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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,775
+83 vs. Q2 2024
Portfolio value
$6.21B
+$957.3M (+18.2%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of JustInvest LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,709,940$398.4M6.4%+143,018+9.1%AddedHistory
MSFTMicrosoft CorpStock833,516$358.7M5.8%+60,411+7.8%AddedHistory
NVDANVIDIA CorpStock2,670,751$324.3M5.2%+179,565+7.2%AddedHistory
AMZNAmazon Com IncStock967,783$180.3M2.9%+79,652+9.0%AddedHistory
METAMeta Platforms, Inc.Stock237,411$135.9M2.2%+27,763+13.2%AddedHistory
GOOGLAlphabet Inc.Stock791,199$131.2M2.1%+31,588+4.2%AddedHistory
AVGOBroadcom Inc.Stock541,675$93.4M1.5%+56,745+11.7%AddedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock98,827$87.6M1.4%+8,796+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock158,151$72.8M1.2%+17,827+12.7%AddedHistory
JPMJPMorgan Chase & CoStock328,502$69.3M1.1%+37,019+12.7%AddedHistory
TSLATesla, Inc.Stock262,578$68.7M1.1%+55,125+26.6%AddedHistory
GOOGAlphabet Inc.Stock403,922$67.5M1.1%+18,428+4.8%AddedHistory
UNHUnitedHealth Group IncStock101,526$59.4M1.0%+17,687+21.1%AddedHistory
VVisa Inc.Stock181,869$50.0M0.8%+9,505+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM422,090$49.5M0.8%+64,339+18.0%AddedHistory
COSTCostco Wholesale CorpStock55,180$48.9M0.8%+6,147+12.5%AddedHistory
MAMastercard IncStock95,700$47.3M0.8%+10,753+12.7%AddedHistory
PGProcter & Gamble CoStock260,564$45.1M0.7%+20,475+8.5%AddedHistory
HDHome Depot, Inc.Stock108,167$43.8M0.7%+15,764+17.1%AddedHistory
WMTWalmart Inc.Stock529,813$42.8M0.7%+67,762+14.7%AddedHistory
ABBVAbbVie Inc.Stock196,686$38.8M0.6%+30,816+18.6%AddedHistory
NFLXNetflix IncStock51,812$36.7M0.6%+5,429+11.7%AddedHistory
ORCLOracle CorpStock208,711$35.6M0.6%+16,561+8.6%AddedHistory
JNJJohnson & JohnsonStock201,049$32.6M0.5%+51,388+34.3%AddedHistory
MRKMerck & Co., Inc.Stock267,576$30.4M0.5%−6,802−2.5%ReducedHistory
KOCoca Cola CoStock394,315$28.3M0.5%+42,747+12.2%AddedHistory
ADBEAdobe Inc.Stock54,721$28.3M0.5%+7,282+15.4%AddedHistory
ACNAccenture plcStock72,852$25.8M0.4%+11,644+19.0%AddedHistory
BACBank of America CorpStock643,102$25.5M0.4%+37,876+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock153,420$25.2M0.4%+6,342+4.3%AddedHistory
CRMSalesforce, Inc.Stock89,672$24.5M0.4%+11,958+15.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,062$24.2M0.4%+4,436+12.8%AddedHistory
MCDMcDonalds CorpStock77,386$23.6M0.4%+13,647+21.4%AddedHistory
CSCOCisco Systems, Inc.Stock435,218$23.2M0.4%+57,216+15.1%AddedHistory
NOWServiceNow, Inc.Stock25,404$22.7M0.4%+4,212+19.9%AddedHistory
PEPPepsiCo IncStock131,818$22.4M0.4%+11,124+9.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW44,145$21.7M0.3%+5,670+14.7%AddedHistory
LINLinde PLCStock45,416$21.7M0.3%+5,028+12.4%AddedHistory
AMATApplied Materials IncStock104,978$21.2M0.3%+7,024+7.2%AddedHistory
CATCaterpillar IncStock53,332$20.9M0.3%+4,320+8.8%AddedHistory
TXNTexas Instruments IncStock100,364$20.7M0.3%+10,208+11.3%AddedHistory
CVXChevron CorpStock140,580$20.7M0.3%−6,935−4.7%ReducedHistory
IBMInternational Business Machines CorpStock89,542$19.8M0.3%+14,905+20.0%AddedHistory
ABTAbbott LaboratoriesStock171,740$19.6M0.3%+21,913+14.6%AddedHistory
ETNEaton Corp plcStock58,425$19.4M0.3%+4,475+8.3%AddedHistory
GEGeneral Electric CoStock99,581$18.8M0.3%+12,567+14.4%AddedHistory
