Filed: 2/7/2025ACC: 0001398344-25-002138
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $375.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$375.80M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$284.72M75.8%
CL A$19.69M5.2%
CAP STK CL A$17.97M4.8%
PORTFLI INTRMDIT$11.63M3.1%
SHS CLASS A$9.20M2.4%
SPONSORED ADR$8.43M2.2%
0-3 MNTH TREASRY$5.47M1.5%
Portfolio Concentration
Top 3$86.79M23.1%
4–10$78.10M20.8%
11–25$84.87M22.6%
Rest$126.04M33.5%
Top 3 weight
23.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares135.96K
TypeSH
Market value$34.05M
9.06%
Sole
135.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.98K
TypeSH
Market value$29.07M
7.74%
Sole
68.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares176.28K
TypeSH
Market value$23.67M
6.30%
Sole
176.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.93K
TypeSH
Market value$17.97M
4.78%
Sole
94.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.23K
TypeSH
Market value$11.68M
3.11%
Sole
53.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares417.20K
TypeSH
Market value$11.63M
3.10%
Sole
417.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.54K
TypeSH
Market value$9.93M
2.64%
Sole
25.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.16K
TypeSH
Market value$9.20M
2.45%
Sole
26.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.14K
TypeSH
Market value$8.90M
2.37%
Sole
37.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.88K
TypeSH
Market value$8.78M
2.34%
Sole
16.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.68K
TypeSH
Market value$7.42M
1.98%
Sole
12.68K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares12.88K
TypeSH
Market value$6.86M
1.82%
Sole
12.88K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares81.53K
TypeSH
Market value$6.31M
1.68%
Sole
81.53K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares29.43K
TypeSH
Market value$5.94M
1.58%
Sole
29.43K
Shared
0.00
None
0.00
KROGER CO
SOLEShares94.33K
TypeSH
Market value$5.77M
1.53%
Sole
94.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.12K
TypeSH
Market value$5.61M
1.49%
Sole
6.12K
Shared
0.00
None
0.00
GSK PLC
SOLEShares165.07K
TypeSH
Market value$5.58M
1.49%
Sole
165.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.24K
TypeSH
Market value$5.54M
1.47%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$5.47M
1.46%
Sole
54.56K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares163.34K
TypeSH
Market value$5.47M
1.45%
Sole
163.34K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.06K
TypeSH
Market value$5.34M
1.42%
Sole
5.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.04K
TypeSH
Market value$5.11M
1.36%
Sole
22.04K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.40K
TypeSH
Market value$4.91M
1.31%
Sole
20.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.39K
TypeSH
Market value$4.86M
1.29%
Sole
16.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.24K
TypeSH
Market value$4.67M
1.24%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.96K | SH | $34.05M 9.06% | 135.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.98K | SH | $29.07M 7.74% | 68.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 176.28K | SH | $23.67M 6.30% | 176.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.93K | SH | $17.97M 4.78% | 94.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.23K | SH | $11.68M 3.11% | 53.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 417.20K | SH | $11.63M 3.10% | 417.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.54K | SH | $9.93M 2.64% | 25.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.16K | SH | $9.20M 2.45% | 26.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.14K | SH | $8.90M 2.37% | 37.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.88K | SH | $8.78M 2.34% | 16.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.68K | SH | $7.42M 1.98% | 12.68K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 12.88K | SH | $6.86M 1.82% | 12.88K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 81.53K | SH | $6.31M 1.68% | 81.53K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.43K | SH | $5.94M 1.58% | 29.43K | 0.00 | 0.00 |
KROGER COSOLE | COM | 94.33K | SH | $5.77M 1.53% | 94.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.12K | SH | $5.61M 1.49% | 6.12K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 165.07K | SH | $5.58M 1.49% | 165.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.24K | SH | $5.54M 1.47% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.56K | SH | $5.47M 1.46% | 54.56K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 163.34K | SH | $5.47M 1.45% | 163.34K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.06K | SH | $5.34M 1.42% | 5.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.04K | SH | $5.11M 1.36% | 22.04K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.40K | SH | $4.91M 1.31% | 20.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.39K | SH | $4.86M 1.29% | 16.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.24K | SH | $4.67M 1.24% | 9.24K | 0.00 | 0.00 |
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