Filed: 8/2/2023ACC: 0001858789-23-000007
📋 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 $8.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1969
Positions
$8.22B
Total AUM (reported)
111.80M
Total Shares
Allocation by class
COM$7.57B92.1%
RT$324.23M3.9%
ADR$207.38M2.5%
ETF$121.60M1.5%
WT$0.000.0%
Portfolio Concentration
Top 3$945.39M11.5%
4–10$711.26M8.6%
11–25$759.43M9.2%
Rest$5.81B70.6%
Top 3 weight
11.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 111.80M
Sole
Full voting authority
15.68M
shares
% of voting shares14.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.11M
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
SOLEShares2.12M
TypeSH
Market value$411.81M
5.01%
Sole
362.23K
Shared
0.00
None
1.76M
Microsoft Corp
SOLEShares1.07M
TypeSH
Market value$363.86M
4.42%
Sole
200.71K
Shared
0.00
None
867.77K
Amazon.Com Inc
SOLEShares1.30M
TypeSH
Market value$169.72M
2.06%
Sole
260.91K
Shared
0.00
None
1.04M
NVidia Corp
SOLEShares349.37K
TypeSH
Market value$147.79M
1.80%
Sole
67.07K
Shared
0.00
None
282.30K
Alphabet Inc Cap Stock Cl A
SOLEShares848.88K
TypeSH
Market value$101.61M
1.24%
Sole
145.19K
Shared
0.00
None
703.70K
Tesla Inc
SOLEShares383.59K
TypeSH
Market value$100.41M
1.22%
Sole
77.17K
Shared
0.00
None
306.42K
Meta Platforms Inc
SOLEShares341.55K
TypeSH
Market value$98.02M
1.19%
Sole
69.75K
Shared
0.00
None
271.80K
Berkshire Hathaway Inc Cl B
SOLEShares282.51K
TypeSH
Market value$96.33M
1.17%
Sole
64.57K
Shared
0.00
None
217.94K
Alphabet Inc Cap Stock Cl C
SOLEShares732.20K
TypeSH
Market value$88.57M
1.08%
Sole
125.42K
Shared
0.00
None
606.78K
Exxon Mobil Corp
SOLEShares732.13K
TypeSH
Market value$78.52M
0.95%
Sole
149.21K
Shared
0.00
None
582.92K
JPMorgan Chase & Co
SOLEShares475.33K
TypeSH
Market value$69.13M
0.84%
Sole
101.81K
Shared
0.00
None
373.52K
Johnson & Johnson
SOLEShares402.84K
TypeSH
Market value$66.68M
0.81%
Sole
67.91K
Shared
0.00
None
334.93K
Procter & Gamble Co
SOLEShares414.56K
TypeSH
Market value$62.91M
0.76%
Sole
83.82K
Shared
0.00
None
330.74K
Unitedhealth Group Inc
SOLEShares124.15K
TypeSH
Market value$59.67M
0.73%
Sole
21.04K
Shared
0.00
None
103.11K
Visa Inc Cl A
SOLEShares234.31K
TypeSH
Market value$55.64M
0.68%
Sole
41.51K
Shared
0.00
None
192.79K
Broadcom Inc
SOLEShares61.36K
TypeSH
Market value$53.23M
0.65%
Sole
11.97K
Shared
0.00
None
49.39K
Chevron Corp
SOLEShares334.13K
TypeSH
Market value$52.57M
0.64%
Sole
68.64K
Shared
0.00
None
265.48K
Home Depot Inc
SOLEShares154.05K
TypeSH
Market value$47.85M
0.58%
Sole
30.96K
Shared
0.00
None
123.08K
Lilly Eli & Co
SOLEShares101.77K
TypeSH
Market value$47.73M
0.58%
Sole
16.15K
Shared
0.00
None
85.61K
Mastercard Inc Cl A
SOLEShares118.89K
TypeSH
Market value$46.76M
0.57%
Sole
21.25K
Shared
0.00
None
