Filed: 5/2/2023ACC: 0001858789-23-000006
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1968 equity positions with a total reported market value of $7.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1968
Positions
$7.68B
Total AUM (reported)
111.90M
Total Shares
Allocation by class
COM$7.04B91.6%
RT$314.72M4.1%
ADR$205.81M2.7%
ETF$126.97M1.7%
WT$0.000.0%
Portfolio Concentration
Top 3$779.56M10.1%
4–10$574.41M7.5%
11–25$713.67M9.3%
Rest$5.62B73.1%
Top 3 weight
10.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 111.90M
Sole
Full voting authority
15.88M
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.02M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole1968
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings1968
Rows:
Apple Inc
SOLEShares2.10M
TypeSH
Market value$346.39M
4.51%
Sole
376.80K
Shared
0.00
None
1.72M
Microsoft Corp
SOLEShares1.05M
TypeSH
Market value$302.31M
3.93%
Sole
202.01K
Shared
0.00
None
846.59K
Amazon.Com Inc
SOLEShares1.27M
TypeSH
Market value$130.86M
1.70%
Sole
255.29K
Shared
0.00
None
1.01M
NVidia Corp
SOLEShares344.42K
TypeSH
Market value$95.67M
1.24%
Sole
72.39K
Shared
0.00
None
272.03K
Berkshire Hathaway Inc Cl B
SOLEShares280.81K
TypeSH
Market value$86.70M
1.13%
Sole
66.30K
Shared
0.00
None
214.51K
Alphabet Inc Cap Stock Cl A
SOLEShares831.11K
TypeSH
Market value$86.21M
1.12%
Sole
147.71K
Shared
0.00
None
683.41K
Exxon Mobil Corp
SOLEShares742.64K
TypeSH
Market value$81.44M
1.06%
Sole
159.99K
Shared
0.00
None
582.65K
Tesla Inc
SOLEShares375.38K
TypeSH
Market value$77.88M
1.01%
Sole
80.14K
Shared
0.00
None
295.25K
Alphabet Inc Cap Stock Cl C
SOLEShares726.85K
TypeSH
Market value$75.59M
0.98%
Sole
129.58K
Shared
0.00
None
597.27K
Meta Platforms Inc
SOLEShares334.62K
TypeSH
Market value$70.92M
0.92%
Sole
66.25K
Shared
0.00
None
268.37K
JPMorgan Chase & Co
SOLEShares474.98K
TypeSH
Market value$61.89M
0.81%
Sole
103.01K
Shared
0.00
None
371.97K
Procter & Gamble Co
SOLEShares416K
TypeSH
Market value$61.86M
0.80%
Sole
92.75K
Shared
0.00
None
323.26K
Johnson & Johnson
SOLEShares395.77K
TypeSH
Market value$61.34M
0.80%
Sole
69.81K
Shared
0.00
None
325.95K
Unitedhealth Group Inc
SOLEShares121.81K
TypeSH
Market value$57.57M
0.75%
Sole
22.75K
Shared
0.00
None
99.06K
Chevron Corp
SOLEShares336.99K
TypeSH
Market value$54.98M
0.72%
Sole
73.19K
Shared
0.00
None
263.81K
Visa Inc Cl A
SOLEShares227.03K
TypeSH
Market value$51.19M
0.67%
Sole
43.44K
Shared
0.00
None
183.59K
Abbvie Inc
SOLEShares286.46K
TypeSH
Market value$45.65M
0.59%
Sole
43.40K
Shared
0.00
None
243.05K
Home Depot Inc
SOLEShares152.30K
TypeSH
Market value$44.95M
0.58%
Sole
31.65K
Shared
0.00
None
120.65K
Mastercard Inc Cl A
SOLEShares117.06K
TypeSH
Market value$42.54M
0.55%
Sole
22.18K
Shared
0.00
None
94.88K
Spdr S&P 500 Etf Tr
SOLEShares100.42K
TypeSH
