Arjuna Capital 13F annual report
Arjuna Capital is an investment fund managing more than $372 billion ran by Frank Jr.. There are currently 94 companies in Mr. Jr.’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $61.5 billion.
$372 billion Assets Under Management (AUM)
As of 22nd July 2024, Arjuna Capital’s top holding is 71,287 shares of Microsoft currently worth over $31.9 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Arjuna Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 140,783 shares of Apple Inc worth $29.7 billion, whose value grew 17.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $22.7 billion and the next is Alphabet Inc worth $19.2 billion, with 105,464 shares owned.
Currently, Arjuna Capital's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arjuna Capital
The Arjuna Capital office and employees reside in Durham, North Carolina. According to the last 13-F report filed with the SEC, Frank Jr. serves as the Chief Compliance Officer at Arjuna Capital.
Recent trades
In the most recent 13F filing, Arjuna Capital revealed that it had opened a new position in
Ameriprise Finl Inc and bought 10,056 shares worth $4.3 billion.
The investment fund also strengthened its position in Microsoft by buying
1,148 additional shares.
This makes their stake in Microsoft total 71,287 shares worth $31.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arjuna Capital is getting rid of from its portfolio.
Arjuna Capital closed its position in Bank New York Mellon Corp on 29th July 2024.
It sold the previously owned 74,146 shares for $4.27 billion.
Frank Jr. also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 445,848 shares.
One of the smaller hedge funds
The two most similar investment funds to Arjuna Capital are Waller Financial Planning Group, Inc and Vantage Partners. They manage $372 billion and $372 billion respectively.
Frank Jr. investment strategy
Arjuna Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 26.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Arjuna Capital trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.64%
71,287
|
$31,861,725,000 | 8.57% |
| Apple Inc |
2.47%
140,783
|
$29,651,673,000 | 7.98% |
| NVIDIA Corp |
1,051.43%
183,469
|
$22,665,761,000 | 6.10% |
| Alphabet Inc |
0.84%
105,464
|
$19,214,836,000 | 5.17% |
| Spdr Ser Tr |
0.41%
445,848
|
$12,492,661,000 | 3.36% |
| Amazon.com Inc. |
0.50%
55,619
|
$10,748,372,000 | 2.89% |
| Thermo Fisher Scientific Inc. |
17.35%
16,617
|
$9,189,201,000 | 2.47% |
| Home Depot, Inc. |
2.02%
26,323
|
$9,061,430,000 | 2.44% |
| JPMorgan Chase & Co. |
1.45%
39,170
|
$7,922,525,000 | 2.13% |
| AMGEN Inc. |
4.09%
25,129
|
$7,851,557,000 | 2.11% |
| Novo-nordisk A S |
0.03%
53,383
|
$7,619,890,000 | 2.05% |
| Accenture Plc Ireland |
1.08%
24,850
|
$7,539,739,000 | 2.03% |