AXPAmerican Express CoStock68,589$18.6M0.3%+5,855+9.3%AddedHistory
QCOMQualcomm IncStock108,264$18.4M0.3%+9,083+9.2%AddedHistory
INTUIntuit Inc.Stock29,557$18.4M0.3%+5,663+23.7%AddedHistory
NEENextera Energy IncStock217,046$18.3M0.3%+23,395+12.1%AddedHistory
LOWLowes Companies IncStock67,636$18.3M0.3%+9,641+16.6%AddedHistory
AMGNAmgen IncStock56,336$18.2M0.3%−182−0.3%ReducedHistory
CMCSAComcast CorpStock434,489$18.1M0.3%+52,910+13.9%AddedHistory
SPGIS&P Global Inc.Stock34,891$18.0M0.3%+5,665+19.4%AddedHistory
PGRProgressive CorpStock69,992$17.8M0.3%+9,206+15.1%AddedHistory
DHRDanaher CorpStock62,905$17.5M0.3%+6,272+11.1%AddedHistory
RTXRTX CorpStock143,866$17.4M0.3%+13,319+10.2%AddedHistory
WFCWells Fargo & CompanyStock273,491$15.4M0.2%+12,244+4.7%AddedHistory
TJXTJX Companies IncStock131,004$15.4M0.2%+10,996+9.2%AddedHistory
LMTLockheed Martin CorpStock26,311$15.4M0.2%+2,882+12.3%AddedHistory
UNPUnion Pacific CorpStock61,813$15.2M0.2%+10,124+19.6%AddedHistory
PMPhilip Morris International Inc.Stock124,344$15.1M0.2%+18,683+17.7%AddedHistory
BLKBlackRock, Inc.COM15,724$14.9M0.2%+2,598+19.8%AddedHistory
ELVElevance Health, Inc.Stock28,631$14.9M0.2%+1,894+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock3,516$14.8M0.2%−112−3.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock31,797$14.8M0.2%+2,340+7.9%AddedHistory
VZVerizon Communications IncStock327,988$14.7M0.2%+30,650+10.3%AddedHistory
NVONovo Nordisk A SADR123,474$14.7M0.2%+8,988+7.9%AddedHistory
GSGoldman Sachs Group IncStock29,682$14.7M0.2%+2,848+10.6%AddedHistory
TAT&T Inc.Stock650,098$14.3M0.2%+98,438+17.8%AddedHistory
SYKStryker CorpStock37,985$13.7M0.2%+2,899+8.3%AddedHistory
HONHoneywell International IncCOM66,112$13.7M0.2%+3,210+5.1%AddedHistory
BSXBoston Scientific CorpStock155,721$13.0M0.2%+10,897+7.5%AddedHistory
MSMorgan StanleyStock124,540$13.0M0.2%+10,538+9.2%AddedHistory
DISWalt Disney CoStock133,595$12.9M0.2%−5,407−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,904$12.8M0.2%+6,663+9.9%AddedHistory
UBERUber Technologies, IncStock170,593$12.8M0.2%+22,690+15.3%AddedHistory
LRCXLam Research CorpCOM15,614$12.7M0.2%+820+5.5%AddedHistory
PANWPalo Alto Networks IncStock36,969$12.6M0.2%+4,557+14.1%AddedHistory
ADPAutomatic Data Processing IncStock45,537$12.6M0.2%+6,926+17.9%AddedHistory
PFEPfizer IncStock428,838$12.4M0.2%+71,292+19.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock54,948$12.3M0.2%+6,448+13.3%AddedHistory
TTTrane Technologies plcSHS31,230$12.1M0.2%+2,577+9.0%AddedHistory
ZTSZoetis Inc.Stock61,296$12.0M0.2%+9,525+18.4%AddedHistory
HCAHCA Healthcare, Inc.COM29,233$11.9M0.2%+2,375+8.8%AddedHistory
SBUXStarbucks CorpStock121,507$11.8M0.2%+8,878+7.9%AddedHistory
GILDGilead Sciences, Inc.Stock140,901$11.8M0.2%+34,995+33.0%AddedHistory
ADIAnalog Devices IncStock51,235$11.8M0.2%+5,748+12.6%AddedHistory
CICigna GroupStock33,959$11.8M0.2%+3,612+11.9%AddedHistory
CCitigroup IncStock187,011$11.7M0.2%+10,671+6.1%AddedHistory
ASMLASML Holding NVADR14,023$11.7M0.2%+398+2.9%AddedHistory
CBChubb LtdStock39,724$11.5M0.2%+3,750+10.4%AddedHistory
TMUST-Mobile US, Inc.Stock54,748$11.3M0.2%+7,199+15.1%AddedHistory
NVSNovartis AGADR97,749$11.2M0.2%+27,975+40.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,605$11.1M0.2%+1,046+10.9%AddedHistory
ANETArista Networks, Inc.COM29,021$11.1M0.2%+2,969+11.4%AddedHistory
CTASCintas CorpStock54,018$11.1M0.2%+6,774+14.3%AddedConverted for a 4-for-1 splitHistory
