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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
976
+80 vs. Q2 2021
Portfolio value
$1.11B
+$157.7M (+16.5%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of JustInvest LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock384,008$54.3M4.9%+91,114+31.1%AddedHistory
MSFTMicrosoft CorpStock172,724$48.7M4.4%+27,878+19.2%AddedHistory
AMZNAmazon Com IncStock9,294$30.5M2.7%+2,319+33.2%AddedHistory
GOOGLAlphabet Inc.Stock8,970$24.0M2.2%+1,393+18.4%AddedHistory
METAMeta Platforms, Inc.Stock52,107$17.7M1.6%+8,812+20.4%AddedHistory
TSLATesla, Inc.Stock16,536$12.8M1.2%+6,676+67.7%AddedHistory
GOOGAlphabet Inc.Stock4,679$12.5M1.1%+828+21.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,448$11.4M1.0%+22,661+78.7%Added–
NVDANVIDIA CorpStock52,393$10.9M1.0%+12,153+30.2%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock39,295$10.2M0.9%+1,830+4.9%AddedHistory
JPMJPMorgan Chase & CoStock57,720$9.45M0.8%+19,334+50.4%AddedHistory
ADBEAdobe Inc.Stock14,737$8.48M0.8%+1,976+15.5%AddedHistory
JNJJohnson & JohnsonStock50,589$8.17M0.7%+8,731+20.9%AddedHistory
UNHUnitedHealth Group IncStock20,771$8.12M0.7%+3,077+17.4%AddedHistory
VVisa Inc.Stock36,148$8.05M0.7%+1,590+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock29,372$8.02M0.7%+4,216+16.8%AddedHistory
HDHome Depot, Inc.Stock24,053$7.89M0.7%+5,216+27.7%AddedHistory
PGProcter & Gamble CoStock56,148$7.85M0.7%+12,086+27.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF139,236$7.03M0.6%−278−0.2%Reduced–
COSTCostco Wholesale CorpStock14,273$6.41M0.6%+1,400+10.9%AddedHistory
DISWalt Disney CoStock37,057$6.27M0.6%+19,180+107.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,321$5.90M0.5%+1,237+13.6%AddedHistory
MAMastercard IncStock16,843$5.86M0.5%+2,515+17.6%AddedHistory
NFLXNetflix IncStock9,590$5.85M0.5%+2,764+40.5%AddedHistory
DHRDanaher CorpStock19,087$5.81M0.5%+2,499+15.1%AddedHistory
CMCSAComcast CorpStock100,532$5.62M0.5%+19,008+23.3%AddedHistory
CSCOCisco Systems, Inc.Stock103,314$5.62M0.5%+17,024+19.7%AddedHistory
TTTrane Technologies plcSHS32,471$5.61M0.5%+25,392+358.7%AddedHistory
CRMSalesforce, Inc.Stock19,717$5.35M0.5%+3,163+19.1%AddedHistory
BACBank of America CorpStock121,979$5.18M0.5%+15,467+14.5%AddedHistory
ACNAccenture plcStock15,819$5.06M0.5%+2,423+18.1%AddedHistory
ABBVAbbVie Inc.Stock44,966$4.85M0.4%+4,990+12.5%AddedHistory
TXNTexas Instruments IncStock25,217$4.85M0.4%−2,220−8.1%ReducedHistory
ABTAbbott LaboratoriesStock40,283$4.76M0.4%+11,553+40.2%AddedHistory
HONHoneywell International IncCOM22,108$4.69M0.4%+2,712+14.0%AddedHistory
PFEPfizer IncStock108,352$4.66M0.4%+23,325+27.4%AddedHistory
KOCoca Cola CoStock86,946$4.56M0.4%+12,690+17.1%AddedHistory
AVGOBroadcom Inc.Stock8,887$4.31M0.4%+3,142+54.7%AddedHistory
NKENIKE, Inc.Stock29,112$4.23M0.4%+9,882+51.4%AddedHistory
WMTWalmart Inc.Stock29,988$4.18M0.4%+10,554+54.3%AddedHistory
MCDMcDonalds CorpStock17,111$4.13M0.4%+2,540+17.4%AddedHistory
PEPPepsiCo IncStock26,998$4.06M0.4%+6,065+29.0%AddedHistory
