Filed: 7/29/2024ACC: 0001398344-24-013211
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $371.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$371.68M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$279.86M75.3%
CAP STK CL A$18.56M5.0%
CL A$18.50M5.0%
PORTFLI INTRMDIT$12.49M3.4%
ADR$7.94M2.1%
SHS CLASS A$7.54M2.0%
0-3 MNTH TREASRY$5.40M1.5%
Portfolio Concentration
Top 3$84.18M22.6%
4–10$75.82M20.4%
11–25$86.61M23.3%
Rest$125.07M33.6%
Top 3 weight
22.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares71.29K
TypeSH
Market value$31.86M
8.57%
Sole
71.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.78K
TypeSH
Market value$29.65M
7.98%
Sole
140.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares183.47K
TypeSH
Market value$22.67M
6.10%
Sole
183.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.87K
TypeSH
Market value$18.56M
4.99%
Sole
101.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares445.85K
TypeSH
Market value$12.49M
3.36%
Sole
445.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.62K
TypeSH
Market value$10.75M
2.89%
Sole
55.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.62K
TypeSH
Market value$9.19M
2.47%
Sole
16.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.32K
TypeSH
Market value$9.06M
2.44%
Sole
26.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.17K
TypeSH
Market value$7.92M
2.13%
Sole
39.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.13K
TypeSH
Market value$7.85M
2.11%
Sole
25.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares53.38K
TypeSH
Market value$7.62M
2.05%
Sole
53.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.85K
TypeSH
Market value$7.54M
2.03%
Sole
24.85K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares86.48K
TypeSH
Market value$6.78M
1.83%
Sole
86.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.28K
TypeSH
Market value$6.67M
1.80%
Sole
28.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.96K
TypeSH
Market value$6.54M
1.76%
Sole
12.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.09K
TypeSH
Market value$6.21M
1.67%
Sole
29.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.39K
TypeSH
Market value$5.42M
1.46%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.58K
TypeSH
Market value$5.40M
1.45%
Sole
53.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.33K
TypeSH
Market value$5.38M
1.45%
Sole
6.33K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares63.96K
TypeSH
Market value$5.35M
1.44%
Sole
63.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$4.87M
1.31%
Sole
9.56K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares176.18K
TypeSH
Market value$4.83M
1.30%
Sole
176.18K
Shared
0.00
None
0.00
KROGER CO
SOLEShares96.43K
TypeSH
Market value$4.81M
1.30%
Sole
96.43K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares22.41K
TypeSH
Market value$4.60M
1.24%
Sole
22.41K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.09K
TypeSH
Market value$4.59M
1.24%
Sole
5.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.29K | SH | $31.86M 8.57% | 71.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.78K | SH | $29.65M 7.98% | 140.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 183.47K | SH | $22.67M 6.10% | 183.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.87K | SH | $18.56M 4.99% | 101.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 445.85K | SH | $12.49M 3.36% | 445.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.62K | SH | $10.75M 2.89% | 55.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.62K | SH | $9.19M 2.47% | 16.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.32K | SH | $9.06M 2.44% | 26.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.17K | SH | $7.92M 2.13% | 39.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.13K | SH | $7.85M 2.11% | 25.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 53.38K | SH | $7.62M 2.05% | 53.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.85K | SH | $7.54M 2.03% | 24.85K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 86.48K | SH | $6.78M 1.83% | 86.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.28K | SH | $6.67M 1.80% | 28.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.96K | SH | $6.54M 1.76% | 12.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.09K | SH | $6.21M 1.67% | 29.09K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.39K | SH | $5.42M 1.46% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.58K | SH | $5.40M 1.45% | 53.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.33K | SH | $5.38M 1.45% | 6.33K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 63.96K | SH | $5.35M 1.44% | 63.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $4.87M 1.31% | 9.56K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 176.18K | SH | $4.83M 1.30% | 176.18K | 0.00 | 0.00 |
KROGER COSOLE | COM | 96.43K | SH | $4.81M 1.30% | 96.43K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 22.41K | SH | $4.60M 1.24% | 22.41K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.09K | SH | $4.59M 1.24% | 5.09K | 0.00 | 0.00 |
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