Sole
34.82K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares30.83K
TypeSH
Market value$4.99M
1.56%
Sole
30.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.85K
TypeSH
Market value$4.68M
1.47%
Sole
18.85K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares167.99K
TypeSH
Market value$4.53M
1.42%
Sole
167.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares57.07K
TypeSH
Market value$4.51M
1.41%
Sole
57.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares42.70K
TypeSH
Market value$4.42M
1.38%
Sole
42.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.25K
TypeSH
Market value$4.39M
1.37%
Sole
15.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.24K
TypeSH
Market value$4.33M
1.36%
Sole
12.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 134.07K | SH | $25.81M 8.08% | 134.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.91K | SH | $25.54M 7.99% | 67.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.34K | SH | $13.88M 4.34% | 99.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 457.86K | SH | $13.08M 4.09% | 457.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 119.41K | SH | $11.97M 3.75% | 119.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.78K | SH | $8.59M 2.69% | 24.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.08K | SH | $8.10M 2.53% | 23.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.63K | SH | $8.00M 2.50% | 52.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.92K | SH | $7.88M 2.47% | 15.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.57K | SH | $7.20M 2.25% | 13.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.24K | SH | $6.97M 2.18% | 13.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 149.73K | SH | $6.57M 2.05% | 149.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.85K | SH | $6.27M 1.96% | 36.85K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 48.33K | SH | $6.15M 1.92% | 48.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.28K | SH | $5.54M 1.73% | 21.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.57K | SH | $5.36M 1.68% | 12.57K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 30.41K | SH | $5.29M 1.66% | 30.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.82K | SH | $5.10M 1.60% | 34.82K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 30.83K | SH | $4.99M 1.56% | 30.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.85K | SH | $4.68M 1.47% | 18.85K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 167.99K | SH | $4.53M 1.42% | 167.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57.07K | SH | $4.51M 1.41% | 57.07K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 42.70K | SH | $4.42M 1.38% | 42.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.25K | SH | $4.39M 1.37% | 15.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.24K | SH | $4.33M 1.36% | 12.24K | 0.00 | 0.00 |
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