MDTMedtronic plcStock31,547$3.95M0.4%+4,345+16.0%AddedHistory
SBUXStarbucks CorpStock35,023$3.86M0.3%+5,077+17.0%AddedHistory
INTUIntuit Inc.Stock6,965$3.76M0.3%+823+13.4%AddedHistory
LLYEli Lilly & CoStock16,231$3.75M0.3%+3,177+24.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,396$3.62M0.3%+89+0.1%Added–
QCOMQualcomm IncStock27,648$3.57M0.3%+2,070+8.1%AddedHistory
WFCWells Fargo & CompanyStock76,446$3.55M0.3%+18,059+30.9%AddedHistory
ORCLOracle CorpStock40,478$3.53M0.3%+7,050+21.1%AddedHistory
XOMExxonMobil Holdings CorpCOM57,653$3.39M0.3%−6,983−10.8%ReducedHistory
ETNEaton Corp plcStock22,433$3.35M0.3%+1,222+5.8%AddedHistory
MRKMerck & Co., Inc.Stock44,367$3.33M0.3%+3,273+8.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF22,558$3.28M0.3%00.0%Unchanged–
TGTTarget CorpStock14,259$3.26M0.3%−13−0.1%ReducedHistory
COPConocoPhillipsStock47,927$3.25M0.3%+20,334+73.7%AddedHistory
MRNAModerna, Inc.Stock8,326$3.20M0.3%+810+10.8%AddedHistory
VZVerizon Communications IncStock59,292$3.20M0.3%−4,310−6.8%ReducedHistory
CCitigroup IncStock45,577$3.20M0.3%+23,974+111.0%AddedHistory
CVXChevron CorpStock29,919$3.04M0.3%+198+0.7%AddedHistory
INTCIntel CorpStock56,621$3.02M0.3%−3,092−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock31,631$3.00M0.3%+4,671+17.3%AddedHistory
AMTAmerican Tower CorpREIT10,825$2.87M0.3%+1,600+17.3%AddedHistory
NEENextera Energy IncStock36,181$2.84M0.3%+5,607+18.3%AddedHistory
SPGIS&P Global Inc.Stock6,678$2.84M0.3%+611+10.1%AddedHistory
AXPAmerican Express CoStock16,826$2.82M0.3%−3,127−15.7%ReducedHistory
CHTRCharter Communications, Inc.CL A3,869$2.81M0.3%+644+20.0%AddedHistory
RTXRTX CorpStock32,717$2.81M0.3%+4,456+15.8%AddedHistory
LINLinde PLCSHS9,587$2.81M0.3%+1,280+15.4%AddedHistory
LOWLowes Companies IncStock13,692$2.78M0.2%+818+6.4%AddedHistory
MSMorgan StanleyStock28,441$2.77M0.2%+4,077+16.7%AddedHistory
BMYBristol Myers Squibb CoStock46,214$2.73M0.2%+4,816+11.6%AddedHistory
AMATApplied Materials IncStock21,234$2.73M0.2%−1,066−4.8%ReducedHistory
NOWServiceNow, Inc.Stock4,312$2.68M0.2%+812+23.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,680$2.66M0.2%+338+14.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF24,688$2.66M0.2%−185−0.7%Reduced–
UNPUnion Pacific CorpStock13,463$2.64M0.2%+4,112+44.0%AddedHistory
ZTSZoetis Inc.Stock13,489$2.62M0.2%+2,035+17.8%AddedHistory
AMDAdvanced Micro Devices IncStock25,098$2.58M0.2%+2,812+12.6%AddedHistory
BLKBlackRock, Inc.COM3,063$2.57M0.2%+409+15.4%AddedHistory
UPSUnited Parcel Service IncStock13,993$2.55M0.2%+836+6.4%AddedHistory
EBAYeBay IncCOM36,456$2.54M0.2%+146+0.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,050$2.50M0.2%−354−5.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,992$2.46M0.2%+3,627+19.7%AddedHistory
CVSCVS Health CorpStock28,457$2.42M0.2%+3,950+16.1%AddedHistory
ECLEcolab Inc.Stock11,576$2.42M0.2%+1,053+10.0%AddedHistory
ASMLASML Holding NVADR3,238$2.41M0.2%+580+21.8%AddedHistory
SYKStryker CorpStock9,082$2.40M0.2%+1,527+20.2%AddedHistory
ADPAutomatic Data Processing IncStock11,956$2.39M0.2%+1,534+14.7%AddedHistory
