Filed: 11/4/2022ACC: 0001858789-22-000008
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1964 equity positions with a total reported market value of $7.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1964
Positions
$7.04M
Total AUM (reported)
119.96M
Total Shares
Allocation by class
COM$6.41M91.1%
RT$322.4K4.6%
ADR$167.9K2.4%
ETF$136.3K1.9%
WT$0.000.0%
Portfolio Concentration
Top 3$680.5K9.7%
4–10$530.7K7.5%
11–25$627.9K8.9%
Rest$5.20M73.9%
Top 3 weight
9.7%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 119.96M
Sole
Full voting authority
15.16M
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.79M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole1964
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings1964
Rows:
Apple Inc
SOLEShares2.16M
TypeSH
Market value$298.9K
4.25%
Sole
351.77K
Shared
0.00
None
1.81M
Microsoft Corp
SOLEShares1.04M
TypeSH
Market value$242.3K
3.44%
Sole
165.43K
Shared
0.00
None
874.83K
Amazon.Com Inc
SOLEShares1.23M
TypeSH
Market value$139.4K
1.98%
Sole
202.81K
Shared
0.00
None
1.03M
Tesla Inc
SOLEShares368.08K
TypeSH
Market value$97.6K
1.39%
Sole
59.32K
Shared
0.00
None
308.76K
Alphabet Inc Cap Stock Cl A
SOLEShares846.67K
TypeSH
Market value$81.0K
1.15%
Sole
135.07K
Shared
0.00
None
711.60K
Berkshire Hathaway Inc Cl B
SOLEShares288.38K
TypeSH
Market value$77.0K
1.09%
Sole
63.99K
Shared
0.00
None
224.38K
Alphabet Inc Cap Stock Cl C
SOLEShares758.06K
TypeSH
Market value$72.9K
1.04%
Sole
120.27K
Shared
0.00
None
637.79K
Exxon Mobil Corp
SOLEShares803.38K
TypeSH
Market value$70.1K
1.00%
Sole
164.43K
Shared
0.00
None
638.95K
Johnson & Johnson
SOLEShares416.67K
TypeSH
Market value$68.1K
0.97%
Sole
74.44K
Shared
0.00
None
342.22K
Unitedhealth Group Inc
SOLEShares126.73K
TypeSH
Market value$64.0K
0.91%
Sole
23.51K
Shared
0.00
None
103.22K
Procter & Gamble Co
SOLEShares427.58K
TypeSH
Market value$54.0K
0.77%
Sole
92.28K
Shared
0.00
None
335.30K
Chevron Corp
SOLEShares357.56K
TypeSH
Market value$51.4K
0.73%
Sole
75.64K
Shared
0.00
None
281.93K
JPMorgan Chase & Co
SOLEShares483.56K
TypeSH
Market value$50.5K
0.72%
Sole
95.23K
Shared
0.00
None
388.33K
Meta Platforms Inc
SOLEShares330.19K
TypeSH
Market value$44.8K
0.64%
Sole
50.92K
Shared
0.00
None
279.27K
Spdr S&P 500 Etf Tr
SOLEShares124.92K
TypeSH
Market value$44.6K
0.63%
Sole
0.00
Shared
0.00
None
124.92K
Home Depot Inc
SOLEShares155.53K
TypeSH
Market value$42.9K
0.61%
Sole
30.16K
Shared
0.00
None
125.37K
NVidia Corp
SOLEShares352.52K
TypeSH
Market value$42.8K
0.61%
Sole
58.03K
Shared
0.00
None
294.49K
Visa Inc Cl A
SOLEShares238.93K
TypeSH
Market value$42.4K
0.60%
Sole
46.10K
Shared
0.00
None
192.83K
Abbvie Inc
SOLEShares296.09K
TypeSH
Market value$39.7K
0.56%
Sole
45.83K
Shared
0.00
None
250.26K
Lilly Eli & Co
SOLEShares116.53K
TypeSH
