MondegarAI
Arjuna Capital

Q4 2024 · 13F-HR

Arjuna Capitalholdings as filed

Filed 2025-02-07 · accession 0001398344-25-002138

$375.8M
Reported value
99
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$34.0M9.06%135,962CommonSOLE
594918104MSFTMICROSOFT CORP$29.1M7.74%68,978CommonSOLE
67066G104NVDANVIDIA CORPORATION$23.7M6.30%176,276CommonSOLE
02079K305GOOGLALPHABET INC$18.0M4.78%94,934CommonSOLE
023135106AMZNAMAZON COM INC$11.7M3.11%53,234CommonSOLE
78464A672SPTISPDR SER TR$11.6M3.10%417,202CommonSOLE
437076102HDHOME DEPOT INC$9.9M2.64%25,537CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9.2M2.45%26,162CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$8.9M2.37%37,136CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.8M2.34%16,884CommonSOLE
30303M102METAMETA PLATFORMS INC$7.4M1.98%12,681CommonSOLE
03076C106AMPAMERIPRISE FINL INC$6.9M1.82%12,880CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6.3M1.68%81,532CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.9M1.58%29,433CommonSOLE
501044101KRKROGER CO$5.8M1.53%94,334CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.6M1.49%6,118CommonSOLE
37733W204GSKGSK PLC$5.6M1.49%165,066CommonSOLE
031162100AMGNAMGEN INC$5.5M1.47%21,244CommonSOLE
46436E718SGOVISHARES TR$5.5M1.46%54,564CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$5.5M1.45%163,339CommonSOLE
384802104GWWGRAINGER W W INC$5.3M1.42%5,064CommonSOLE
11135F101AVGOBROADCOM INC$5.1M1.36%22,040CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4.9M1.31%20,402CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.9M1.29%16,391CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.7M1.24%9,238CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$4.4M1.18%62,252CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.0M1.08%107,786CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4.0M1.06%31,252CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$3.9M1.04%13,109CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$3.8M1.02%84,911CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.8M1.01%7,175CommonSOLE
88160R101TSLATESLA INC$3.7M1.00%9,266CommonSOLE
92826C839VVISA INC$3.7M0.98%11,628CommonSOLE
872540109TJXTJX COS INC NEW$3.6M0.96%29,734CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.5M0.92%86,789CommonSOLE
670100205NVONOVO-NORDISK A S$3.2M0.86%37,517CommonSOLE
548661107LOWLOWES COS INC$3.1M0.83%12,626CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$3.1M0.82%14,426CommonSOLE
17275R102CSCOCISCO SYS INC$3.0M0.81%51,226CommonSOLE
109696104BCOBRINKS CO$3.0M0.81%32,654CommonSOLE
743315103PGRPROGRESSIVE CORP$3.0M0.79%12,384CommonSOLE
670346105NUENUCOR CORP$2.9M0.77%24,772CommonSOLE
64110L106NFLXNETFLIX INC$2.7M0.73%3,057CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.72%20,608CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.70%11,892CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.59%5,541CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.2M0.58%19,632CommonSOLE
40434L105HPQHP INC$2.2M0.58%66,272CommonSOLE
921910733ESGVVANGUARD WORLD FD$2.1M0.57%20,298CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.1M0.56%17,712CommonSOLE
68389X105ORCLORACLE CORP$2.0M0.52%11,737CommonSOLE
032095101APHAMPHENOL CORP NEW$1.9M0.51%27,636CommonSOLE
086516101BBYBEST BUY INC$1.9M0.51%22,284CommonSOLE
038222105AMATAPPLIED MATLS INC$1.8M0.47%10,935CommonSOLE
858155203GJBSTEELCASE INC$1.8M0.47%149,040CommonSOLE
H1467J104CBCHUBB LIMITED$1.8M0.47%6,339CommonSOLE
404251100HNIHNI CORP$1.7M0.45%33,840CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$1.7M0.45%60,611CommonSOLE
80105N105SNYSANOFI$1.6M0.42%32,642CommonSOLE
835495102SONSONOCO PRODS CO$1.6M0.42%32,209CommonSOLE
79466L302CRMSALESFORCE INC$1.6M0.42%4,696CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.5M0.41%6,761CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.5M0.41%10,114CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.40%5,094CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.5M0.39%8,798CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.39%5,751CommonSOLE
101121101BXPBXP INC$1.4M0.38%19,436CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.4M0.38%10,661CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.3M0.35%18,978CommonSOLE
66987V109NVSNOVARTIS AG$1.3M0.34%13,106CommonSOLE
857477103STTSTATE STR CORP$1.2M0.33%12,517CommonSOLE
855244109SBUXSTARBUCKS CORP$1.2M0.31%12,772CommonSOLE
904767704UNILEVER PLC$1.0M0.28%18,474CommonSOLE
364760108GAPGAP INC$911,5990.24%38,578CommonSOLE
056525108BMIBADGER METER INC$803,2990.21%3,787CommonSOLE
968223206WLYWILEY JOHN & SONS INC$765,1440.20%17,505CommonSOLE
136375102CNICANADIAN NATL RY CO$750,7680.20%7,396CommonSOLE
316773100FITBFIFTH THIRD BANCORP$735,1230.20%17,387CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$626,5220.17%2,475CommonSOLE
02079K107GOOGALPHABET INC$566,7500.15%2,976CommonSOLE
654106103NKENIKE INC$559,5040.15%7,394CommonSOLE
00724F101ADBEADOBE INC$553,1820.15%1,244CommonSOLE
929042109VNOVORNADO RLTY TR$549,0430.15%13,060CommonSOLE
458665304TILEINTERFACE INC$515,1730.14%21,157CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$510,7050.14%4,050CommonSOLE
260003108DOVDOVER CORP$501,0800.13%2,671CommonSOLE
941848103WATWATERS CORP$446,6600.12%1,204CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$403,5710.11%3,502CommonSOLE
278642103EBAYEBAY INC.$361,2930.10%5,832CommonSOLE
46144X107INVESTMENT MANAGERS SER TR I$316,0980.08%8,325CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$284,2270.08%3,601CommonSOLE
526107107LIILENNOX INTL INC$266,2650.07%437CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$256,9160.07%2,686CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$255,3910.07%850CommonSOLE
861012102STMSTMICROELECTRONICS N V$227,7270.06%9,120CommonSOLE
831865209AOSSMITH A O CORP$220,3190.06%3,230CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$201,3140.05%1,028CommonSOLE
464287614IWFISHARES TR$172,9200.05%431CommonSOLE
464287655IWMISHARES TR$43,0880.01%195CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.