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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,481
+14 vs. Q2 2023
Portfolio value
$3.35B
+$81.0M (+2.5%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of JustInvest LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,268,759$217.2M6.5%+87,145+7.4%AddedHistory
MSFTMicrosoft CorpStock601,683$190.0M5.7%+48,542+8.8%AddedHistory
NVDANVIDIA CorpStock199,507$86.8M2.6%+16,218+8.8%AddedHistory
AMZNAmazon Com IncStock640,836$81.5M2.4%+82,756+14.8%AddedHistory
GOOGLAlphabet Inc.Stock515,362$67.4M2.0%+66,942+14.9%AddedHistory
METAMeta Platforms, Inc.Stock163,107$49.0M1.5%+11,582+7.6%AddedHistory
GOOGAlphabet Inc.Stock363,232$47.9M1.4%+7,610+2.1%AddedHistory
TSLATesla, Inc.Stock191,203$47.8M1.4%+24,687+14.8%AddedHistory
LLYEli Lilly & CoStock72,190$38.8M1.2%+6,851+10.5%AddedHistory
UNHUnitedHealth Group IncStock70,065$35.3M1.1%+6,607+10.4%AddedHistory
BRK.BBerkshire Hathaway IncStock98,484$34.5M1.0%+9,825+11.1%AddedHistory
JPMJPMorgan Chase & CoStock233,877$33.9M1.0%+15,425+7.1%AddedHistory
AVGOBroadcom Inc.Stock36,747$30.5M0.9%+3,389+10.2%AddedHistory
VVisa Inc.Stock130,252$30.0M0.9%+6,207+5.0%AddedHistory
MAMastercard IncStock68,655$27.2M0.8%+4,857+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM230,731$27.1M0.8%+18,612+8.8%AddedHistory
PGProcter & Gamble CoStock170,189$24.8M0.7%+11,319+7.1%AddedHistory
HDHome Depot, Inc.Stock78,711$23.8M0.7%+5,712+7.8%AddedHistory
CVXChevron CorpStock131,874$22.2M0.7%+14,954+12.8%AddedHistory
MRKMerck & Co., Inc.Stock208,768$21.5M0.6%+10,523+5.3%AddedHistory
JNJJohnson & JohnsonStock137,903$21.5M0.6%−16,090−10.4%ReducedHistory
ADBEAdobe Inc.Stock41,498$21.2M0.6%+2,426+6.2%AddedHistory
COSTCostco Wholesale CorpStock37,201$21.0M0.6%+3,244+9.6%AddedHistory
ABBVAbbVie Inc.Stock137,340$20.5M0.6%+19,753+16.8%AddedHistory
PEPPepsiCo IncStock103,216$17.5M0.5%+4,105+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock322,338$17.3M0.5%+29,975+10.3%AddedHistory
ACNAccenture plcStock56,115$17.2M0.5%+9,681+20.8%AddedHistory
WMTWalmart Inc.Stock102,039$16.3M0.5%+9,390+10.1%AddedHistory
CMCSAComcast CorpStock360,160$16.0M0.5%+19,856+5.8%AddedHistory
MCDMcDonalds CorpStock60,560$16.0M0.5%+2,555+4.4%AddedHistory
ORCLOracle CorpStock146,378$15.5M0.5%+6,202+4.4%AddedHistory
NFLXNetflix IncStock39,692$15.0M0.4%+2,874+7.8%AddedHistory
KOCoca Cola CoStock249,110$13.9M0.4%+1,632+0.7%AddedHistory
CRMSalesforce, Inc.Stock67,023$13.6M0.4%+2,742+4.3%AddedHistory
TXNTexas Instruments IncStock80,399$12.8M0.4%+1,173+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,104$12.7M0.4%+599+2.4%AddedHistory
COPConocoPhillipsStock105,266$12.6M0.4%+10,495+11.1%AddedHistory
DHRDanaher CorpStock48,436$12.0M0.4%+8,441+21.1%AddedHistory
AMGNAmgen IncStock44,354$11.9M0.4%+5,180+13.2%AddedHistory
LOWLowes Companies IncStock55,386$11.5M0.3%+4,820+9.5%AddedHistory
BACBank of America CorpStock412,299$11.3M0.3%+18,284+4.6%AddedHistory
ABTAbbott LaboratoriesStock115,977$11.2M0.3%+8,262+7.7%AddedHistory
LINLinde PLCStock29,856$11.1M0.3%+2,099+7.6%AddedHistory
