Arjuna Capital's Q4 2024 13F: 9 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 7, 2025 · 99 reported positions · accession 0001398344-25-002138
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | COLGATE PALMOLIVE CO (CL) | 1.0% | — | −1.0 pts | −37,901 sh | −100% |
| Exited | AMERICAN TOWER CORP NEW (AMT) | 0.9% | — | −0.9 pts | −14,376 sh | −100% |
| New | CISCO SYS INC (CSCO) | — | 0.8% | +0.8 pts | +51,226 sh | new |
| Increased | GSK PLC (GSK) | 0.8% | 1.5% | +0.6 pts | +86,132 sh | +109% |
| Exited | LAM RESEARCH CORP (LRCX) | 0.6% | — | −0.6 pts | −3,009 sh | −100% |
| Reduced | QUEST DIAGNOSTICS INC (DGX) | 1.0% | 0.4% | −0.6 pts | −14,800 sh | −59% |
| Exited | CENTENE CORP DEL (CNC) | 0.5% | — | −0.5 pts | −27,900 sh | −100% |
| Increased | TJX COS INC NEW (TJX) | 0.4% | 1.0% | +0.5 pts | +14,999 sh | +102% |
| Reduced | WILEY JOHN & SONS INC (WLYB) | 0.7% | 0.2% | −0.5 pts | −37,703 sh | −68% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.7% | 1.1% | +0.4 pts | +43,030 sh | +66% |
| Reduced | ADOBE INC (ADBE) | 0.7% | 0.1% | −0.5 pts | −3,604 sh | −74% |
| Exited | QUALCOMM INC (QCOM) | 0.4% | — | −0.4 pts | −9,607 sh | −100% |
| New | SALESFORCE INC (CRM) | — | 0.4% | +0.4 pts | +4,696 sh | new |
| New | BECTON DICKINSON & CO (BDX) | — | 0.4% | +0.4 pts | +6,761 sh | new |
| Exited | FEDEX CORP (FDX) | 0.4% | — | −0.4 pts | −5,740 sh | −100% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.4% | +0.4 pts | +5,094 sh | new |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.4% | +0.4 pts | +5,751 sh | new |
| Reduced | APPLIED MATLS INC (AMAT) | 1.0% | 0.5% | −0.6 pts | −8,953 sh | −45% |
| Exited | DELUXE CORP (DLX) | 0.4% | — | −0.4 pts | −76,469 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 4.4% | 4.8% | +0.4 pts | −7,640 sh | −7% |
| Increased | HOME DEPOT INC (HD) | 2.3% | 2.6% | +0.4 pts | +3,717 sh | +17% |
| New | BXP INC (BXP) | — | 0.4% | +0.4 pts | +19,436 sh | new |
| Increased | PROGRESSIVE CORP (PGR) | 0.4% | 0.8% | +0.4 pts | +5,959 sh | +93% |
| Reduced | VANGUARD WORLD FD (ESGV) | 0.9% | 0.6% | −0.3 pts | −13,056 sh | −39% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.7% | +0.3 pts | +4,257 sh | +56% |
| Exited | ISHARES INC (URTH) | 0.2% | — | −0.2 pts | −5,913 sh | −100% |
| Reduced | NOVO-NORDISK A S (NVO) | 1.5% | 0.9% | −0.6 pts | −9,750 sh | −21% |
| Increased | CALIFORNIA WTR SVC GROUP (CWT) | 1.0% | 1.0% | +0.1 pts | +16,235 sh | +24% |
| Reduced | APPLE INC (AAPL) | 8.4% | 9.1% | +0.7 pts | −2,868 sh | −2% |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 1.0% | 1.1% | 0.0 pts | −5,339 sh | −15% |
| Increased | GAP INC (GAP) | 0.1% | 0.2% | +0.2 pts | +26,982 sh | +233% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.2% | 2.4% | +0.2 pts | +1,748 sh | +7% |
| Reduced | MICROSOFT CORP (MSFT) | 7.8% | 7.7% | −0.1 pts | −1,409 sh | −2% |
| Increased | STATE STR CORP (STT) | 0.2% | 0.3% | +0.2 pts | +4,916 sh | +65% |
| Reduced | ISHARES TR (SGOV) | 1.5% | 1.5% | −0.1 pts | −4,509 sh | −8% |
| New | WATERS CORP (WAT) | — | 0.1% | +0.1 pts | +1,204 sh | new |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.1% | +0.1 pts | +3,502 sh | new |
| Increased | TESLA INC (TSLA) | 0.6% | 1.0% | +0.4 pts | +943 sh | +11% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.1% | 2.4% | +0.3 pts | −1,586 sh | −4% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −6,206 sh | −100% |
| Increased | FIFTH THIRD BANCORP (FITB) | 0.1% | 0.2% | +0.1 pts | +8,786 sh | +102% |
| Increased | JONES LANG LASALLE INC (JLL) | 0.1% | 0.2% | +0.1 pts | +1,445 sh | +140% |
| Exited | BANCO SANTANDER S.A. (SAN) | 0.1% | — | −0.1 pts | −68,645 sh | −100% |
| Increased | NIKE INC (NKE) | 0.1% | 0.1% | +0.1 pts | +4,486 sh | +154% |
| Exited | FIDELITY COVINGTON TRUST (FTEC) | 0.1% | — | −0.1 pts | −1,974 sh | −100% |
| Reduced | PRINCIPAL FINANCIAL GROUP IN (PFG) | 1.9% | 1.7% | −0.2 pts | −4,253 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 2.6% | 3.1% | +0.5 pts | −1,498 sh | −3% |
| Reduced | AMERIPRISE FINL INC (AMP) | 1.6% | 1.8% | +0.2 pts | −610 sh | −5% |
| Reduced | SANOFI (SNY) | 0.6% | 0.4% | −0.2 pts | −6,310 sh | −16% |
| Exited | REGENERON PHARMACEUTICALS (REGN) | 0.1% | — | −0.1 pts | −282 sh | −100% |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BROOKFIELD RENEWABLE CORP (BEPC): 11284V105 → 11285B108, 60,760 → 60,611 shares
Top 10 positions — 43.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.4% | 9.1% | |
| 2 | MICROSOFT CORP (MSFT) | 7.8% | 7.7% | |
| 3 | NVIDIA CORPORATION (NVDA) | 5.5% | 6.3% | |
| 4 | ALPHABET INC (GOOGL) | 4.4% | 4.8% | |
| 5 | AMAZON COM INC (AMZN) | 2.6% | 3.1% | |
| 6 | SPDR SER TR (SPTI) | 3.1% | 3.1% | |
| 7 | HOME DEPOT INC (HD) | 2.3% | 2.6% | |
| 8 | ACCENTURE PLC IRELAND (ACN) | 2.2% | 2.4% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 2.1% | 2.4% | |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.6% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).