| Principal Financial Group In |
13.52%
86,484
|
$6,784,670,000 | 1.83% |
| Applied Matls Inc |
19.59%
28,284
|
$6,674,742,000 | 1.80% |
| Meta Platforms Inc |
1.08%
12,964
|
$6,536,709,000 | 1.76% |
| Waste Mgmt Inc Del |
92.29%
29,089
|
$6,205,848,000 | 1.67% |
| American Express Co. |
18.42%
23,392
|
$5,416,418,000 | 1.46% |
| Ishares Tr |
10.56%
54,202
|
$5,592,161,000 | 1.50% |
| Costco Whsl Corp New |
1.28%
6,335
|
$5,384,687,000 | 1.45% |
| Sprouts Fmrs Mkt Inc |
0.85%
63,959
|
$5,350,810,000 | 1.44% |
| Unitedhealth Group Inc |
41.54%
9,556
|
$4,866,489,000 | 1.31% |
| Amalgamated Financial Corp |
2.51%
176,180
|
$4,827,332,000 | 1.30% |
| Kroger Co. |
1.84%
96,428
|
$4,814,651,000 | 1.30% |
| Reinsurance Grp Of America I |
1.57%
22,408
|
$4,599,691,000 | 1.24% |
| Grainger W W Inc |
1.07%
5,088
|
$4,590,598,000 | 1.24% |
| Ameriprise Finl Inc |
Opened
10,056
|
$4,295,823,000 | 1.16% |
| Bank New York Mellon Corp |
Closed
74,146
|
$4,272,293,000 | |
| Lowes Cos Inc |
1.56%
18,933
|
$4,173,970,000 | 1.12% |
| Broadcom Inc |
1.01%
2,511
|
$4,031,486,000 | 1.08% |
| Apogee Enterprises Inc. |
55.97%
62,912
|
$3,953,077,000 | 1.06% |
| Nucor Corp. |
23.99%
24,132
|
$3,814,787,000 | 1.03% |
| Colgate-Palmolive Co. |
0.83%
38,004
|
$3,687,909,000 | 0.99% |
| CVS Health Corp |
1.93%
60,414
|
$3,568,051,000 | 0.96% |
| HP Inc |
Opened
100,165
|
$3,507,779,000 | 0.94% |
| Cisco Sys Inc |
Closed
67,510
|
$3,369,425,000 | |
| Brinks Co |
92.74%
32,711
|
$3,349,607,000 | 0.90% |
| Mastercard Incorporated |
33.23%
7,578
|
$3,343,174,000 | 0.90% |
| Lam Research Corp. |
38.15%
3,042
|
$3,239,274,000 | 0.87% |
| Brookfield Renewable Corporation |
2.34%
111,573
|
$3,166,442,000 | 0.85% |
| Visa Inc |
0.82%
11,851
|
$3,110,532,000 | 0.84% |
| American Tower Corp. |
1.04%
14,598
|
$2,837,560,000 | 0.76% |
| Vertex Pharmaceuticals, Inc. |
0.84%
6,007
|
$2,815,602,000 | 0.76% |
| Sonoco Prods Co |
Opened
52,886
|
$2,682,378,000 | 0.72% |
| Agilent Technologies Inc. |
96.97%
20,044
|
$2,598,304,000 | 0.70% |
| Horace Mann Educators Corp N |
1.56%
78,465
|
$2,559,529,000 | 0.69% |
| Comcast Corp New |
59.76%
65,058
|
$2,547,672,000 | 0.69% |
| Expeditors Intl Wash Inc |
59.88%
20,113
|
$2,509,902,000 | 0.68% |
| Adobe Inc |
1.13%
4,383
|
$2,434,932,000 | 0.66% |
| Becton Dickinson & Co. |
1.20%
9,874
|
$2,307,653,000 | 0.62% |
| Wiley John & Sons Inc |
213.26%
54,378
|
$2,213,185,000 | 0.60% |
| Netflix Inc. |
2.19%
3,175
|
$2,142,744,000 | 0.58% |
| Kimberly-Clark Corp. |
Opened
14,558
|
$2,011,916,000 | 0.54% |
| Vanguard World Fd |
1.85%
20,752
|
$2,005,028,000 | 0.54% |
| Steelcase, Inc. |
1.54%
150,726
|
$1,953,409,000 | 0.53% |
| Best Buy Co. Inc. |
2.24%
22,941
|
$1,933,697,000 | 0.52% |
| Qualcomm, Inc. |
1.76%
9,624
|
$1,916,909,000 | 0.52% |
| Amphenol Corp. |
101.18%
28,353
|