CATCaterpillar IncStock39,996$10.9M0.3%+3,905+10.8%AddedHistory
AMDAdvanced Micro Devices IncStock103,542$10.6M0.3%+1,465+1.4%AddedHistory
PFEPfizer IncStock309,217$10.3M0.3%−20,511−6.2%ReducedHistory
AMATApplied Materials IncStock73,176$10.1M0.3%+4,986+7.3%AddedHistory
INTUIntuit Inc.Stock19,640$10.0M0.3%+1,569+8.7%AddedHistory
SBUXStarbucks CorpStock105,742$9.65M0.3%+2,355+2.3%AddedHistory
TJXTJX Companies IncStock102,572$9.12M0.3%+7,032+7.4%AddedHistory
NOWServiceNow, Inc.Stock16,076$8.99M0.3%+1,096+7.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock25,755$8.96M0.3%+1,495+6.2%AddedHistory
UNPUnion Pacific CorpStock43,326$8.82M0.3%+3,222+8.0%AddedHistory
ETNEaton Corp plcStock40,814$8.70M0.3%+2,677+7.0%AddedHistory
INTCIntel CorpStock243,636$8.66M0.3%+35,241+16.9%AddedHistory
MSMorgan StanleyStock105,852$8.64M0.3%+3,556+3.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,800$8.64M0.3%+237+9.2%AddedHistory
SPGIS&P Global Inc.Stock23,613$8.63M0.3%+2,388+11.3%AddedHistory
HONHoneywell International IncCOM46,577$8.60M0.3%−474−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock111,774$8.38M0.3%+15,889+16.6%AddedHistory
CICigna GroupStock28,579$8.18M0.2%+3,763+15.2%AddedHistory
ADPAutomatic Data Processing IncStock33,770$8.12M0.2%+2,073+6.5%AddedHistory
NVONovo Nordisk A SADR88,972$8.09M0.2%+7,472+9.2%AddedConverted for a 2-for-1 splitHistory
WFCWells Fargo & CompanyStock197,946$8.09M0.2%+22,568+12.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock42,242$8.04M0.2%+2,108+5.3%AddedHistory
LRCXLam Research CorpCOM12,734$7.98M0.2%+701+5.8%AddedHistory
SYKStryker CorpStock29,035$7.93M0.2%+1,249+4.5%AddedHistory
GSGoldman Sachs Group IncStock24,467$7.92M0.2%−126−0.5%ReducedHistory
NKENIKE, Inc.Stock81,823$7.82M0.2%−5,801−6.6%ReducedHistory
AXPAmerican Express CoStock52,292$7.80M0.2%+497+1.0%AddedHistory
ELVElevance Health, Inc.Stock17,503$7.62M0.2%−491−2.7%ReducedHistory
GEGeneral Electric CoStock68,648$7.59M0.2%+4,529+7.1%AddedHistory
PGRProgressive CorpStock52,636$7.33M0.2%+7,685+17.1%AddedHistory
LMTLockheed Martin CorpStock17,665$7.22M0.2%+1,115+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,629$7.20M0.2%+1,201+5.1%AddedHistory
DEDeere & CoStock18,892$7.13M0.2%+1,264+7.2%AddedHistory
MDLZMondelez International, Inc.Stock100,713$6.99M0.2%+4,998+5.2%AddedHistory
SNPSSynopsys IncCOM14,987$6.88M0.2%+1,238+9.0%AddedHistory
ZTSZoetis Inc.Stock39,358$6.85M0.2%+3,245+9.0%AddedHistory
PMPhilip Morris International Inc.Stock72,673$6.73M0.2%+6,172+9.3%AddedHistory
PLDPrologis, Inc.REIT59,524$6.68M0.2%−1,149−1.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,969$6.56M0.2%+810+11.3%AddedHistory
UPSUnited Parcel Service IncStock41,736$6.51M0.2%−2,402−5.4%ReducedHistory
BLKBlackRock, Inc.COM9,874$6.38M0.2%+822+9.1%AddedHistory
QCOMQualcomm IncStock57,452$6.38M0.2%−1,241−2.1%ReducedHistory
NEENextera Energy IncStock109,336$6.26M0.2%−16,908−13.4%ReducedHistory
RTXRTX CorpStock84,234$6.06M0.2%−12,346−12.8%ReducedHistory
BABoeing CoStock31,491$6.04M0.2%+1,391+4.6%AddedHistory
