Filed: 2/1/2024ACC: 0001858789-24-000001
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1991 equity positions with a total reported market value of $8.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1991
Positions
$8.49B
Total AUM (reported)
111.45M
Total Shares
Allocation by class
COM$7.67B90.3%
RT$344.22M4.1%
ADR$220.10M2.6%
ETF$189.63M2.2%
MUT$65.72M0.8%
WT$0.000.0%
Portfolio Concentration
Top 3$942.47M11.1%
4–10$742.46M8.7%
11–25$759.62M8.9%
Rest$6.05B71.2%
Top 3 weight
11.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 111.45M
Sole
Full voting authority
15.05M
shares
% of voting shares13.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.40M
shares
% of voting shares86.5%
Investment Discretion (by position count)
Sole1991
Shared0
Other0
Dominant voting typeNone · 86.5% of voting shares
Institutional Holdings1991
Rows:
Apple Inc
SOLEShares1.96M
TypeSH
Market value$377.62M
4.45%
Sole
336.95K
Shared
0.00
None
1.62M
Microsoft Corp
SOLEShares998.81K
TypeSH
Market value$375.59M
4.42%
Sole
189.69K
Shared
0.00
None
809.12K
Amazon.Com Inc
SOLEShares1.25M
TypeSH
Market value$189.26M
2.23%
Sole
250.47K
Shared
0.00
None
995.15K
NVidia Corp
SOLEShares326.28K
TypeSH
Market value$161.58M
1.90%
Sole
59.93K
Shared
0.00
None
266.35K
Meta Platforms Inc
SOLEShares319.78K
TypeSH
Market value$113.19M
1.33%
Sole
66.23K
Shared
0.00
None
253.55K
Alphabet Inc Cap Stock Cl A
SOLEShares797.92K
TypeSH
Market value$111.46M
1.31%
Sole
136.77K
Shared
0.00
None
661.15K
Berkshire Hathaway Inc Cl B
SOLEShares266.37K
TypeSH
Market value$95.00M
1.12%
Sole
59.99K
Shared
0.00
None
206.38K
Alphabet Inc Cap Stock Cl C
SOLEShares672.75K
TypeSH
Market value$94.81M
1.12%
Sole
114.73K
Shared
0.00
None
558.01K
Tesla Inc
SOLEShares371.86K
TypeSH
Market value$92.40M
1.09%
Sole
72.33K
Shared
0.00
None
299.53K
JPMorgan Chase & Co
SOLEShares435.11K
TypeSH
Market value$74.01M
0.87%
Sole
94.75K
Shared
0.00
None
340.36K
Broadcom Inc
SOLEShares60.79K
TypeSH
Market value$67.85M
0.80%
Sole
11.76K
Shared
0.00
None
49.02K
Exxon Mobil Corp
SOLEShares665.54K
TypeSH
Market value$66.54M
0.78%
Sole
132.90K
Shared
0.00
None
532.64K
Unitedhealth Group Inc
SOLEShares113.47K
TypeSH
Market value$59.74M
0.70%
Sole
19.64K
Shared
0.00
None
93.83K
Visa Inc Cl A
SOLEShares218.73K
TypeSH
Market value$56.95M
0.67%
Sole
40.91K
Shared
0.00
None
177.82K
Johnson & Johnson
SOLEShares356.71K
TypeSH
Market value$55.91M
0.66%
Sole
64.79K
Shared
0.00
None
291.93K
Lilly Eli & Co
SOLEShares95.67K
TypeSH
Market value$55.77M
0.66%
Sole
15.42K
Shared
0.00
None
80.25K
Procter & Gamble Co
SOLEShares347.01K
TypeSH
Market value$50.85M
0.60%
Sole
54.42K
Shared
0.00
None
292.59K
Home Depot Inc
SOLEShares142.50K
TypeSH
Market value$49.38M
0.58%
Sole
28.82K
Shared
0.00
None
113.68K
Mastercard Inc Cl A
SOLEShares112.06K
TypeSH
Market value$47.79M
0.56%
Sole
20.32K
Shared
0.00
