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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,467
+1 vs. Q1 2023
Portfolio value
$3.26B
+$385.2M (+13.4%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of JustInvest LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,181,614$229.2M7.0%+84,187+7.7%AddedHistory
MSFTMicrosoft CorpStock553,141$188.4M5.8%+47,658+9.4%AddedHistory
NVDANVIDIA CorpStock183,289$77.5M2.4%+12,115+7.1%AddedHistory
AMZNAmazon Com IncStock558,080$72.8M2.2%−17,165−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock448,420$53.7M1.6%+19,064+4.4%AddedHistory
TSLATesla, Inc.Stock166,516$43.6M1.3%+12,452+8.1%AddedHistory
METAMeta Platforms, Inc.Stock151,525$43.5M1.3%+7,714+5.4%AddedHistory
GOOGAlphabet Inc.Stock355,622$43.0M1.3%−12,054−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock218,452$31.8M1.0%+23,542+12.1%AddedHistory
LLYEli Lilly & CoStock65,339$30.6M0.9%+6,753+11.5%AddedHistory
UNHUnitedHealth Group IncStock63,458$30.5M0.9%+6,886+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock88,659$30.2M0.9%+10,259+13.1%AddedHistory
VVisa Inc.Stock124,045$29.5M0.9%+8,217+7.1%AddedHistory
AVGOBroadcom Inc.Stock33,358$28.9M0.9%+3,487+11.7%AddedHistory
JNJJohnson & JohnsonStock153,993$25.5M0.8%+40,521+35.7%AddedHistory
MAMastercard IncStock63,798$25.1M0.8%+5,614+9.6%AddedHistory
PGProcter & Gamble CoStock158,870$24.1M0.7%+17,042+12.0%AddedHistory
MRKMerck & Co., Inc.Stock198,245$22.9M0.7%+15,153+8.3%AddedHistory
XOMExxonMobil Holdings CorpCOM212,119$22.7M0.7%+11,933+6.0%AddedHistory
HDHome Depot, Inc.Stock72,999$22.7M0.7%+4,738+6.9%AddedHistory
ADBEAdobe Inc.Stock39,072$19.1M0.6%+2,864+7.9%AddedHistory
CVXChevron CorpStock116,920$18.4M0.6%+3,965+3.5%AddedHistory
PEPPepsiCo IncStock99,111$18.4M0.6%+7,335+8.0%AddedHistory
COSTCostco Wholesale CorpStock33,957$18.3M0.6%+1,377+4.2%AddedHistory
MCDMcDonalds CorpStock58,005$17.3M0.5%+4,456+8.3%AddedHistory
ORCLOracle CorpStock140,176$16.7M0.5%+5,473+4.1%AddedHistory
NFLXNetflix IncStock36,818$16.2M0.5%+786+2.2%AddedHistory
ABBVAbbVie Inc.Stock117,587$15.8M0.5%−6,986−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock292,363$15.1M0.5%+17,660+6.4%AddedHistory
KOCoca Cola CoStock247,478$14.9M0.5%+25,619+11.5%AddedHistory
WMTWalmart Inc.Stock92,649$14.6M0.4%+9,109+10.9%AddedHistory
ACNAccenture plcStock46,434$14.3M0.4%+6,211+15.4%AddedHistory
TXNTexas Instruments IncStock79,226$14.3M0.4%+4,993+6.7%AddedHistory
CMCSAComcast CorpStock340,304$14.1M0.4%+43,417+14.6%AddedHistory
CRMSalesforce, Inc.Stock64,281$13.6M0.4%+4,017+6.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,505$12.8M0.4%−2,219−8.3%ReducedHistory
PFEPfizer IncStock329,728$12.1M0.4%+1,414+0.4%AddedHistory
ABTAbbott LaboratoriesStock107,715$11.7M0.4%+7,044+7.0%AddedHistory
AMDAdvanced Micro Devices IncStock102,077$11.6M0.4%+5,980+6.2%AddedHistory
LOWLowes Companies IncStock50,566$11.4M0.3%+1,813+3.7%AddedHistory
BACBank of America CorpStock394,015$11.3M0.3%+34,911+9.7%AddedHistory