Market value$37.7K
0.54%
Sole
28.44K
Shared
0.00
None
88.09K
Pepsico Inc
SOLEShares221.97K
TypeSH
Market value$36.2K
0.51%
Sole
54.36K
Shared
0.00
None
167.62K
Wal-Mart Inc
SOLEShares277.64K
TypeSH
Market value$36.0K
0.51%
Sole
53.43K
Shared
0.00
None
224.21K
Mastercard Inc Cl A
SOLEShares124.09K
TypeSH
Market value$35.3K
0.50%
Sole
24.04K
Shared
0.00
None
100.05K
Bank America Corp
SOLEShares1.16M
TypeSH
Market value$34.9K
0.50%
Sole
238.61K
Shared
0.00
None
916.45K
Coca-Cola Co
SOLEShares618.68K
TypeSH
Market value$34.7K
0.49%
Sole
155.74K
Shared
0.00
None
462.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.16M | SH | $298.9K 4.25% | 351.77K | 0.00 | 1.81M |
Microsoft CorpSOLE | COM | 1.04M | SH | $242.3K 3.44% | 165.43K | 0.00 | 874.83K |
Amazon.Com IncSOLE | COM | 1.23M | SH | $139.4K 1.98% | 202.81K | 0.00 | 1.03M |
Tesla IncSOLE | COM | 368.08K | SH | $97.6K 1.39% | 59.32K | 0.00 | 308.76K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 846.67K | SH | $81.0K 1.15% | 135.07K | 0.00 | 711.60K |
Berkshire Hathaway Inc Cl BSOLE | COM | 288.38K | SH | $77.0K 1.09% | 63.99K | 0.00 | 224.38K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 758.06K | SH | $72.9K 1.04% | 120.27K | 0.00 | 637.79K |
Exxon Mobil CorpSOLE | COM | 803.38K | SH | $70.1K 1.00% | 164.43K | 0.00 | 638.95K |
Johnson & JohnsonSOLE | COM | 416.67K | SH | $68.1K 0.97% | 74.44K | 0.00 | 342.22K |
Unitedhealth Group IncSOLE | COM | 126.73K | SH | $64.0K 0.91% | 23.51K | 0.00 | 103.22K |
Procter & Gamble CoSOLE | COM | 427.58K | SH | $54.0K 0.77% | 92.28K | 0.00 | 335.30K |
Chevron CorpSOLE | COM | 357.56K | SH | $51.4K 0.73% | 75.64K | 0.00 | 281.93K |
JPMorgan Chase & CoSOLE | COM | 483.56K | SH | $50.5K 0.72% | 95.23K | 0.00 | 388.33K |
Meta Platforms IncSOLE | COM | 330.19K | SH | $44.8K 0.64% | 50.92K | 0.00 | 279.27K |
Spdr S&P 500 Etf TrSOLE | ETF | 124.92K | SH | $44.6K 0.63% | 0.00 | 0.00 | 124.92K |
Home Depot IncSOLE | COM | 155.53K | SH | $42.9K 0.61% | 30.16K | 0.00 | 125.37K |
NVidia CorpSOLE | COM | 352.52K | SH | $42.8K 0.61% | 58.03K | 0.00 | 294.49K |
Visa Inc Cl ASOLE | COM | 238.93K | SH | $42.4K 0.60% | 46.10K | 0.00 | 192.83K |
Abbvie IncSOLE | COM | 296.09K | SH | $39.7K 0.56% | 45.83K | 0.00 | 250.26K |
Lilly Eli & CoSOLE | COM | 116.53K | SH | $37.7K 0.54% | 28.44K | 0.00 | 88.09K |
Pepsico IncSOLE | COM | 221.97K | SH | $36.2K 0.51% | 54.36K | 0.00 | 167.62K |
Wal-Mart IncSOLE | COM | 277.64K | SH | $36.0K 0.51% | 53.43K | 0.00 | 224.21K |
Mastercard Inc Cl ASOLE | COM | 124.09K | SH | $35.3K 0.50% | 24.04K | 0.00 | 100.05K |
Bank America CorpSOLE | COM | 1.16M | SH | $34.9K 0.50% | 238.61K | 0.00 | 916.45K |
Coca-Cola CoSOLE | COM | 618.68K | SH | $34.7K 0.49% | 155.74K | 0.00 | 462.94K |
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