MMM3M CoStock13,224$2.32M0.2%+1,257+10.5%AddedHistory
AMGNAmgen IncStock10,855$2.31M0.2%+2,722+33.5%AddedHistory
iShares Tr464287721U.S. TECH ETF22,600$2.29M0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF12,543$2.29M0.2%+187+1.5%Added–
LRCXLam Research CorpCOM3,979$2.27M0.2%−75−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,892$2.25M0.2%+1,944+15.0%AddedHistory
DEDeere & CoStock6,659$2.23M0.2%+720+12.1%AddedHistory
PLDPrologis, Inc.REIT17,780$2.23M0.2%+2,172+13.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,262$2.20M0.2%−57−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,468$2.16M0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock5,649$2.13M0.2%+1,067+23.3%AddedHistory

Sold out since Q2 2021 (102)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of JustInvest LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NVCRNovoCure LtdORD SHS4,637$1.03M0.1%History
MXIMMaxim Integrated Products IncCOM9,294$979.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM4,800$882.0K0.1%History
FIVNFive9, Inc.COM3,345$613.0K0.1%History
CPNGCoupang, Inc.CL A13,624$570.0K0.1%History
AZTAAzenta, Inc.COM5,909$563.0K0.1%History
IPGPIpg Photonics CorpCOM2,668$562.0K0.1%History
VNOVornado Realty TrustSH BEN INT11,990$560.0K0.1%History
DOXAmdocs LtdSHS7,118$551.0K0.1%History
XPOXPO, Inc.COM3,881$543.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,565$541.0K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM6,485$537.0K0.1%History
TPLTexas Pacific Land CorpStock315$504.0K0.1%History
BSYBentley Systems IncCOM CL B7,670$497.0K0.1%History
DNLIDenali Therapeutics Inc.COM6,012$472.0K<0.1%History
HHyatt Hotels CorpCOM CL A5,949$462.0K<0.1%History
ALVAutoliv IncCOM4,707$460.0K<0.1%History
PFPTProofpoint IncCOM2,595$451.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock5,467$441.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM3,803$426.0K<0.1%History
WOLFWolfspeed, Inc.COM4,280$419.0K<0.1%History
GAPGap IncCOM12,343$415.0K<0.1%History
LEGLeggett & Platt IncStock7,842$406.0K<0.1%History
CHNGChange Healthcare Inc.COM17,613$406.0K<0.1%History
FFINFirst Financial Bankshares IncCOM8,083$397.0K<0.1%History
HWMHowmet Aerospace Inc.Stock11,205$386.0K<0.1%History
INCYIncyte CorpCOM4,512$380.0K<0.1%History
STSensata Technologies Holding plcSHS6,380$370.0K<0.1%History
OCOwens CorningStock3,750$367.0K<0.1%History
SAICScience Applications International CorpCOM4,176$366.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,052$365.0K<0.1%History
ARMKAramarkCOM9,675$360.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,294$358.0K<0.1%History
TRIPTripAdvisor, Inc.COM8,865$357.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,010$348.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM2,107$348.0K<0.1%History
SONSonoco Products CoCOM5,178$346.0K<0.1%History
PIIPolaris Inc.Stock2,510$344.0K<0.1%History
BOKFBok Financial CorpCOM NEW3,924$340.0K<0.1%History
DVADavita Inc.COM2,724$328.0K<0.1%History
PENPenumbra IncCOM1,184$324.0K<0.1%History
