Filed: 1/9/2023ACC: 0001858789-23-000002
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1969 equity positions with a total reported market value of $7.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1969
Positions
$7.62B
Total AUM (reported)
116.58M
Total Shares
Allocation by class
COM$6.94B91.0%
RT$331.26M4.3%
ADR$195.11M2.6%
ETF$158.15M2.1%
WT$0.000.0%
Portfolio Concentration
Top 3$654.56M8.6%
4–10$532.94M7.0%
11–25$718.78M9.4%
Rest$5.71B75.0%
Top 3 weight
8.6%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 116.58M
Sole
Full voting authority
16.35M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.23M
shares
% of voting shares86.0%
Investment Discretion (by position count)
Sole1969
Shared0
Other0
Dominant voting typeNone · 86.0% of voting shares
Institutional Holdings1969
Rows:
Apple Inc
SOLEShares2.21M
TypeSH
Market value$287.26M
3.77%
Sole
395.84K
Shared
0.00
None
1.82M
Microsoft Corp
SOLEShares1.08M
TypeSH
Market value$258.88M
3.40%
Sole
189.16K
Shared
0.00
None
890.30K
Amazon.Com Inc
SOLEShares1.29M
TypeSH
Market value$108.42M
1.42%
Sole
238.99K
Shared
0.00
None
1.05M
Berkshire Hathaway Inc Cl B
SOLEShares294.51K
TypeSH
Market value$90.97M
1.19%
Sole
68.28K
Shared
0.00
None
226.23K
Exxon Mobil Corp
SOLEShares796.44K
TypeSH
Market value$87.85M
1.15%
Sole
166.54K
Shared
0.00
None
629.90K
Alphabet Inc Cap Stock Cl A
SOLEShares868.63K
TypeSH
Market value$76.64M
1.01%
Sole
154.95K
Shared
0.00
None
713.68K
Johnson & Johnson
SOLEShares418.52K
TypeSH
Market value$73.93M
0.97%
Sole
76.04K
Shared
0.00
None
342.48K
Alphabet Inc Cap Stock Cl C
SOLEShares771.34K
TypeSH
Market value$68.44M
0.90%
Sole
137.25K
Shared
0.00
None
634.08K
Unitedhealth Group Inc
SOLEShares128.42K
TypeSH
Market value$68.09M
0.89%
Sole
24.70K
Shared
0.00
None
103.72K
JPMorgan Chase & Co
SOLEShares499.81K
TypeSH
Market value$67.02M
0.88%
Sole
104.17K
Shared
0.00
None
395.65K
Procter & Gamble Co
SOLEShares437.79K
TypeSH
Market value$66.35M
0.87%
Sole
100.47K
Shared
0.00
None
337.32K
Chevron Corp
SOLEShares358.51K
TypeSH
Market value$64.35M
0.84%
Sole
75.75K
Shared
0.00
None
282.76K
NVidia Corp
SOLEShares362.18K
TypeSH
Market value$52.93M
0.69%
Sole
75.24K
Shared
0.00
None
286.94K
Visa Inc Cl A
SOLEShares245.13K
TypeSH
Market value$50.93M
0.67%
Sole
51.75K
Shared
0.00
None
193.38K
Home Depot Inc
SOLEShares161.02K
TypeSH
Market value$50.86M
0.67%
Sole
33.65K
Shared
0.00
None
127.37K
Abbvie Inc
SOLEShares299.86K
TypeSH
Market value$48.46M
0.64%
Sole
45.66K
Shared
0.00
None
254.20K
Spdr S&P 500 Etf Tr
SOLEShares125.58K
TypeSH
Market value$48.02M
0.63%
Sole
1.31K
Shared
0.00
None
124.26K
Tesla Inc
SOLEShares388.11K
TypeSH
Market value$47.81M
0.63%
Sole
81.96K
Shared
0.00
None
306.15K
Mastercard Inc Cl A
SOLEShares126.80K
TypeSH
Market value$44.09M
0.58%
Sole
26.86K
Shared
0.00
None
99.94K
Lilly Eli & Co
SOLEShares116.04K
