Filed: 5/13/2024ACC: 0001398344-24-009305
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $352.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$352.71M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$260.29M73.8%
CL A$23.07M6.5%
CAP STK CL A$15.24M4.3%
PORTFLI INTRMDIT$12.62M3.6%
SHS CLASS A$8.52M2.4%
ADR$7.19M2.0%
COM NEW$4.99M1.4%
Portfolio Concentration
Top 3$68.31M19.4%
4–10$71.73M20.3%
11–25$89.05M25.2%
Rest$123.61M35.0%
Top 3 weight
19.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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:
MICROSOFT CORP
SOLEShares70.14K
TypeSH
Market value$29.51M
8.37%
Sole
70.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.39K
TypeSH
Market value$23.56M
6.68%
Sole
137.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.99K
TypeSH
Market value$15.24M
4.32%
Sole
100.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.93K
TypeSH
Market value$14.40M
4.08%
Sole
15.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares447.70K
TypeSH
Market value$12.62M
3.58%
Sole
447.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.34K
TypeSH
Market value$9.98M
2.83%
Sole
55.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.80K
TypeSH
Market value$9.90M
2.81%
Sole
25.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.59K
TypeSH
Market value$8.52M
2.42%
Sole
24.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.16K
TypeSH
Market value$8.23M
2.33%
Sole
14.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.34K
TypeSH
Market value$8.09M
2.29%
Sole
16.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.61K
TypeSH
Market value$7.73M
2.19%
Sole
38.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares161.66K
TypeSH
Market value$7.01M
1.99%
Sole
161.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.14K
TypeSH
Market value$6.86M
1.95%
Sole
24.14K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares53.40K
TypeSH
Market value$6.86M
1.94%
Sole
53.40K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares76.18K
TypeSH
Market value$6.58M
1.86%
Sole
76.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.11K
TypeSH
Market value$6.36M
1.80%
Sole
13.11K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares31.75K
TypeSH
Market value$6.28M
1.78%
Sole
31.75K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares50.14K
TypeSH
Market value$6.10M
1.73%
Sole
50.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.35K
TypeSH
Market value$5.47M
1.55%
Sole
11.35K
Shared
0.00
None
0.00
KROGER CO
SOLEShares94.68K
TypeSH
Market value$5.41M
1.53%
Sole
94.68K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.03K
TypeSH
Market value$5.12M
1.45%
Sole
5.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.65K
TypeSH
Market value$4.88M
1.38%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$4.87M
1.38%
Sole
48.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.92K
TypeSH
Market value$4.78M
1.35%
Sole
4.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.64K
TypeSH
Market value$4.75M
1.35%
Sole
18.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.14K | SH | $29.51M 8.37% | 70.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.39K | SH | $23.56M 6.68% | 137.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.99K | SH | $15.24M 4.32% | 100.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.93K | SH | $14.40M 4.08% | 15.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 447.70K | SH | $12.62M 3.58% | 447.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.34K | SH | $9.98M 2.83% | 55.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.80K | SH | $9.90M 2.81% | 25.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.59K | SH | $8.52M 2.42% | 24.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.16K | SH | $8.23M 2.33% | 14.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.34K | SH | $8.09M 2.29% | 16.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.61K | SH | $7.73M 2.19% | 38.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 161.66K | SH | $7.01M 1.99% | 161.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.14K | SH | $6.86M 1.95% | 24.14K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 53.40K | SH | $6.86M 1.94% | 53.40K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 76.18K | SH | $6.58M 1.86% | 76.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.11K | SH | $6.36M 1.80% | 13.11K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 31.75K | SH | $6.28M 1.78% | 31.75K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 50.14K | SH | $6.10M 1.73% | 50.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.35K | SH | $5.47M 1.55% | 11.35K | 0.00 | 0.00 |
KROGER COSOLE | COM | 94.68K | SH | $5.41M 1.53% | 94.68K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.03K | SH | $5.12M 1.45% | 5.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.65K | SH | $4.88M 1.38% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.40K | SH | $4.87M 1.38% | 48.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.92K | SH | $4.78M 1.35% | 4.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.64K | SH | $4.75M 1.35% | 18.64K | 0.00 | 0.00 |
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