Filed: 11/5/2024ACC: 0001398344-24-020001
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $386.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$386.11M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$291.66M75.5%
CL A$20.29M5.3%
CAP STK CL A$17.01M4.4%
PORTFLI INTRMDIT$12.06M3.1%
SHS CLASS A$8.63M2.2%
SPONSORED ADR$7.00M1.8%
ADR$5.98M1.5%
Portfolio Concentration
Top 3$83.88M21.7%
4–10$75.10M19.5%
11–25$87.37M22.6%
Rest$139.75M36.2%
Top 3 weight
21.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares138.83K
TypeSH
Market value$32.35M
8.38%
Sole
138.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.39K
TypeSH
Market value$30.29M
7.84%
Sole
70.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.92K
TypeSH
Market value$21.24M
5.50%
Sole
174.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.57K
TypeSH
Market value$17.01M
4.41%
Sole
102.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares414.86K
TypeSH
Market value$12.06M
3.12%
Sole
414.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.49K
TypeSH
Market value$10.20M
2.64%
Sole
16.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.73K
TypeSH
Market value$10.20M
2.64%
Sole
54.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.82K
TypeSH
Market value$8.84M
2.29%
Sole
21.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.41K
TypeSH
Market value$8.63M
2.24%
Sole
24.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.72K
TypeSH
Market value$8.16M
2.11%
Sole
38.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.91K
TypeSH
Market value$7.39M
1.91%
Sole
12.91K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares85.78K
TypeSH
Market value$7.37M
1.91%
Sole
85.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.31K
TypeSH
Market value$7.19M
1.86%
Sole
22.31K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares13.49K
TypeSH
Market value$6.34M
1.64%
Sole
13.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.14K
TypeSH
Market value$6.05M
1.57%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$5.95M
1.54%
Sole
59.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares47.27K
TypeSH
Market value$5.63M
1.46%
Sole
47.27K
Shared
0.00
None
0.00
KROGER CO
SOLEShares96.54K
TypeSH
Market value$5.53M
1.43%
Sole
96.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.52M
1.43%
Sole
6.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.37K
TypeSH
Market value$5.48M
1.42%
Sole
9.37K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.16K
TypeSH
Market value$5.36M
1.39%
Sole
5.16K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares169.22K
TypeSH
Market value$5.31M
1.37%
Sole
169.22K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.95K
TypeSH
Market value$4.90M
1.27%
Sole
20.95K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares13.14K
TypeSH
Market value$4.78M
1.24%
Sole
13.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.88K
TypeSH
Market value$4.58M
1.19%
Sole
16.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.83K | SH | $32.35M 8.38% | 138.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.39K | SH | $30.29M 7.84% | 70.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.92K | SH | $21.24M 5.50% | 174.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.57K | SH | $17.01M 4.41% | 102.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 414.86K | SH | $12.06M 3.12% | 414.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.49K | SH | $10.20M 2.64% | 16.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.73K | SH | $10.20M 2.64% | 54.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.82K | SH | $8.84M 2.29% | 21.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.41K | SH | $8.63M 2.24% | 24.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.72K | SH | $8.16M 2.11% | 38.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.91K | SH | $7.39M 1.91% | 12.91K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 85.78K | SH | $7.37M 1.91% | 85.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.31K | SH | $7.19M 1.86% | 22.31K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 13.49K | SH | $6.34M 1.64% | 13.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.14K | SH | $6.05M 1.57% | 29.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.07K | SH | $5.95M 1.54% | 59.07K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 47.27K | SH | $5.63M 1.46% | 47.27K | 0.00 | 0.00 |
KROGER COSOLE | COM | 96.54K | SH | $5.53M 1.43% | 96.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.52M 1.43% | 6.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.37K | SH | $5.48M 1.42% | 9.37K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.16K | SH | $5.36M 1.39% | 5.16K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 169.22K | SH | $5.31M 1.37% | 169.22K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.95K | SH | $4.90M 1.27% | 20.95K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 13.14K | SH | $4.78M 1.24% | 13.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.88K | SH | $4.58M 1.19% | 16.88K | 0.00 | 0.00 |
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