Filed: 5/9/2025ACC: 0001398344-25-009120
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $361.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$361.29M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$238.16M65.9%
0-3 MNTH TREASRY$48.91M13.5%
CAP STK CL A$14.45M4.0%
PORTFLI INTRMDIT$13.61M3.8%
CL A$11.20M3.1%
SPONSORED ADR$7.84M2.2%
SHS CLASS A$6.79M1.9%
Portfolio Concentration
Top 3$94.99M26.3%
4–10$75.36M20.9%
11–25$71.03M19.7%
Rest$119.91M33.2%
Top 3 weight
26.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares485.80K
TypeSH
Market value$48.91M
13.54%
Sole
485.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.27K
TypeSH
Market value$26.72M
7.39%
Sole
120.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.59K
TypeSH
Market value$19.37M
5.36%
Sole
51.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.26K
TypeSH
Market value$16.18M
4.48%
Sole
149.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.43K
TypeSH
Market value$14.45M
4.00%
Sole
93.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares476.04K
TypeSH
Market value$13.61M
3.77%
Sole
476.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.95K
TypeSH
Market value$8.74M
2.42%
Sole
45.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.54K
TypeSH
Market value$8.23M
2.28%
Sole
33.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.11K
TypeSH
Market value$7.37M
2.04%
Sole
20.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.75K
TypeSH
Market value$6.79M
1.88%
Sole
21.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares27.22K
TypeSH
Market value$6.30M
1.74%
Sole
27.22K
Shared
0.00
None
0.00
KROGER CO
SOLEShares84.62K
TypeSH
Market value$5.73M
1.59%
Sole
84.62K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares11.57K
TypeSH
Market value$5.60M
1.55%
Sole
11.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.35K
TypeSH
Market value$5.15M
1.43%
Sole
10.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$4.97M
1.38%
Sole
5.26K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.47K
TypeSH
Market value$4.88M
1.35%
Sole
18.47K
Shared
0.00
None
0.00
GSK PLC
SOLEShares123.33K
TypeSH
Market value$4.78M
1.32%
Sole
123.33K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.80K
TypeSH
Market value$4.74M
1.31%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.01K
TypeSH
Market value$4.56M
1.26%
Sole
13.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.28K
TypeSH
Market value$4.33M
1.20%
Sole
8.28K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares148.63K
TypeSH
Market value$4.27M
1.18%
Sole
148.63K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares27.67K
TypeSH
Market value$4.22M
1.17%
Sole
27.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.15K
TypeSH
Market value$4.21M
1.17%
Sole
25.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares98.89K
TypeSH
Market value$3.65M
1.01%
Sole
98.89K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares12.10K
TypeSH
Market value$3.62M
1.00%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 485.80K | SH | $48.91M 13.54% | 485.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.27K | SH | $26.72M 7.39% | 120.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.59K | SH | $19.37M 5.36% | 51.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.26K | SH | $16.18M 4.48% | 149.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.43K | SH | $14.45M 4.00% | 93.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 476.04K | SH | $13.61M 3.77% | 476.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.95K | SH | $8.74M 2.42% | 45.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.54K | SH | $8.23M 2.28% | 33.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.11K | SH | $7.37M 2.04% | 20.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.75K | SH | $6.79M 1.88% | 21.75K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27.22K | SH | $6.30M 1.74% | 27.22K | 0.00 | 0.00 |
KROGER COSOLE | COM | 84.62K | SH | $5.73M 1.59% | 84.62K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 11.57K | SH | $5.60M 1.55% | 11.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.35K | SH | $5.15M 1.43% | 10.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.26K | SH | $4.97M 1.38% | 5.26K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.47K | SH | $4.88M 1.35% | 18.47K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 123.33K | SH | $4.78M 1.32% | 123.33K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.80K | SH | $4.74M 1.31% | 4.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.01K | SH | $4.56M 1.26% | 13.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.28K | SH | $4.33M 1.20% | 8.28K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 148.63K | SH | $4.27M 1.18% | 148.63K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 27.67K | SH | $4.22M 1.17% | 27.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.15K | SH | $4.21M 1.17% | 25.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 98.89K | SH | $3.65M 1.01% | 98.89K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 12.10K | SH | $3.62M 1.00% | 12.10K | 0.00 | 0.00 |
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