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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,692
+62 vs. Q1 2024
Portfolio value
$5.25B
+$592.8M (+12.7%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of JustInvest LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock773,105$343.3M6.5%+75,914+10.9%AddedHistory
AAPLApple Inc.Stock1,566,922$328.4M6.3%+154,791+11.0%AddedHistory
NVDANVIDIA CorpStock2,491,186$301.0M5.7%+250,136+11.2%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock888,131$171.6M3.3%+90,815+11.4%AddedHistory
GOOGLAlphabet Inc.Stock759,611$138.3M2.6%+113,879+17.6%AddedHistory
METAMeta Platforms, Inc.Stock209,648$104.7M2.0%+17,847+9.3%AddedHistory
LLYEli Lilly & CoStock90,031$80.5M1.5%+11,017+13.9%AddedHistory
AVGOBroadcom Inc.Stock48,493$67.4M1.3%+6,652+15.9%AddedHistory
GOOGAlphabet Inc.Stock385,494$61.6M1.2%+37,356+10.7%AddedHistory
JPMJPMorgan Chase & CoStock291,483$58.1M1.1%+33,567+13.0%AddedHistory
BRK.BBerkshire Hathaway IncStock140,324$57.0M1.1%+16,435+13.3%AddedHistory
VVisa Inc.Stock172,364$44.5M0.8%+12,474+7.8%AddedHistory
UNHUnitedHealth Group IncStock83,839$42.6M0.8%+3,589+4.5%AddedHistory
COSTCostco Wholesale CorpStock49,033$41.4M0.8%+5,684+13.1%AddedHistory
TSLATesla, Inc.Stock207,453$41.0M0.8%+8,494+4.3%AddedHistory
PGProcter & Gamble CoStock240,089$39.1M0.7%+32,371+15.6%AddedHistory
MAMastercard IncStock84,947$37.3M0.7%+2,853+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM357,751$36.2M0.7%+91,743+34.5%AddedHistory
MRKMerck & Co., Inc.Stock274,378$33.5M0.6%+39,034+16.6%AddedHistory
HDHome Depot, Inc.Stock92,403$31.6M0.6%+3,626+4.1%AddedHistory
NFLXNetflix IncStock46,383$30.7M0.6%+4,646+11.1%AddedHistory
WMTWalmart Inc.Stock462,051$30.6M0.6%+74,494+19.2%AddedHistory
ABBVAbbVie Inc.Stock165,870$28.0M0.5%+15,302+10.2%AddedHistory
ORCLOracle CorpStock192,150$26.8M0.5%+19,706+11.4%AddedHistory
ADBEAdobe Inc.Stock47,439$26.2M0.5%+4,204+9.7%AddedHistory
BACBank of America CorpStock605,226$23.3M0.4%+97,515+19.2%AddedHistory
AMATApplied Materials IncStock97,954$23.0M0.4%+8,353+9.3%AddedHistory
CVXChevron CorpStock147,515$22.3M0.4%+16,268+12.4%AddedHistory
KOCoca Cola CoStock351,568$21.9M0.4%+46,667+15.3%AddedHistory
AMDAdvanced Micro Devices IncStock147,078$21.6M0.4%+12,241+9.1%AddedHistory
QCOMQualcomm IncStock99,181$19.6M0.4%+13,869+16.3%AddedHistory
PEPPepsiCo IncStock120,694$19.6M0.4%+10,768+9.8%AddedHistory
CRMSalesforce, Inc.Stock77,714$19.5M0.4%−1,651−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock34,626$19.1M0.4%+3,445+11.0%AddedHistory
ACNAccenture plcStock61,208$18.4M0.4%+2,266+3.8%AddedHistory
LINLinde PLCStock40,388$17.7M0.3%+3,321+9.0%AddedHistory
AMGNAmgen IncStock56,518$17.6M0.3%+5,687+11.2%AddedHistory
CSCOCisco Systems, Inc.Stock378,002$17.6M0.3%+31,114+9.0%AddedHistory
TXNTexas Instruments IncStock90,156$17.5M0.3%+9,904+12.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW38,475$17.1M0.3%+5,726+17.5%AddedHistory