LINLinde PLCStock27,757$10.6M0.3%+2,842+11.4%AddedHistory
SBUXStarbucks CorpStock103,387$10.2M0.3%+1,139+1.1%AddedHistory
AMATApplied Materials IncStock68,190$9.86M0.3%+2,234+3.4%AddedHistory
COPConocoPhillipsStock94,771$9.82M0.3%+6,733+7.6%AddedHistory
HONHoneywell International IncCOM47,051$9.76M0.3%+3,720+8.6%AddedHistory
NKENIKE, Inc.Stock87,624$9.67M0.3%−5,630−6.0%ReducedHistory
DHRDanaher CorpStock39,995$9.60M0.3%+2,400+6.4%AddedHistory
RTXRTX CorpStock96,580$9.46M0.3%+1,245+1.3%AddedHistory
NEENextera Energy IncStock126,244$9.37M0.3%+7,368+6.2%AddedHistory
AXPAmerican Express CoStock51,795$9.02M0.3%+2,637+5.4%AddedHistory
CATCaterpillar IncStock36,091$8.88M0.3%+2,627+7.9%AddedHistory
MSMorgan StanleyStock102,296$8.74M0.3%+4,282+4.4%AddedHistory
AMGNAmgen IncStock39,174$8.70M0.3%−1,095−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock24,260$8.54M0.3%+1,884+8.4%AddedHistory
SPGIS&P Global Inc.Stock21,225$8.51M0.3%+1,495+7.6%AddedHistory
SYKStryker CorpStock27,786$8.48M0.3%+673+2.5%AddedHistory
NOWServiceNow, Inc.Stock14,980$8.42M0.3%+665+4.6%AddedHistory
INTUIntuit Inc.Stock18,071$8.28M0.3%+2,318+14.7%AddedHistory
UNPUnion Pacific CorpStock40,104$8.21M0.3%+3,264+8.9%AddedHistory
TJXTJX Companies IncStock95,540$8.10M0.2%+6,902+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,428$8.01M0.2%+1,985+9.3%AddedHistory
ELVElevance Health, Inc.Stock17,994$7.99M0.2%+1,103+6.5%AddedHistory
GSGoldman Sachs Group IncStock24,593$7.93M0.2%+1,786+7.8%AddedHistory
UPSUnited Parcel Service IncStock44,138$7.91M0.2%−3,441−7.2%ReducedHistory
LRCXLam Research CorpCOM12,033$7.74M0.2%+1,030+9.4%AddedHistory
ETNEaton Corp plcStock38,137$7.67M0.2%+1,883+5.2%AddedHistory
LMTLockheed Martin CorpStock16,550$7.62M0.2%+487+3.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,134$7.55M0.2%+2,971+8.0%AddedHistory
WFCWells Fargo & CompanyStock175,378$7.49M0.2%+22,087+14.4%AddedHistory
PLDPrologis, Inc.REIT60,673$7.44M0.2%+4,474+8.0%AddedHistory
GILDGilead Sciences, Inc.Stock95,885$7.39M0.2%+9,015+10.4%AddedHistory
DEDeere & CoStock17,628$7.14M0.2%+448+2.6%AddedHistory
DISWalt Disney CoStock79,874$7.13M0.2%−10,612−11.7%ReducedHistory
BMYBristol Myers Squibb CoStock111,172$7.11M0.2%−8,237−6.9%ReducedHistory
GEGeneral Electric CoStock64,119$7.04M0.2%+3,840+6.4%AddedHistory
QCOMQualcomm IncStock58,693$6.99M0.2%−4,697−7.4%ReducedHistory
MDLZMondelez International, Inc.Stock95,715$6.98M0.2%+3,410+3.7%AddedHistory
INTCIntel CorpStock208,395$6.97M0.2%+28,163+15.6%AddedHistory
ADPAutomatic Data Processing IncStock31,697$6.97M0.2%+3,850+13.8%AddedHistory
CICigna GroupStock24,816$6.96M0.2%+406+1.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,563$6.92M0.2%+96+3.9%AddedHistory
HCAHCA Healthcare, Inc.COM22,644$6.87M0.2%+142+0.6%AddedHistory
NVONovo Nordisk A SADR40,750$6.59M0.2%+3,082+8.2%AddedHistory
PMPhilip Morris International Inc.Stock66,501$6.49M0.2%+3,937+6.3%AddedHistory
BABoeing CoStock30,100$6.36M0.2%−1,380−4.4%ReducedHistory
