Latest JustInvest LLC Stock Portfolio
JustInvest LLC Performance:
2024 Q4: 1.03%YTD: 12.14%
Performance for 2024 Q4 is 1.03%, and YTD is 12.14%.
About JustInvest LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vanguard Personalized Indexing Management, LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2024.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CUREVAC N V (CVAC), BAYTEX ENERGY CORP and TOAST INC (TOST). Vanguard Personalized Indexing Management, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), TRACTOR SUPPLY CO (TSCO) and DR REDDYS LABS LTD (RDY).
The top stock holdings of Vanguard Personalized Indexing Management, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in CUREVAC N V (CVAC), BAYTEX ENERGY CORP and TOAST INC (TOST). Vanguard Personalized Indexing Management, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), TRACTOR SUPPLY CO (TSCO) and DR REDDYS LABS LTD (RDY).
JustInvest LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vanguard Personalized Indexing Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 17,340,000 |
| arista networks inc | 13,237,600 |
| lam research corp | 11,817,400 |
New stocks bought by JustInvest LLC
Additions
| Ticker | % Inc. |
|---|---|
| sony group corp | 466 |
| tractor supply co | 419 |
| dr reddys labs ltd | 373 |
| vanguard index fds | 212 |
| schwab strategic tr | 201 |
| entergy corp new | 119 |
| palo alto networks inc | 104 |
| wipro ltd | 104 |
Additions to existing portfolio by JustInvest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honda motor ltd | -23.01 |
| microchip technology inc. | -22.72 |
| prologis inc. | -21.51 |
| humana inc | -20.56 |
| nxp semiconductors n v | -19.55 |
| pfizer inc | -18.98 |
| monolithic pwr sys inc | -18.83 |
| johnson & johnson | -16.9 |
JustInvest LLC reduced stake in above stock
Sold off
Sector Distribution
Vanguard Personalized Indexing Management, LLC has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.6 |
| Others | 8.9 |
| Healthcare | 8.9 |
| Communication Services | 8.2 |
| Industrials | 8 |
| Consumer Defensive | 5 |
| Energy | 3 |
| Utilities | 2.2 |
| Real Estate | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Vanguard Personalized Indexing Management, LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 39 |
| UNALLOCATED | 9 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 83.6% of the stocks held by Vanguard Personalized Indexing Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 16.4 |
| RUSSELL 2000 | 2.5 |
JustInvest LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JustInvest LLC
Vanguard Personalized Indexing Management, LLC has 1803 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vanguard Personalized Indexing Management, LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.76 | 1,788,580 | 447,895,000 | added | 4.6 | ||
Historical Trend of APPLE INC Position Held By JustInvest LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 5.71 | 2,817,350 | 378,341,000 | added | 5.49 | ||
| MSFT | microsoft corp | 5.58 | 875,879 | 369,184,000 | added | 5.08 | ||
| AMZN | amazon com inc | 3.47 | 1,047,520 | 229,815,000 | added | 8.24 | ||
| GOOG | alphabet inc | 2.46 | 859,243 | 162,655,000 | added | 8.6 | ||
| META | meta platforms inc | 2.20 | 248,907 | 145,738,000 | added | 4.84 | ||
| AVGO | broadcom inc | 2.05 | 584,596 | 135,533,000 | added | 7.92 | ||
| TSLA | tesla inc | 1.77 | 289,542 | 116,929,000 | added | 10.27 | ||
| JPM | jpmorgan chase & co. | 1.26 | 347,459 | 83,289,400 | added | 5.77 | ||
| GOOG | alphabet inc | 1.22 | 422,813 | 80,520,300 | added | 4.68 | ||
| berkshire hathaway inc del | 1.16 | 170,053 | 77,081,400 | added | 7.53 | |||
| LLY | eli lilly & co | 1.15 | 98,767 | 76,247,900 | reduced | -0.06 | ||
| V | visa inc | 0.95 | 198,172 | 62,630,400 | added | 8.96 | ||
| MA | mastercard incorporated | 0.80 | 100,650 | 52,998,600 | added | 5.17 | ||
| COST | costco whsl corp new | 0.79 | 57,334 | 52,534,200 | added | 3.9 | ||
| WMT | walmart inc | 0.76 | 554,773 | 50,123,800 | added | 4.71 | ||
| UNH | unitedhealth group inc | 0.75 | 98,610 | 49,883,100 | reduced | -2.87 | ||
| NFLX | netflix inc | 0.74 | 54,838 | 48,878,000 | added | 5.84 | ||
| PG | procter and gamble co | 0.70 | 274,622 | 46,040,700 | added | 5.4 | ||
| HD | home depot inc | 0.68 | 115,194 | 44,809,200 | added | 6.5 | ||