ETNEaton Corp plcStock53,950$16.9M0.3%+6,139+12.8%AddedHistory
NOWServiceNow, Inc.Stock21,192$16.6M0.3%+1,049+5.2%AddedHistory
JNJJohnson & JohnsonStock149,661$16.5M0.3%−11,803−7.3%ReducedHistory
MCDMcDonalds CorpStock63,739$16.2M0.3%−630−1.0%ReducedHistory
CATCaterpillar IncStock49,012$16.1M0.3%+4,348+9.7%AddedHistory
NVONovo Nordisk A SADR114,486$16.0M0.3%+13,288+13.1%AddedHistory
WFCWells Fargo & CompanyStock261,247$15.5M0.3%+34,766+15.4%AddedHistory
INTUIntuit Inc.Stock23,894$15.4M0.3%−365−1.5%ReducedHistory
ABTAbbott LaboratoriesStock149,827$15.3M0.3%+8,744+6.2%AddedHistory
LRCXLam Research CorpCOM14,794$15.2M0.3%+968+7.0%AddedHistory
ELVElevance Health, Inc.Stock26,737$14.5M0.3%+4,857+22.2%AddedHistory
AXPAmerican Express CoStock62,734$14.5M0.3%+2,585+4.3%AddedHistory
CMCSAComcast CorpStock381,579$14.4M0.3%+29,480+8.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,628$14.4M0.3%+558+18.2%AddedHistory
DHRDanaher CorpStock56,633$14.1M0.3%+4,620+8.9%AddedHistory
ASMLASML Holding NVADR13,625$13.9M0.3%+1,531+12.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,457$13.7M0.3%+4,470+17.9%AddedHistory
NEENextera Energy IncStock193,651$13.6M0.3%+30,272+18.5%AddedHistory
HONHoneywell International IncCOM62,902$13.3M0.3%−621−1.0%ReducedHistory
GEGeneral Electric CoStock87,014$13.2M0.3%+11,536+15.3%AddedHistory
TJXTJX Companies IncStock120,008$13.1M0.2%+13,574+12.8%AddedHistory
SPGIS&P Global Inc.Stock29,226$13.0M0.2%+1,951+7.2%AddedHistory
IBMInternational Business Machines CorpStock74,637$12.7M0.2%+4,578+6.5%AddedHistory
DISWalt Disney CoStock139,002$12.7M0.2%+7,718+5.9%AddedHistory
LOWLowes Companies IncStock57,995$12.6M0.2%+2,891+5.2%AddedHistory
PGRProgressive CorpStock60,786$12.5M0.2%+2,376+4.1%AddedHistory
RTXRTX CorpStock130,547$12.4M0.2%+19,235+17.3%AddedHistory
VZVerizon Communications IncStock297,338$12.2M0.2%+30,986+11.6%AddedHistory
GSGoldman Sachs Group IncStock26,834$12.1M0.2%+3,133+13.2%AddedHistory
SYKStryker CorpStock35,086$11.9M0.2%+3,732+11.9%AddedHistory
MUMicron Technology IncStock90,554$11.9M0.2%+11,066+13.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,241$11.7M0.2%+6,260+10.3%AddedHistory
UNPUnion Pacific CorpStock51,689$11.7M0.2%+397+0.8%AddedHistory
BSXBoston Scientific CorpStock144,824$11.1M0.2%+20,142+16.2%AddedHistory
CCitigroup IncStock176,340$11.1M0.2%+24,146+15.9%AddedHistory
LMTLockheed Martin CorpStock23,429$10.9M0.2%+3,681+18.6%AddedHistory
PANWPalo Alto Networks IncStock32,412$10.9M0.2%+5,482+20.4%AddedHistory
MSMorgan StanleyStock114,002$10.9M0.2%+19,125+20.2%AddedHistory
COPConocoPhillipsStock94,558$10.8M0.2%+1,077+1.2%AddedHistory
CDNSCadence Design Systems IncStock35,288$10.6M0.2%+4,249+13.7%AddedHistory
UBERUber Technologies, IncStock147,903$10.6M0.2%+6,832+4.8%AddedHistory
PMPhilip Morris International Inc.Stock105,661$10.5M0.2%+21,679+25.8%AddedHistory
ADIAnalog Devices IncStock45,487$10.4M0.2%+7,631+20.2%AddedHistory
SNPSSynopsys IncCOM17,463$10.3M0.2%+2,480+16.6%AddedHistory