Market value$41.11M
0.53%
Sole
1.26K
Shared
0.00
None
99.15K
Pepsico Inc
SOLEShares217.18K
TypeSH
Market value$39.59M
0.52%
Sole
56.62K
Shared
0.00
None
160.56K
Wal-Mart Inc
SOLEShares264.67K
TypeSH
Market value$39.02M
0.51%
Sole
58.43K
Shared
0.00
None
206.23K
Broadcom Inc
SOLEShares60.42K
TypeSH
Market value$38.76M
0.50%
Sole
12.20K
Shared
0.00
None
48.22K
Coca-Cola Co
SOLEShares606.61K
TypeSH
Market value$37.63M
0.49%
Sole
161.41K
Shared
0.00
None
445.20K
Merck & Co Inc
SOLEShares334.44K
TypeSH
Market value$35.58M
0.46%
Sole
61.37K
Shared
0.00
None
273.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.10M | SH | $346.39M 4.51% | 376.80K | 0.00 | 1.72M |
Microsoft CorpSOLE | COM | 1.05M | SH | $302.31M 3.93% | 202.01K | 0.00 | 846.59K |
Amazon.Com IncSOLE | COM | 1.27M | SH | $130.86M 1.70% | 255.29K | 0.00 | 1.01M |
NVidia CorpSOLE | COM | 344.42K | SH | $95.67M 1.24% | 72.39K | 0.00 | 272.03K |
Berkshire Hathaway Inc Cl BSOLE | COM | 280.81K | SH | $86.70M 1.13% | 66.30K | 0.00 | 214.51K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 831.11K | SH | $86.21M 1.12% | 147.71K | 0.00 | 683.41K |
Exxon Mobil CorpSOLE | COM | 742.64K | SH | $81.44M 1.06% | 159.99K | 0.00 | 582.65K |
Tesla IncSOLE | COM | 375.38K | SH | $77.88M 1.01% | 80.14K | 0.00 | 295.25K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 726.85K | SH | $75.59M 0.98% | 129.58K | 0.00 | 597.27K |
Meta Platforms IncSOLE | COM | 334.62K | SH | $70.92M 0.92% | 66.25K | 0.00 | 268.37K |
JPMorgan Chase & CoSOLE | COM | 474.98K | SH | $61.89M 0.81% | 103.01K | 0.00 | 371.97K |
Procter & Gamble CoSOLE | COM | 416K | SH | $61.86M 0.80% | 92.75K | 0.00 | 323.26K |
Johnson & JohnsonSOLE | COM | 395.77K | SH | $61.34M 0.80% | 69.81K | 0.00 | 325.95K |
Unitedhealth Group IncSOLE | COM | 121.81K | SH | $57.57M 0.75% | 22.75K | 0.00 | 99.06K |
Chevron CorpSOLE | COM | 336.99K | SH | $54.98M 0.72% | 73.19K | 0.00 | 263.81K |
Visa Inc Cl ASOLE | COM | 227.03K | SH | $51.19M 0.67% | 43.44K | 0.00 | 183.59K |
Abbvie IncSOLE | COM | 286.46K | SH | $45.65M 0.59% | 43.40K | 0.00 | 243.05K |
Home Depot IncSOLE | COM | 152.30K | SH | $44.95M 0.58% | 31.65K | 0.00 | 120.65K |
Mastercard Inc Cl ASOLE | COM | 117.06K | SH | $42.54M 0.55% | 22.18K | 0.00 | 94.88K |
Spdr S&P 500 Etf TrSOLE | ETF | 100.42K | SH | $41.11M 0.53% | 1.26K | 0.00 | 99.15K |
Pepsico IncSOLE | COM | 217.18K | SH | $39.59M 0.52% | 56.62K | 0.00 | 160.56K |
Wal-Mart IncSOLE | COM | 264.67K | SH | $39.02M 0.51% | 58.43K | 0.00 | 206.23K |
Broadcom IncSOLE | COM | 60.42K | SH | $38.76M 0.50% | 12.20K | 0.00 | 48.22K |
Coca-Cola CoSOLE | COM | 606.61K | SH | $37.63M 0.49% | 161.41K | 0.00 | 445.20K |
Merck & Co IncSOLE | COM | 334.44K | SH | $35.58M 0.46% | 61.37K | 0.00 | 273.07K |
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