MPCMarathon Petroleum CorpStock39,618$6.00M0.2%+2,096+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock42,738$5.99M0.2%−1,207−2.7%ReducedHistory
IBMInternational Business Machines CorpStock42,239$5.93M0.2%+3,346+8.6%AddedHistory
CDNSCadence Design Systems IncStock25,201$5.90M0.2%+4,630+22.5%AddedHistory
HCAHCA Healthcare, Inc.COM23,040$5.67M0.2%+396+1.7%AddedHistory
ORLYO Reilly Automotive IncStock6,159$5.60M0.2%+112+1.9%AddedHistory
DISWalt Disney CoStock68,189$5.53M0.2%−11,685−14.6%ReducedHistory
BMYBristol Myers Squibb CoStock94,302$5.47M0.2%−16,870−15.2%ReducedHistory
WMWaste Management IncStock35,839$5.46M0.2%−426−1.2%ReducedHistory
CVSCVS Health CorpStock78,187$5.46M0.2%+5,088+7.0%AddedHistory
MCKMcKesson CorpStock12,499$5.44M0.2%+2,557+25.7%AddedHistory
CBChubb LtdStock26,046$5.42M0.2%−145−0.6%ReducedHistory

Sold out since Q2 2023 (96)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of JustInvest LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Morningstar Value ETF922908744ETF10,181$1.45M<0.1%–
LSILife Storage, Inc.COM5,868$780.2K<0.1%History
SYNHSyneos Health, Inc.CL A18,231$768.3K<0.1%History
PDCEPDC Energy, Inc.COM9,003$640.5K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM17,717$579.9K<0.1%–
UNVRUnivar Solutions Inc.COM15,095$541.0K<0.1%History
COHRCoherent Corp.COM9,239$471.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A4,250$461.0K<0.1%History
HOMBHome Bancshares IncCOM19,259$439.1K<0.1%History
TNLTravel & Leisure Co.COM10,755$433.8K<0.1%History
Vanguard Real Estate ETF922908553ETF4,994$417.3K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM4,495$409.5K<0.1%History
SLABSilicon Laboratories Inc.Stock2,528$398.8K<0.1%History
KMTKennametal IncCOM13,949$396.0K<0.1%History
VVVValvoline IncCOM10,504$394.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,538$351.2K<0.1%–
LEVILevi Strauss & CoCL A COM STK23,955$345.7K<0.1%History
DXCDXC Technology CoStock12,626$337.4K<0.1%History
ICUIIcu Medical IncCOM1,869$333.0K<0.1%History
GHCGraham Holdings CoCOM CL B579$330.9K<0.1%History
FWRDForward Air CorpCOM3,081$326.9K<0.1%History
MHKMohawk Industries IncCOM3,086$318.4K<0.1%History
TRTNTriton International LtdCL A3,759$312.9K<0.1%History
IBOCInternational Bancshares CorpCOM6,860$303.2K<0.1%History
DYDycom Industries IncCOM2,603$295.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV2,380$291.7K<0.1%–
PCHPotlatchdeltic CorpCOM5,485$289.9K<0.1%History
BLKBBlackbaud IncCOM3,984$283.6K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,135$283.4K<0.1%–
ROGRogers CorpCOM1,723$279.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM7,796$278.0K<0.1%History
PRFTPerficient IncCOM3,285$273.7K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,579$264.1K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF6,535$262.6K<0.1%–
LTHMLivent Corp.COM9,534$261.5K<0.1%History
CHWYChewy, Inc.CL A6,547$258.4K<0.1%History
ALGTAllegiant Travel COCOM2,046$258.4K<0.1%History
CVLTCommvault Systems IncCOM3,494$253.7K<0.1%History
ENVEnvestnet, Inc.COM4,243$251.8K<0.1%History
MTZMastec IncCOM2,117$249.7K<0.1%History
BAPCredicorp LtdCOM1,659$244.9K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,536$243.2K<0.1%History