BLKBlackRock, Inc.COM13,126$10.2M0.2%+1,521+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock48,500$10.2M0.2%+4,450+10.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,559$10.0M0.2%+1,129+13.4%AddedHistory
TAT&T Inc.Stock551,660$9.94M0.2%+83,587+17.9%AddedHistory
KLACKLA CorpCOM NEW11,963$9.86M0.2%+1,312+12.3%AddedHistory
PFEPfizer IncStock357,546$9.82M0.2%+47,785+15.4%AddedHistory
CICigna GroupStock30,347$9.66M0.2%+3,301+12.2%AddedHistory
INTCIntel CorpStock314,768$9.66M0.2%+9,937+3.3%AddedHistory
APHAmphenol CorpCL A144,648$9.61M0.2%+21,736+17.7%AddedConverted for a 2-for-1 splitHistory
CMGChipotle Mexican Grill IncCOM149,076$9.34M0.2%+20,126+15.6%AddedConverted for a 50-for-1 splitHistory
TTTrane Technologies plcSHS28,653$9.28M0.2%+3,645+14.6%AddedHistory
ADPAutomatic Data Processing IncStock38,611$9.22M0.2%+7,524+24.2%AddedHistory
CBChubb LtdStock35,974$9.16M0.2%+5,028+16.2%AddedHistory
WMWaste Management IncStock42,837$9.13M0.2%+2,302+5.7%AddedHistory
ANETArista Networks, Inc.COM26,052$9.05M0.2%+2,735+11.7%AddedHistory
ZTSZoetis Inc.Stock51,771$8.90M0.2%+6,189+13.6%AddedHistory

Sold out since Q1 2024 (87)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of JustInvest LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM23,283$6.11M0.1%History
SWAVShockwave Medical, Inc.COM4,295$1.40M<0.1%History
Enerplus Corp292766102COM43,721$859.6K<0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD7,072$710.6K<0.1%–
AIRCApartment Income REIT Corp.COM20,104$652.8K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,336$590.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF10,375$492.2K<0.1%–
Crescent PT Energy Corp22576C101COM58,472$478.9K<0.1%–
AELAmerican National Group Inc.COM7,578$426.0K<0.1%History
MDCSekisui House U.S., Inc.COM5,841$367.5K<0.1%History
BCEBce IncCOM NEW10,465$355.6K<0.1%History
CPECallon Petroleum CoCOM9,322$333.4K<0.1%History
Tricon Residential Inc Com NPV89612W102COM29,293$326.6K<0.1%–
TXG10x Genomics, Inc.CL A COM8,199$307.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,075$298.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,933$289.7K<0.1%–
CWTCalifornia Water Service GroupCOM5,964$277.2K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,682$276.4K<0.1%–
BILLBILL Holdings, Inc.Stock3,955$271.8K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,604$270.2K<0.1%–
FCPTFour Corners Property Trust, Inc.COM10,869$266.0K<0.1%History
BLMNBloomin' Brands, Inc.COM9,239$265.0K<0.1%History
KOPKoppers Holdings Inc.COM4,719$260.3K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,148$259.9K<0.1%–
SHAKShake Shack Inc.CL A2,440$253.8K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK13,097$253.8K<0.1%History
QDELQuidelOrtho CorpCOM5,288$253.5K<0.1%History
BEAMBeam Therapeutics Inc.COM7,630$252.1K<0.1%History
ALGAlamo Group IncCOM1,095$250.0K<0.1%History
SCLStepan CoCOM2,758$248.3K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,325$248.2K<0.1%–
