Filed: 10/30/2023ACC: 0001858789-23-000008
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1982 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1982
Positions
$7.86B
Total AUM (reported)
112.92M
Total Shares
Allocation by class
COM$7.12B90.6%
RT$296.20M3.8%
ADR$194.39M2.5%
ETF$185.42M2.4%
MUT$62.52M0.8%
WT$0.000.0%
Portfolio Concentration
Top 3$839.85M10.7%
4–10$721.84M9.2%
11–25$745.14M9.5%
Rest$5.56B70.7%
Top 3 weight
10.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 112.92M
Sole
Full voting authority
15.30M
shares
% of voting shares13.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.62M
shares
% of voting shares86.4%
Investment Discretion (by position count)
Sole1982
Shared0
Other0
Dominant voting typeNone · 86.4% of voting shares
Institutional Holdings1982
Rows:
Apple Inc
SOLEShares2.05M
TypeSH
Market value$350.53M
4.46%
Sole
349.97K
Shared
0.00
None
1.70M
Microsoft Corp
SOLEShares1.03M
TypeSH
Market value$326.42M
4.15%
Sole
194.46K
Shared
0.00
None
839.34K
Amazon.Com Inc
SOLEShares1.28M
TypeSH
Market value$162.90M
2.07%
Sole
255.59K
Shared
0.00
None
1.03M
NVidia Corp
SOLEShares337.82K
TypeSH
Market value$146.95M
1.87%
Sole
65.33K
Shared
0.00
None
272.49K
Alphabet Inc Cap Stock Cl A
SOLEShares822.90K
TypeSH
Market value$107.69M
1.37%
Sole
141.19K
Shared
0.00
None
681.72K
Meta Platforms Inc
SOLEShares330.95K
TypeSH
Market value$99.35M
1.26%
Sole
67.20K
Shared
0.00
None
263.75K
Berkshire Hathaway Inc Cl B
SOLEShares277.07K
TypeSH
Market value$97.06M
1.23%
Sole
61.70K
Shared
0.00
None
215.37K
Tesla Inc
SOLEShares380.75K
TypeSH
Market value$95.27M
1.21%
Sole
76.95K
Shared
0.00
None
303.80K
Alphabet Inc Cap Stock Cl C
SOLEShares702.91K
TypeSH
Market value$92.68M
1.18%
Sole
121.21K
Shared
0.00
None
581.70K
Exxon Mobil Corp
SOLEShares704.59K
TypeSH
Market value$82.85M
1.05%
Sole
140.80K
Shared
0.00
None
563.79K
JPMorgan Chase & Co
SOLEShares455.01K
TypeSH
Market value$65.99M
0.84%
Sole
97.10K
Shared
0.00
None
357.91K
Unitedhealth Group Inc
SOLEShares119.20K
TypeSH
Market value$60.10M
0.76%
Sole
20.03K
Shared
0.00
None
99.17K
Johnson & Johnson
SOLEShares368.05K
TypeSH
Market value$57.32M
0.73%
Sole
62.61K
Shared
0.00
None
305.44K
Chevron Corp
SOLEShares329.63K
TypeSH
Market value$55.58M
0.71%
Sole
65.35K
Shared
0.00
None
264.28K
Procter & Gamble Co
SOLEShares375.50K
TypeSH
Market value$54.77M
0.70%
Sole
71.58K
Shared
0.00
None
303.91K
Lilly Eli & Co
SOLEShares99.57K
TypeSH
Market value$53.48M
0.68%
Sole
15.92K
Shared
0.00
None
83.65K
Visa Inc Cl A
SOLEShares225.59K
TypeSH
Market value$51.89M
0.66%
Sole
40.31K
Shared
0.00
None
185.29K
Broadcom Inc
SOLEShares58.76K
TypeSH
Market value$48.80M
0.62%
Sole
11.50K
Shared
0.00
None
47.26K
Mastercard Inc Cl A
SOLEShares115.92K
TypeSH
Market value$45.90M
0.58%
Sole
20.77K
Shared
0.00
None
95.15K
Wal-Mart Inc