97.64K
Wal-Mart Inc
SOLEShares267.34K
TypeSH
Market value$42.02M
0.51%
Sole
56.33K
Shared
0.00
None
211.01K
Pepsico Inc
SOLEShares216.99K
TypeSH
Market value$40.19M
0.49%
Sole
51.28K
Shared
0.00
None
165.71K
Merck & Co Inc
SOLEShares344.34K
TypeSH
Market value$39.73M
0.48%
Sole
58.22K
Shared
0.00
None
286.12K
Abbvie Inc
SOLEShares288.52K
TypeSH
Market value$38.87M
0.47%
Sole
40.71K
Shared
0.00
None
247.81K
Coca-Cola Co
SOLEShares605.13K
TypeSH
Market value$36.44M
0.44%
Sole
146.48K
Shared
0.00
None
458.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.12M | SH | $411.81M 5.01% | 362.23K | 0.00 | 1.76M |
Microsoft CorpSOLE | COM | 1.07M | SH | $363.86M 4.42% | 200.71K | 0.00 | 867.77K |
Amazon.Com IncSOLE | COM | 1.30M | SH | $169.72M 2.06% | 260.91K | 0.00 | 1.04M |
NVidia CorpSOLE | COM | 349.37K | SH | $147.79M 1.80% | 67.07K | 0.00 | 282.30K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 848.88K | SH | $101.61M 1.24% | 145.19K | 0.00 | 703.70K |
Tesla IncSOLE | COM | 383.59K | SH | $100.41M 1.22% | 77.17K | 0.00 | 306.42K |
Meta Platforms IncSOLE | COM | 341.55K | SH | $98.02M 1.19% | 69.75K | 0.00 | 271.80K |
Berkshire Hathaway Inc Cl BSOLE | COM | 282.51K | SH | $96.33M 1.17% | 64.57K | 0.00 | 217.94K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 732.20K | SH | $88.57M 1.08% | 125.42K | 0.00 | 606.78K |
Exxon Mobil CorpSOLE | COM | 732.13K | SH | $78.52M 0.95% | 149.21K | 0.00 | 582.92K |
JPMorgan Chase & CoSOLE | COM | 475.33K | SH | $69.13M 0.84% | 101.81K | 0.00 | 373.52K |
Johnson & JohnsonSOLE | COM | 402.84K | SH | $66.68M 0.81% | 67.91K | 0.00 | 334.93K |
Procter & Gamble CoSOLE | COM | 414.56K | SH | $62.91M 0.76% | 83.82K | 0.00 | 330.74K |
Unitedhealth Group IncSOLE | COM | 124.15K | SH | $59.67M 0.73% | 21.04K | 0.00 | 103.11K |
Visa Inc Cl ASOLE | COM | 234.31K | SH | $55.64M 0.68% | 41.51K | 0.00 | 192.79K |
Broadcom IncSOLE | COM | 61.36K | SH | $53.23M 0.65% | 11.97K | 0.00 | 49.39K |
Chevron CorpSOLE | COM | 334.13K | SH | $52.57M 0.64% | 68.64K | 0.00 | 265.48K |
Home Depot IncSOLE | COM | 154.05K | SH | $47.85M 0.58% | 30.96K | 0.00 | 123.08K |
Lilly Eli & CoSOLE | COM | 101.77K | SH | $47.73M 0.58% | 16.15K | 0.00 | 85.61K |
Mastercard Inc Cl ASOLE | COM | 118.89K | SH | $46.76M 0.57% | 21.25K | 0.00 | 97.64K |
Wal-Mart IncSOLE | COM | 267.34K | SH | $42.02M 0.51% | 56.33K | 0.00 | 211.01K |
Pepsico IncSOLE | COM | 216.99K | SH | $40.19M 0.49% | 51.28K | 0.00 | 165.71K |
Merck & Co IncSOLE | COM | 344.34K | SH | $39.73M 0.48% | 58.22K | 0.00 | 286.12K |
Abbvie IncSOLE | COM | 288.52K | SH | $38.87M 0.47% | 40.71K | 0.00 | 247.81K |
Coca-Cola CoSOLE | COM | 605.13K | SH | $36.44M 0.44% | 146.48K | 0.00 | 458.65K |
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