JustInvest LLC Portfolio Holdings
Q3 2025•1,989 long positions•$9.8B portfolio value
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Holding2,071 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $664.6M 6.8% | +$15.4M Bought | 0.015% 3.6M shares | 3.5M → 3.6M +$15.4M | +2.37% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $580.9M 5.95% | +$13.6M Bought | 0.015% 1.1M shares | 1.1M → 1.1M +$13.6M | +2.41% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $572.2M 5.86% | +$29.8M Bought | 0.015% 2.2M shares | 2.1M → 2.2M +$29.8M | +5.49% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $296.7M 3.04% | +$9.6M Bought | 0.013% 1.4M shares | 1.3M → 1.4M +$9.6M | +3.35% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $262.8M 2.69% | +$14.3M Bought | 0.009% 1.1M shares | 1.0M → 1.1M +$14.3M | +5.75% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $255.8M 2.62% | +$3.0M Bought | 0.016% 773.4K shares | 764.3K → 773.4K +$3.0M | +1.19% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $235.1M 2.41% | +$7.5M Bought | 0.013% 320.1K shares | 310.0K → 320.1K +$7.5M | +3.28% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $166.8M 1.71% | +$2.9M Bought | 0.011% 375.0K shares | 368.4K → 375.0K +$2.9M | +1.78% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $142.9M 1.46% | +$3.2M Bought | 0.016% 452.7K shares | 442.7K → 452.7K +$3.2M | +2.27% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $135.7M 1.39% | +$2.7M Bought | 0.005% 555.7K shares | 544.5K → 555.7K +$2.7M | +2.04% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $113.2M 1.16% | +$3.6M Bought | 0.01% 225.1K shares | 217.9K → 225.1K +$3.6M | +3.28% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $91.2M 0.934% | -$1.2M Sold | 0.013% 119.4K shares | 121.0K → 119.4K −$1.2M | -1.31% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $90.7M 0.928% | +$729.4K Bought | 0.014% 264.8K shares | 262.7K → 264.8K +$729.4K | +0.81% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $83.9M 0.859% | +$261.5K Bought | 0.016% 69.9K shares | 69.7K → 69.9K +$261.5K | +0.31% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $77.7M 0.795% | +$1.3M Bought | 0.01% 276.0K shares | 271.2K → 276.0K +$1.3M | +1.77% | $801.76B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $76.0M 0.778% | +$1.8M Bought | 0.015% 133.6K shares | 130.5K → 133.6K +$1.8M | +2.37% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $73.6M 0.753% | +$1.7M Bought | 0.009% 713.3K shares | 697.2K → 713.3K +$1.7M | +2.31% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $66.1M 0.677% | -$1.0M Sold | 0.016% 71.4K shares | 72.5K → 71.4K −$1.0M | -1.51% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $65.8M 0.673% | +$2.4M Bought | 0.016% 284.0K shares | 273.7K → 284.0K +$2.4M | +3.74% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $58.8M 0.602% | +$3.1M Bought | 0.015% 145.0K shares | 137.4K → 145.0K +$3.1M | +5.55% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $57.7M 0.591% | +$605.2K Bought | 0.012% 509.3K shares | 504.0K → 509.3K +$605.2K | +1.06% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $57.1M 0.585% | +$7.3M Bought | 0.013% 307.2K shares | 267.7K → 307.2K +$7.3M | +14.77% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $54.5M 0.558% | +$742.5K Bought | 0.013% 298.5K shares | 294.5K → 298.5K +$742.5K | +1.38% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $45.8M 0.468% | +$1.1M Bought | 0.012% 886.2K shares | 864.2K → 886.2K +$1.1M | +2.55% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $45.2M 0.462% | -$4.6M Sold | 0.013% 293.9K shares | 323.7K → 293.9K −$4.6M | -9.21% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $42.4M 0.435% | +$1.4M Bought | 0.013% 140.7K shares | 135.9K → 140.7K +$1.4M | +3.5% | $319.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $42.2M 0.432% | -$381.8K Sold | 0.016% 615.5K shares | 621.0K → 615.5K −$381.8K | -0.9% | $270.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $37.6M 0.385% | +$2.9M Bought | 0.012% 108.9K shares | 100.5K → 108.9K +$2.9M | +8.38% | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $37.0M 0.379% | +$8.7M Bought | 0.012% 237.1K shares | 181.6K → 237.1K +$8.7M | +30.57% | $312.88B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $36.8M 0.377% | -$518.6K Sold | 0.016% 274.9K shares | 278.8K → 274.9K −$518.6K | -1.39% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $36.4M 0.373% | -$848.9K Sold | 0.014% 127.6K shares | 130.6K → 127.6K −$848.9K | -2.28% | $262.84B Mega Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $35.0M 0.359% | +$1.2M Bought | 0.016% 73.4K shares | 70.8K → 73.4K +$1.2M | +3.62% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $34.7M 0.355% | +$1.1M Bought | 0.014% 43.6K shares | 42.2K → 43.6K +$1.1M | +3.19% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $34.0M 0.348% | +$653.9K Bought | 0.015% 202.5K shares | 198.6K → 202.5K +$653.9K | +1.96% | $223.98B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $33.8M 0.346% | +$1.2M Bought | 0.013% 208.7K shares | 201.3K → 208.7K +$1.2M | +3.67% | $262.56B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $33.1M 0.339% | +$737.3K Bought | 0.012% 395.2K shares | 386.4K → 395.2K +$737.3K | +2.28% | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $33.0M 0.337% | -$1.8M Sold | 0.012% 496.5K shares | 523.7K → 496.5K −$1.8M | -5.19% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $32.3M 0.33% | +$320.1K Bought | 0.015% 106.2K shares | 105.1K → 106.2K +$320.1K | +1.0% | $216.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $31.9M 0.326% | -$1.1M Sold | 0.013% 196.5K shares | 203.6K → 196.5K −$1.1M | -3.47% | $252.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $30.3M 0.31% | +$543.7K Bought | 0.02% 243.2K shares | 238.8K → 243.2K +$543.7K | +1.83% | $151.09B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $29.8M 0.305% | -$546.2K Sold | 0.016% 32.3K shares | 32.9K → 32.3K −$546.2K | -1.8% | $190.98B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $29.6M 0.303% | +$301.8K Bought | 0.012% 186.3K shares | 184.4K → 186.3K +$301.8K | +1.03% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $29.2M 0.299% | -$653.1K Sold | 0.015% 42.7K shares | 43.6K → 42.7K −$653.1K | -2.19% | $190.40B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $28.6M 0.293% | -$1.1M Sold | 0.018% 139.7K shares | 145.3K → 139.7K −$1.1M | -3.85% | $163.10B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $28.5M 0.291% | +$2.4M Bought | — 101.9K shares | 93.1K → 101.9K +$2.4M | +9.38% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $28.1M 0.288% | +$623.3K Bought | 0.013% 59.1K shares | 57.8K → 59.1K +$623.3K | +2.27% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $28.0M 0.287% | +$405.1K Bought | 0.016% 5.2K shares | 5.1K → 5.2K +$405.1K | +1.47% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $27.9M 0.286% | +$732.1K Bought | 0.012% 84.0K shares | 81.8K → 84.0K +$732.1K | +2.7% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $27.6M 0.282% | +$434.4K Bought | 0.016% 206.0K shares | 202.7K → 206.0K +$434.4K | +1.6% | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $27.5M 0.282% | -$278.5K Sold | 0.019% 73.5K shares | 74.2K → 73.5K −$278.5K | -1.0% | $145.70B Large Cap | Q3 2020 Held for 5y 2m |
