Latest JustInvest LLC Stock Portfolio
JustInvest LLC Performance:
2024 Q3: 5.12%YTD: 10.97%
Performance for 2024 Q3 is 5.12%, and YTD is 10.97%.
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 $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of Vanguard Personalized Indexing Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and GRUPO TELEVISA S A B (TV). Vanguard Personalized Indexing Management, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MICROSTRATEGY INC (MSTR) and MAXEON SOLAR TECHNOLOGIES LT (MAXN).
The top stock holdings of Vanguard Personalized Indexing Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and GRUPO TELEVISA S A B (TV). Vanguard Personalized Indexing Management, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MICROSTRATEGY INC (MSTR) and MAXEON SOLAR TECHNOLOGIES LT (MAXN).
JustInvest LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vanguard Personalized Indexing Management, LLC made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 21.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 4,814,520 |
| te connectivity plc | 4,185,310 |
New stocks bought by JustInvest LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 2,192 |
| deckers outdoor corp | 532 |
| cintas corp | 357 |
| infosys ltd | 274 |
| toast inc | 206 |
| itt inc | 150 |
| williams sonoma inc | 93.83 |
| illumina inc | 73.02 |
Additions to existing portfolio by JustInvest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| west pharmaceutical svsc inc | -32.84 |
| intel corp | -22.57 |
| edwards lifesciences corp | -21.46 |
| general dynamics corp | -16.66 |
| archer daniels midland co | -16.35 |
| price t rowe group inc | -16.2 |
| biogen inc | -14.8 |
| ulta beauty inc | -14.35 |
JustInvest LLC reduced stake in above stock
Sold off
Sector Distribution
Vanguard Personalized Indexing Management, LLC has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Financial Services | 10.4 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.7 |
| Others | 9.1 |
| Industrials | 8.2 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.3 |
| Energy | 3.1 |
| Real Estate | 2.4 |
| Utilities | 2.3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Vanguard Personalized Indexing Management, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 9.1 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 83.7% of the stocks held by Vanguard Personalized Indexing Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 16.3 |
| 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 1771 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Personalized Indexing Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 30,499 | 4,528,460 | added | 5.2 | ||
| AAPL | apple inc | 6.42 | 1,709,940 | 398,415,000 | added | 9.13 | ||
| ABBV | abbvie inc | 0.62 | 196,686 | 38,841,500 | added | 18.58 | ||
| ABC | cencora inc | 0.08 | 21,604 | 4,862,630 | added | 1.11 | ||
| ABNB | airbnb inc | 0.05 | 26,130 | 3,313,530 | added | 2.69 | ||
| ABT | abbott labs | 0.32 | 171,740 | 19,580,100 | added | 14.63 | ||
| ACGL | arch cap group ltd | 0.05 | 26,214 | 2,932,820 | added | 11.74 | ||
| ACN | accenture plc ireland | 0.42 | 72,852 | 25,751,700 | added | 19.02 | ||
| ADBE | adobe inc | 0.46 | 54,721 | 28,333,200 | added | 15.35 | ||
| ADI | analog devices inc | 0.19 | 51,235 | 11,792,800 | added | 12.64 | ||
| ADM | archer daniels midland co | 0.04 | 40,810 | 2,437,980 | reduced | -16.35 | ||
| ADP | automatic data processing in | 0.20 | 45,537 | 12,601,600 | added | 17.94 | ||
| ADSK | autodesk inc | 0.13 | 29,071 | 8,008,480 | added | 25.76 | ||
| AEP | american elec pwr co inc | 0.09 | 52,623 | 5,399,080 | added | 12.66 | ||
| AES | aes corp | 0.04 | 116,917 | 2,345,350 | added | 7.75 | ||
| AFL | aflac inc | 0.14 | 79,597 | 8,898,850 | added | 7.14 | ||
| AGR | avangrid inc | 0.04 | 68,368 | 2,446,880 | added | 9.59 | ||
| AIG | american intl group inc | 0.10 | 88,181 | 6,457,490 | added | 1.12 | ||
| AIZ | assurant inc | 0.04 | 12,958 | 2,576,830 | added | 21.11 | ||
| AJG | gallagher arthur j & co | 0.10 | 21,146 | 5,949,750 | added | 14.51 | ||