$1,910,142,000 | 0.51% |
| Centene Corp. |
205.09%
27,873
|
$1,847,980,000 | 0.50% |
| Cardinal Health, Inc. |
0.89%
18,528
|
$1,821,673,000 | 0.49% |
| Oracle Corp. |
1.06%
12,258
|
$1,730,830,000 | 0.47% |
| Lincoln Natl Corp Ind |
Closed
52,113
|
$1,663,969,000 | |
| Tesla Inc |
33.87%
8,328
|
$1,647,945,000 | 0.44% |
| Tjx Cos Inc New |
0.06%
14,761
|
$1,625,187,000 | 0.44% |
| HNI Corp. |
1.56%
34,851
|
$1,568,993,000 | 0.42% |
| Intuit Inc |
Closed
2,353
|
$1,529,450,000 | |
| Nordstrom, Inc. |
Opened
71,515
|
$1,517,549,000 | 0.41% |
| Chubb Limited |
0.91%
5,776
|
$1,473,343,000 | 0.40% |
| Procter And Gamble Co |
1.03%
8,897
|
$1,467,294,000 | 0.39% |
| Novartis AG |
0.23%
13,235
|
$1,408,999,000 | 0.38% |
| Voya Financial Inc |
0.82%
19,685
|
$1,400,588,000 | 0.38% |
| Unilever plc |
0.92%
25,347
|
$1,393,832,000 | 0.38% |
| Target Corp |
0.71%
9,392
|
$1,390,392,000 | 0.37% |
| Sysco Corp. |
Opened
18,729
|
$1,337,064,000 | 0.36% |
| International Business Machs |
1.39%
7,650
|
$1,323,068,000 | 0.36% |
| Equinix Inc |
Closed
1,557
|
$1,285,039,000 | |
| GSK Plc |
0.73%
32,313
|
$1,244,051,000 | 0.33% |
| Illinois Tool Wks Inc |
1.50%
5,221
|
$1,237,169,000 | 0.33% |
| Lincoln Elec Hldgs Inc |
0.35%
6,555
|
$1,236,536,000 | 0.33% |
| Starbucks Corp. |
0.74%
13,825
|
$1,076,277,000 | 0.29% |
| Smith A O Corp |
55.92%
12,393
|
$1,013,500,000 | 0.27% |
| Canadian Natl Ry Co |
0.61%
7,422
|
$876,761,000 | 0.24% |
| Nike, Inc. |
0.85%
10,538
|
$794,250,000 | 0.21% |
| Laboratory Corp Amer Hldgs |
Closed
3,347
|
$731,186,000 | |
| Labcorp Holdings Inc. |
Opened
3,375
|
$686,847,000 | 0.18% |
| Lennox International Inc |
73.04%
1,115
|
$596,503,000 | 0.16% |
| State Str Corp |
0.92%
7,768
|
$574,832,000 | 0.15% |
| Tidal Etf Tr |
Closed
25,829
|
$497,607,000 | |
| Badger Meter Inc. |
0.91%
2,660
|
$495,691,000 | 0.13% |
| Dover Corp. |
0.94%
2,688
|
$485,050,000 | 0.13% |
| Gap, Inc. |
0.96%
17,940
|
$428,587,000 | 0.12% |
| Ishares Tr |
Closed
5,389
|
$806,415,000 | |
| Schwab Strategic Tr |
Opened
13,344
|
$432,087,000 | 0.12% |
| Fidelity Covington Trust |
No change
1,974
|
$338,581,000 | 0.09% |
| Investment Managers Ser Tr I |
3.77%
8,909
|
$322,131,000 | 0.09% |
| Banco Santander S.A. |
0.92%
69,269
|
$320,716,000 | 0.09% |
| EBay Inc. |
0.93%
5,889
|
$316,358,000 | 0.09% |
| Spdr Ser Tr |
Opened
21,880
|
$669,338,000 | 0.18% |
| Interface Inc. |
0.90%
20,831
|
$305,800,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
0.72%
281
|
$295,340,000 | 0.08% |
| LKQ Corp |
0.94%
6,774
|
$281,731,000 | 0.08% |
| Vanguard Index Fds |
Closed
1,080
|
$280,692,000 | |
| Ishares Tr |
Opened
6,151
|
$361,062,000 | 0.10% |
| Quest Diagnostics, Inc. |
0.90%
1,786
|
$244,468,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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