SOLEShares285.11K
TypeSH
Market value$45.60M
0.58%
Sole
59.52K
Shared
0.00
None
225.60K
Spdr S&P 500 Etf Tr
SOLEShares105.93K
TypeSH
Market value$45.28M
0.58%
Sole
1.15K
Shared
0.00
None
104.78K
Home Depot Inc
SOLEShares147.67K
TypeSH
Market value$44.62M
0.57%
Sole
29.32K
Shared
0.00
None
118.35K
Abbvie Inc
SOLEShares283.49K
TypeSH
Market value$42.26M
0.54%
Sole
40.02K
Shared
0.00
None
243.47K
Costco Wholesale Corp
SOLEShares66.42K
TypeSH
Market value$37.52M
0.48%
Sole
13.22K
Shared
0.00
None
53.20K
Pepsico Inc
SOLEShares212.60K
TypeSH
Market value$36.02M
0.46%
Sole
49.47K
Shared
0.00
None
163.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 2.05M | SH | $350.53M 4.46% | 349.97K | 0.00 | 1.70M |
Microsoft CorpSOLE | COM | 1.03M | SH | $326.42M 4.15% | 194.46K | 0.00 | 839.34K |
Amazon.Com IncSOLE | COM | 1.28M | SH | $162.90M 2.07% | 255.59K | 0.00 | 1.03M |
NVidia CorpSOLE | COM | 337.82K | SH | $146.95M 1.87% | 65.33K | 0.00 | 272.49K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 822.90K | SH | $107.69M 1.37% | 141.19K | 0.00 | 681.72K |
Meta Platforms IncSOLE | COM | 330.95K | SH | $99.35M 1.26% | 67.20K | 0.00 | 263.75K |
Berkshire Hathaway Inc Cl BSOLE | COM | 277.07K | SH | $97.06M 1.23% | 61.70K | 0.00 | 215.37K |
Tesla IncSOLE | COM | 380.75K | SH | $95.27M 1.21% | 76.95K | 0.00 | 303.80K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 702.91K | SH | $92.68M 1.18% | 121.21K | 0.00 | 581.70K |
Exxon Mobil CorpSOLE | COM | 704.59K | SH | $82.85M 1.05% | 140.80K | 0.00 | 563.79K |
JPMorgan Chase & CoSOLE | COM | 455.01K | SH | $65.99M 0.84% | 97.10K | 0.00 | 357.91K |
Unitedhealth Group IncSOLE | COM | 119.20K | SH | $60.10M 0.76% | 20.03K | 0.00 | 99.17K |
Johnson & JohnsonSOLE | COM | 368.05K | SH | $57.32M 0.73% | 62.61K | 0.00 | 305.44K |
Chevron CorpSOLE | COM | 329.63K | SH | $55.58M 0.71% | 65.35K | 0.00 | 264.28K |
Procter & Gamble CoSOLE | COM | 375.50K | SH | $54.77M 0.70% | 71.58K | 0.00 | 303.91K |
Lilly Eli & CoSOLE | COM | 99.57K | SH | $53.48M 0.68% | 15.92K | 0.00 | 83.65K |
Visa Inc Cl ASOLE | COM | 225.59K | SH | $51.89M 0.66% | 40.31K | 0.00 | 185.29K |
Broadcom IncSOLE | COM | 58.76K | SH | $48.80M 0.62% | 11.50K | 0.00 | 47.26K |
Mastercard Inc Cl ASOLE | COM | 115.92K | SH | $45.90M 0.58% | 20.77K | 0.00 | 95.15K |
Wal-Mart IncSOLE | COM | 285.11K | SH | $45.60M 0.58% | 59.52K | 0.00 | 225.60K |
Spdr S&P 500 Etf TrSOLE | ETF | 105.93K | SH | $45.28M 0.58% | 1.15K | 0.00 | 104.78K |
Home Depot IncSOLE | COM | 147.67K | SH | $44.62M 0.57% | 29.32K | 0.00 | 118.35K |
Abbvie IncSOLE | COM | 283.49K | SH | $42.26M 0.54% | 40.02K | 0.00 | 243.47K |
Costco Wholesale CorpSOLE | COM | 66.42K | SH | $37.52M 0.48% | 13.22K | 0.00 | 53.20K |
Pepsico IncSOLE | COM | 212.60K | SH | $36.02M 0.46% | 49.47K | 0.00 | 163.14K |
Page 1 of 80
…