MDLZMondelez International, Inc.Stock149,745$11.0M0.2%+18,646+14.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock68,390$11.0M0.2%+7,582+12.5%AddedHistory
APHAmphenol CorpCL A163,742$10.7M0.2%+19,094+13.2%AddedHistory

Sold out since Q2 2024 (56)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of JustInvest LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Star FDS921909768VG TL INTL STK F19,335$1.17M<0.1%–
WRKWestRock CoCOM23,231$1.16M<0.1%History
ETRNMidstream Co LLCCOM39,967$518.8K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV10,385$385.2K<0.1%–
Liberty Media Corp531229789Stock17,377$379.0K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE14,749$367.7K<0.1%–
AAPAdvance Auto Parts IncCOM5,449$345.1K<0.1%History
WIREEncore Wire CorpCOM1,219$342.1K<0.1%History
SIRISirius XM Holdings Inc.COM119,542$336.5K<0.1%History
ROOTRoot, Inc.CL A NEW5,930$306.0K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,213$303.7K<0.1%–
HAEHaemonetics CorpCOM3,756$294.2K<0.1%History
HAHawaiian Holdings IncCOM21,692$269.6K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR3,276$265.3K<0.1%History
DVDoubleVerify Holdings, Inc.COM12,453$242.5K<0.1%History
HIHillenbrand, Inc.COM6,177$239.2K<0.1%History
SDRLSEADRILL LtdCOM4,510$232.3K<0.1%History
Flagstar Bank, National Association649445103COM71,749$230.5K<0.1%–
PDCOPatterson Companies, Inc.COM9,393$226.6K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,167$225.1K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,400$210.6K<0.1%–
FORMFormfactor IncCOM3,371$204.0K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM728$204.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,181$202.1K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR13,599$101.4K<0.1%History
EVOEvotec SESPONSORED ADS19,233$87.1K<0.1%History
MOMOHello Group Inc.ADS14,205$86.9K<0.1%History
BGSB&G Foods, Inc.COM10,555$85.3K<0.1%History
GSMFerroglobe PLCSHS15,665$84.0K<0.1%History
BHCBausch Health Companies Inc.Stock11,217$78.2K<0.1%History
DCHDauch CorpCOM10,423$72.9K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,024$71.2K<0.1%History
Exscientia PLC30223G102ADS10,629$53.8K<0.1%–
CUTRCutera IncCOM31,318$47.3K<0.1%History
INVZInnoviz Technologies Ltd.SHS50,340$46.7K<0.1%History
NOTVInotiv, Inc.COM25,125$41.7K<0.1%History
GWHESS Tech, Inc.CL SHS33,498$27.4K<0.1%History
LYELLyell Immunopharma, Inc.COM18,682$27.1K<0.1%History
KODKodiak Sciences Inc.COM10,351$24.3K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,448$23.0K<0.1%History
CTEVClaritev CorpCOM56,268$21.9K<0.1%History
AMWLAmerican Well CorpCL A64,630$21.0K<0.1%History
LABStandard Biotools Inc.COM11,033$19.5K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW26,854$18.5K<0.1%History
RVSNRail Vision Ltd.SHS NEW24,511$17.8K<0.1%History
TUPTupperware Brands CorpCOM12,303$17.2K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK12,709$16.1K<0.1%History
MBOTMicrobot Medical Inc.COM NEW15,494$15.8K<0.1%History
ACETAdicet Bio, Inc.COM11,623$14.1K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS37,046$11.3K<0.1%History
MVISMicrovision, Inc.COM NEW10,413$11.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A16,691$10.1K<0.1%History
QUBTQuantum Computing Inc.COM18,436$9.26K<0.1%History
STLNStarling Oncology, Inc.COM17,984$8.27K<0.1%History
KZRKezar Life Sciences, Inc.COM12,608$7.57K<0.1%History
CYNCyngn Inc.COM17,500$1.28K<0.1%History