None
91.74K
Chevron Corp
SOLEShares310.82K
TypeSH
Market value$46.36M
0.55%
Sole
63.60K
Shared
0.00
None
247.21K
Wal-Mart Inc
SOLEShares272.86K
TypeSH
Market value$43.02M
0.51%
Sole
56.30K
Shared
0.00
None
216.56K
Costco Wholesale Corp
SOLEShares64.70K
TypeSH
Market value$42.71M
0.50%
Sole
13.34K
Shared
0.00
None
51.36K
Abbvie Inc
SOLEShares271.61K
TypeSH
Market value$42.09M
0.50%
Sole
38.39K
Shared
0.00
None
233.22K
Linde PLC
SOLEShares91.37K
TypeSH
Market value$37.53M
0.44%
Sole
17.20K
Shared
0.00
None
74.17K
Adobe Inc
SOLEShares62.25K
TypeSH
Market value$37.14M
0.44%
Sole
11.44K
Shared
0.00
None
50.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.96M | SH | $377.62M 4.45% | 336.95K | 0.00 | 1.62M |
Microsoft CorpSOLE | COM | 998.81K | SH | $375.59M 4.42% | 189.69K | 0.00 | 809.12K |
Amazon.Com IncSOLE | COM | 1.25M | SH | $189.26M 2.23% | 250.47K | 0.00 | 995.15K |
NVidia CorpSOLE | COM | 326.28K | SH | $161.58M 1.90% | 59.93K | 0.00 | 266.35K |
Meta Platforms IncSOLE | COM | 319.78K | SH | $113.19M 1.33% | 66.23K | 0.00 | 253.55K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 797.92K | SH | $111.46M 1.31% | 136.77K | 0.00 | 661.15K |
Berkshire Hathaway Inc Cl BSOLE | COM | 266.37K | SH | $95.00M 1.12% | 59.99K | 0.00 | 206.38K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 672.75K | SH | $94.81M 1.12% | 114.73K | 0.00 | 558.01K |
Tesla IncSOLE | COM | 371.86K | SH | $92.40M 1.09% | 72.33K | 0.00 | 299.53K |
JPMorgan Chase & CoSOLE | COM | 435.11K | SH | $74.01M 0.87% | 94.75K | 0.00 | 340.36K |
Broadcom IncSOLE | COM | 60.79K | SH | $67.85M 0.80% | 11.76K | 0.00 | 49.02K |
Exxon Mobil CorpSOLE | COM | 665.54K | SH | $66.54M 0.78% | 132.90K | 0.00 | 532.64K |
Unitedhealth Group IncSOLE | COM | 113.47K | SH | $59.74M 0.70% | 19.64K | 0.00 | 93.83K |
Visa Inc Cl ASOLE | COM | 218.73K | SH | $56.95M 0.67% | 40.91K | 0.00 | 177.82K |
Johnson & JohnsonSOLE | COM | 356.71K | SH | $55.91M 0.66% | 64.79K | 0.00 | 291.93K |
Lilly Eli & CoSOLE | COM | 95.67K | SH | $55.77M 0.66% | 15.42K | 0.00 | 80.25K |
Procter & Gamble CoSOLE | COM | 347.01K | SH | $50.85M 0.60% | 54.42K | 0.00 | 292.59K |
Home Depot IncSOLE | COM | 142.50K | SH | $49.38M 0.58% | 28.82K | 0.00 | 113.68K |
Mastercard Inc Cl ASOLE | COM | 112.06K | SH | $47.79M 0.56% | 20.32K | 0.00 | 91.74K |
Chevron CorpSOLE | COM | 310.82K | SH | $46.36M 0.55% | 63.60K | 0.00 | 247.21K |
Wal-Mart IncSOLE | COM | 272.86K | SH | $43.02M 0.51% | 56.30K | 0.00 | 216.56K |
Costco Wholesale CorpSOLE | COM | 64.70K | SH | $42.71M 0.50% | 13.34K | 0.00 | 51.36K |
Abbvie IncSOLE | COM | 271.61K | SH | $42.09M 0.50% | 38.39K | 0.00 | 233.22K |
Linde PLCSOLE | COM | 91.37K | SH | $37.53M 0.44% | 17.20K | 0.00 | 74.17K |
Adobe IncSOLE | COM | 62.25K | SH | $37.14M 0.44% | 11.44K | 0.00 | 50.81K |
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