MDTMedtronic plcStock71,710$6.32M0.2%+6,648+10.2%AddedHistory
WMWaste Management IncStock36,265$6.29M0.2%+2,504+7.4%AddedHistory
BLKBlackRock, Inc.COM9,052$6.26M0.2%+620+7.4%AddedHistory
ZTSZoetis Inc.Stock36,113$6.22M0.2%+3,406+10.4%AddedHistory
TMUST-Mobile US, Inc.Stock43,945$6.10M0.2%+2,486+6.0%AddedHistory
ASMLASML Holding NVADR8,339$6.04M0.2%+430+5.4%AddedHistory
SNPSSynopsys IncCOM13,749$5.99M0.2%+610+4.6%AddedHistory
PGRProgressive CorpStock44,951$5.95M0.2%−749−1.6%ReducedHistory
VZVerizon Communications IncStock158,800$5.91M0.2%−68,293−30.1%ReducedHistory
ORLYO Reilly Automotive IncStock6,047$5.78M0.2%+359+6.3%AddedHistory
ADIAnalog Devices IncStock29,471$5.74M0.2%+1,461+5.2%AddedHistory
CCitigroup IncStock120,658$5.56M0.2%+17,728+17.2%AddedHistory
ITWIllinois Tool Works IncStock22,134$5.54M0.2%+583+2.7%AddedHistory
SOSouthern CoStock78,171$5.49M0.2%+9,793+14.3%AddedHistory

Sold out since Q1 2023 (92)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of JustInvest LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR48,752$1.67M0.1%History
TRIThomson Reuters CorpCOM NEW7,047$917.0K<0.1%History
CATYCathay General BancorpCOM21,152$730.2K<0.1%History
PBProsperity Bancshares IncCOM11,191$688.5K<0.1%History
AZPNAspen Technology, Inc.COM2,743$627.8K<0.1%History
FNBFNB CorpCOM50,541$586.3K<0.1%History
ASBAssociated Banc-CorpCOM28,739$516.7K<0.1%History
SYNASYNAPTICS IncStock4,640$515.7K<0.1%History
FYBRFrontier Communications Parent, Inc.COM22,424$510.6K<0.1%History
FULTFulton Financial CorpCOM35,681$493.1K<0.1%History
UBSIUnited Bankshares IncCOM13,863$488.0K<0.1%History
PENNPENN Entertainment, Inc.COM16,046$475.9K<0.1%History
NVSTEnvista Holdings CorpCOM11,369$464.8K<0.1%History
ZDZiff Davis, Inc.COM5,870$458.2K<0.1%History
WTFCWintrust Financial CorpCOM6,109$445.7K<0.1%History
OSHOak Street Health, Inc.COM11,506$445.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,770$442.8K<0.1%–
SRSpire IncCOM6,244$438.0K<0.1%History
FLFoot Locker, Inc.COM11,011$437.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM9,498$387.9K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,579$385.8K<0.1%–
CRICarters IncCOM5,280$379.8K<0.1%History
CXTCrane NXT, Co.COM3,133$355.6K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW8,598$349.2K<0.1%History
CADECadence BancorporationEQUITY US CM16,528$343.1K<0.1%History
ASHAshland Inc.COM3,325$341.5K<0.1%History
WAFDWafd IncStock11,040$332.5K<0.1%History
Paramount Global92556H107CL A12,505$323.1K<0.1%–
CRUSCirrus Logic, Inc.Stock2,845$311.2K<0.1%History
XMQualtrics International Inc.COM CL A17,264$307.8K<0.1%History
ACIWAci Worldwide, Inc.Stock11,374$306.9K<0.1%History
HELEHelen of Troy LtdStock3,045$289.8K<0.1%History
NARIInari Medical, Inc.Stock4,429$273.4K<0.1%History
UNFUnifirst CorpCOM1,548$272.8K<0.1%History
SSTKShutterstock, Inc.COM3,477$252.4K<0.1%History
WMKWeis Markets IncCOM2,964$251.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,200$249.9K<0.1%History
Shaw Communications Inc82028K200CL B CONV8,244$246.6K<0.1%–