MGRCMcGrath RentcorpCOM2,625$242.8K<0.1%History
WOLFWolfspeed, Inc.Stock4,364$242.6K<0.1%History
JWNNordstrom IncStock11,738$240.3K<0.1%History
RNGRingCentral, Inc.CL A7,336$240.1K<0.1%History
DOCSDoximity, Inc.CL A7,051$239.9K<0.1%History
NTLAIntellia Therapeutics, Inc.COM5,854$238.7K<0.1%History
HHCHoward Hughes CorpCOM2,988$235.8K<0.1%History
FSSFederal Signal CorpCOM3,643$233.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM7,033$230.8K<0.1%–
FCPTFour Corners Property Trust, Inc.COM8,912$226.4K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,760$223.5K<0.1%History
Healthpeak Properties, Inc.71943U104COM15,889$222.3K<0.1%–
NEXNextier Oilfield Solutions Inc.COM24,445$218.5K<0.1%History
SHAKShake Shack Inc.CL A2,810$218.4K<0.1%History
PHIPLDT Inc.SPONSORED ADR9,214$215.3K<0.1%History
CVCOCavco Industries, Inc.COM726$214.2K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,193$213.6K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR10,100$213.0K<0.1%History
HUNHuntsman CORPCOM7,856$212.3K<0.1%History
MMSMaximus, Inc.COM2,506$211.8K<0.1%History
KLICKulicke & Soffa Industries IncCOM3,549$211.0K<0.1%History
AVAAvista CorpCOM5,359$210.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,896$210.3K<0.1%History
BPMCBlueprint Medicines CorpCOM3,313$209.4K<0.1%History
DORMDorman Products, Inc.COM2,644$208.4K<0.1%History
CACCCredit Acceptance CorpCOM405$205.7K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,695$202.7K<0.1%History
NSPInsperity, Inc.COM1,694$201.5K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF790$201.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM10,481$176.2K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,703$162.7K<0.1%History
SSRMSSR Mining Inc.Stock11,312$160.5K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,942$145.8K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A12,856$136.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM11,006$135.9K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A12,760$87.8K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.47,153$87.2K<0.1%–
Chindata Group Hldgs Ltd16955F107ADS11,248$80.5K<0.1%–
BBDBank BradescoSP ADR PFD NEW21,256$73.5K<0.1%History
STKLSunOpta Inc.COM10,285$68.8K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS12,341$62.3K<0.1%History
SLDPSolid Power, Inc.CLASS A COM23,565$59.9K<0.1%History
IGRCbre Global Real Estate Income FundCOM11,085$58.0K<0.1%History
GOSSGossamer Bio, Inc.COM44,356$53.2K<0.1%History
MESOMesoblast LtdSPONS ADR12,538$49.0K<0.1%History
FCELFuelcell Energy IncCOM17,761$38.4K<0.1%History
GMDAGamida Cell Ltd.SHS14,795$28.6K<0.1%History
Erytech Pharma29604W108SPONSORED ADR24,271$18.7K<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES15,125$18.3K<0.1%History
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,192$16.7K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM43,576$8.71K<0.1%History
WEWeWork Inc.CL A14,893$3.80K<0.1%History
RYMRYTHM, Inc.COM NEW15,625$2.94K<0.1%History
LGHLLion Group Holding LtdADS12,695$1.21K<0.1%History