TypeSH
Market value$42.45M
0.56%
Sole
29.39K
Shared
0.00
None
86.64K
Meta Platforms Inc
SOLEShares340.55K
TypeSH
Market value$40.98M
0.54%
Sole
56.37K
Shared
0.00
None
284.17K
Pepsico Inc
SOLEShares226.57K
TypeSH
Market value$40.93M
0.54%
Sole
57.99K
Shared
0.00
None
168.58K
Coca-Cola Co
SOLEShares639.09K
TypeSH
Market value$40.65M
0.53%
Sole
169.01K
Shared
0.00
None
470.08K
Wal-Mart Inc
SOLEShares285.64K
TypeSH
Market value$40.50M
0.53%
Sole
60.78K
Shared
0.00
None
224.86K
Bank America Corp
SOLEShares1.19M
TypeSH
Market value$39.46M
0.52%
Sole
259.97K
Shared
0.00
None
931.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.21M | SH | $287.26M 3.77% | 395.84K | 0.00 | 1.82M |
Microsoft CorpSOLE | COM | 1.08M | SH | $258.88M 3.40% | 189.16K | 0.00 | 890.30K |
Amazon.Com IncSOLE | COM | 1.29M | SH | $108.42M 1.42% | 238.99K | 0.00 | 1.05M |
Berkshire Hathaway Inc Cl BSOLE | COM | 294.51K | SH | $90.97M 1.19% | 68.28K | 0.00 | 226.23K |
Exxon Mobil CorpSOLE | COM | 796.44K | SH | $87.85M 1.15% | 166.54K | 0.00 | 629.90K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 868.63K | SH | $76.64M 1.01% | 154.95K | 0.00 | 713.68K |
Johnson & JohnsonSOLE | COM | 418.52K | SH | $73.93M 0.97% | 76.04K | 0.00 | 342.48K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 771.34K | SH | $68.44M 0.90% | 137.25K | 0.00 | 634.08K |
Unitedhealth Group IncSOLE | COM | 128.42K | SH | $68.09M 0.89% | 24.70K | 0.00 | 103.72K |
JPMorgan Chase & CoSOLE | COM | 499.81K | SH | $67.02M 0.88% | 104.17K | 0.00 | 395.65K |
Procter & Gamble CoSOLE | COM | 437.79K | SH | $66.35M 0.87% | 100.47K | 0.00 | 337.32K |
Chevron CorpSOLE | COM | 358.51K | SH | $64.35M 0.84% | 75.75K | 0.00 | 282.76K |
NVidia CorpSOLE | COM | 362.18K | SH | $52.93M 0.69% | 75.24K | 0.00 | 286.94K |
Visa Inc Cl ASOLE | COM | 245.13K | SH | $50.93M 0.67% | 51.75K | 0.00 | 193.38K |
Home Depot IncSOLE | COM | 161.02K | SH | $50.86M 0.67% | 33.65K | 0.00 | 127.37K |
Abbvie IncSOLE | COM | 299.86K | SH | $48.46M 0.64% | 45.66K | 0.00 | 254.20K |
Spdr S&P 500 Etf TrSOLE | ETF | 125.58K | SH | $48.02M 0.63% | 1.31K | 0.00 | 124.26K |
Tesla IncSOLE | COM | 388.11K | SH | $47.81M 0.63% | 81.96K | 0.00 | 306.15K |
Mastercard Inc Cl ASOLE | COM | 126.80K | SH | $44.09M 0.58% | 26.86K | 0.00 | 99.94K |
Lilly Eli & CoSOLE | COM | 116.04K | SH | $42.45M 0.56% | 29.39K | 0.00 | 86.64K |
Meta Platforms IncSOLE | COM | 340.55K | SH | $40.98M 0.54% | 56.37K | 0.00 | 284.17K |
Pepsico IncSOLE | COM | 226.57K | SH | $40.93M 0.54% | 57.99K | 0.00 | 168.58K |
Coca-Cola CoSOLE | COM | 639.09K | SH | $40.65M 0.53% | 169.01K | 0.00 | 470.08K |
Wal-Mart IncSOLE | COM | 285.64K | SH | $40.50M 0.53% | 60.78K | 0.00 | 224.86K |
Bank America CorpSOLE | COM | 1.19M | SH | $39.46M 0.52% | 259.97K | 0.00 | 931.31K |
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