GDDYGoDaddy Inc.CL A3,691$321.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A7,174$318.0K<0.1%History
WWayfair Inc.CL A1,004$317.0K<0.1%History
SLMSLM CorpCOM15,008$314.0K<0.1%History
NWLNewell Brands Inc.Stock11,403$313.0K<0.1%History
WRBBerkley W R CorpCOM4,005$298.0K<0.1%History
YAlleghany CorpCOM447$298.0K<0.1%History
STWDStarwood Property Trust, Inc.COM11,276$295.0K<0.1%History
ZGZillow Group, Inc.CL A2,407$295.0K<0.1%History
TFXTeleflex IncCOM723$290.0K<0.1%History
COUPCoupa Software IncCOM1,104$289.0K<0.1%History
OSKOshkosh CorpCOM2,275$284.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,209$284.0K<0.1%History
CNACna Financial CorpCOM6,226$283.0K<0.1%History
KRCKilroy Realty CorpCOM3,986$278.0K<0.1%History
BENFranklin Templeton IncCOM8,664$277.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,816$276.0K<0.1%History
PRGOPERRIGO Co plcSHS5,949$273.0K<0.1%History
ORIOld Republic International CorpCOM10,862$271.0K<0.1%History
WWDWoodward, Inc.COM2,200$270.0K<0.1%History
RPMRPM International IncCOM2,973$264.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,163$264.0K<0.1%History
SEICSEI Investments CoCOM4,219$261.0K<0.1%History
MKLMarkel Group Inc.COM219$260.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM4,235$258.0K<0.1%History
BMBLBumble Inc.COM CL A4,485$258.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW5,823$253.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM8,244$251.0K<0.1%History
HEIHeico CorpCOM1,803$251.0K<0.1%History
COHRCoherent Corp.COM3,464$251.0K<0.1%History
RDFNRedfin CorpCOM3,894$247.0K<0.1%History
CAHCardinal Health IncStock4,305$246.0K<0.1%History
MSAMSA Safety IncCOM1,484$246.0K<0.1%History
LVSLas Vegas Sands CorpCOM4,635$244.0K<0.1%History
CHDNChurchill Downs IncCOM1,220$242.0K<0.1%History
HQYHealthequity, Inc.COM2,977$240.0K<0.1%History
FOURShift4 Payments, Inc.CL A2,555$239.0K<0.1%History
EHCEncompass Health CorpCOM3,048$238.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,434$238.0K<0.1%History
SNXTD Synnex CorpCOM1,941$236.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,149$232.0K<0.1%History
TWSTTwist Bioscience CorpCOM1,732$231.0K<0.1%History
Flagstar Bank, National Association649445103COM20,603$227.0K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM4,871$224.0K<0.1%History
COLMColumbia Sportswear CoCOM2,241$220.0K<0.1%History
NIONIO Inc.ADR4,061$216.0K<0.1%History
TXG10x Genomics, Inc.CL A COM1,101$216.0K<0.1%History
ADTADT Inc.COM19,907$215.0K<0.1%History
TPICQTpi Composites, IncCOM4,417$214.0K<0.1%History
RDUSRadius Recycling, Inc.CL A4,333$213.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,301$211.0K<0.1%History
NATINational Instruments CorpCOM4,976$210.0K<0.1%History
TKRTimken CoCOM2,596$209.0K<0.1%History
TWTradeweb Markets Inc.Stock2,441$206.0K<0.1%History
BWXTBWX Technologies, Inc.COM3,540$206.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR3,450$206.0K<0.1%–
VMEOVimeo, Inc.COMMON STOCK4,183$205.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,759$204.0K<0.1%History
LEN.BLennar CorpCL B2,495$203.0K<0.1%History