LBRDALiberty Broadband CorpCOM SER A2,966$243.6K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,586$241.5K<0.1%–
ADNTAdient plcStock5,895$241.5K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C11,789$240.3K<0.1%History
THRMGentherm IncCOM3,775$228.1K<0.1%History
MCMoelis & CoCL A5,929$227.9K<0.1%History
PLUSEplus IncCOM4,600$225.6K<0.1%History
MRCYMercury Systems IncCOM4,385$224.2K<0.1%History
BNTXBioNTech SESPONSORED ADS1,788$222.7K<0.1%History
STRAStrategic Education, Inc.COM2,475$222.3K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,788$221.8K<0.1%History
HCPHashiCorp, Inc.COM CL A7,538$220.8K<0.1%History
SCLStepan CoCOM2,124$218.8K<0.1%History
UCBUnited Community Banks IncCOM7,729$217.3K<0.1%History
STSensata Technologies Holding plcSHS4,261$213.1K<0.1%History
BLBlackline, Inc.COM3,173$213.1K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,259$212.7K<0.1%History
NGVTIngevity CorpCOM2,966$212.1K<0.1%History
HNIHni CorpStock7,580$211.0K<0.1%History
CALYCallaway Golf CoCOM9,766$210.9K<0.1%History
CBUCommunity Financial System, Inc.COM4,013$210.6K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,365$204.9K<0.1%History
PACWPacwest BancorpCOM20,406$198.6K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS10,511$196.1K<0.1%History
ESIElement Solutions IncCOM10,103$195.1K<0.1%History
XRXXerox Holdings CorpCOM NEW10,268$158.1K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT10,610$148.0K<0.1%History
First Rep BK San Francisco C33616C100COM10,246$143.3K<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS10,075$131.2K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW10,465$108.6K<0.1%History
LYFTLyft, Inc.CL A COM11,390$105.6K<0.1%History
HPPHudson Pacific Properties, Inc.COM15,694$104.4K<0.1%History
Yamana Gold Inc98462Y100COM17,430$102.0K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,315$100.1K<0.1%History
UAUnder Armour, Inc.CL C11,203$95.6K<0.1%History
BRMKBroadmark Realty Capital Inc.COM16,506$77.6K<0.1%History
CIMChimera Investment CorpCOM NEW10,319$58.2K<0.1%History
OLPXOlaplex Holdings, Inc.COM10,455$44.6K<0.1%History
Credit Suisse Group225401108SPONSORED ADR44,431$41.0K<0.1%–
ATAIAtai Beckley N.V.SHS11,472$20.8K<0.1%History
TUYATuya Inc.SPONSERED ADS10,005$18.9K<0.1%History
MOBMobilicom LtdSPON ADS10,456$14.7K<0.1%History
CTEVClaritev CorpCOM12,545$13.3K<0.1%History
MKFGMarkforged Holding CorpCOM10,664$10.2K<0.1%History
TKLFTokyo Lifestyle Co., Ltd.SPONSORED ADS10,048$9.85K<0.1%History
GTEGran Tierra Energy Inc.COM10,785$9.48K<0.1%History
OGIOrganigram Global Inc.COM13,471$8.62K<0.1%History
Affimed N VN01045108COM11,545$8.61K<0.1%–
ASTRAstra Space, Inc.Common Stock16,479$7.00K<0.1%History
SIDUSidus Space Inc.CLASS A COM11,269$6.21K<0.1%History
SSMSono Group N.V.COM12,817$4.73K<0.1%History
WGSGeneDx Holdings Corp.COMMON STOCK11,005$4.02K<0.1%History
HGENHumanigen, IncCOM NEW17,703$2.54K<0.1%History
XELAExela Technologies, Inc.COM NEW10,926$425<0.1%History