ACAArcosa, Inc.COM2,890$248.1K<0.1%History
GLDSPDR Gold TrustETF1,200$246.9K<0.1%History
NTLAIntellia Therapeutics, Inc.COM8,944$246.0K<0.1%History
GKOSGLAUKOS CorpCOM2,599$245.1K<0.1%History
NPOEnpro Inc.COM1,451$245.0K<0.1%History
REZIResideo Technologies, Inc.Stock10,728$240.5K<0.1%History
XPXP Inc.CL A9,338$239.6K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,602$235.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,588$234.6K<0.1%–
PLUSEplus IncCOM2,968$233.1K<0.1%History
HCCWarrior Met Coal, Inc.COM3,801$230.7K<0.1%History
JBGSJBG Smith PropertiesCOM14,232$228.4K<0.1%History
ONCBeOne Medicines Ltd.ADR1,445$226.0K<0.1%History
NLOPNet Lease Office PropertiesCOM9,291$221.1K<0.1%History
RHPRyman Hospitality Properties, Inc.COM1,911$221.0K<0.1%History
ADNTAdient plcStock6,676$219.8K<0.1%History
GOGrocery Outlet Holding Corp.COM7,564$217.7K<0.1%History
MGRCMcGrath RentcorpCOM1,721$212.3K<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS5,370$210.7K<0.1%History
AEOAmerican Eagle Outfitters IncCOM8,148$210.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,062$208.4K<0.1%History
WDFCWD 40 CoCOM820$207.8K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,624$206.4K<0.1%–
LCIILci IndustriesCOM1,669$205.4K<0.1%History
THRMGentherm IncCOM3,557$204.8K<0.1%History
SYNASYNAPTICS IncStock2,081$203.0K<0.1%History
BHVNBiohaven Ltd.COM3,712$203.0K<0.1%History
PSMTPricesmart IncCOM2,405$202.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,061$201.9K<0.1%–
ENOVEnovis CORPCOM3,220$201.1K<0.1%History
SMPLSimply Good Foods CoCOM5,885$200.3K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,654$200.2K<0.1%History
VIAVViavi Solutions Inc.COM20,851$189.5K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS12,192$180.2K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,248$111.1K<0.1%History
AGENAgenus IncCOM NEW131,472$76.3K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES73,149$75.3K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,300$60.5K<0.1%History
PBIPitney Bowes IncCOM13,231$57.3K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS13,658$47.0K<0.1%History
IAUXi-80 Gold Corp.COM29,698$39.8K<0.1%History
SVMSilvercorp Metals IncCOM10,915$35.6K<0.1%History
WKHSWorkhorse Group Inc.COM NEW143,074$33.6K<0.1%History
GSATGlobalstar, Inc.COM15,030$22.1K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM10,749$21.5K<0.1%History
DMDesktop Metal, Inc.COM CL A22,421$19.7K<0.1%History
AHTAshford Hospitality Trust IncCOM13,976$19.1K<0.1%History
NGMNGM Biopharmaceuticals IncCOM11,644$18.5K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR26,986$17.0K<0.1%–
NKLANikola CorpCOM13,805$14.4K<0.1%History
TWOU2U, LLCCOM24,907$9.71K<0.1%History
FTCIFTC Solar, Inc.COM17,623$9.50K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM13,401$9.30K<0.1%History
OSAProSomnus, Inc.COMMON STOCK15,658$8.91K<0.1%History
Velo3D, Inc.92259N104COMMON STOCK17,764$8.09K<0.1%–
UCARU Power LtdSHS30,441$1.65K<0.1%History