Filed: 4/26/2024ACC: 0001858789-24-000003
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1987 equity positions with a total reported market value of $9.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1987
Positions
$9.02B
Total AUM (reported)
109.20M
Total Shares
Allocation by class
COM$8.21B91.1%
RT$325.75M3.6%
ADR$225.09M2.5%
ETF$188.43M2.1%
MUT$67.30M0.7%
WT$0.000.0%
Portfolio Concentration
Top 3$1.03B11.4%
4–10$861.25M9.5%
11–25$820.37M9.1%
Rest$6.31B70.0%
Top 3 weight
11.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 109.20M
Sole
Full voting authority
15.11M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.09M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole1987
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings1987
Rows:
Microsoft Corp
SOLEShares978.54K
TypeSH
Market value$411.69M
4.56%
Sole
190.71K
Shared
0.00
None
787.83K
Apple Inc
SOLEShares1.91M
TypeSH
Market value$327.69M
3.63%
Sole
336.92K
Shared
0.00
None
1.57M
NVidia Corp
SOLEShares319.16K
TypeSH
Market value$288.38M
3.20%
Sole
60.03K
Shared
0.00
None
259.13K
Amazon.Com Inc
SOLEShares1.23M
TypeSH
Market value$221.29M
2.45%
Sole
253.28K
Shared
0.00
None
973.53K
Meta Platforms Inc
SOLEShares307.83K
TypeSH
Market value$149.47M
1.66%
Sole
65.61K
Shared
0.00
None
242.22K
Alphabet Inc Cap Stock Cl A
SOLEShares779.10K
TypeSH
Market value$117.59M
1.30%
Sole
138.44K
Shared
0.00
None
640.65K
Berkshire Hathaway Inc Cl B
SOLEShares259.58K
TypeSH
Market value$109.16M
1.21%
Sole
59.58K
Shared
0.00
None
200K
Alphabet Inc Cap Stock Cl C
SOLEShares655.05K
TypeSH
Market value$99.74M
1.11%
Sole
117.38K
Shared
0.00
None
537.66K
JPMorgan Chase & Co
SOLEShares430.55K
TypeSH
Market value$86.24M
0.96%
Sole
98.12K
Shared
0.00
None
332.43K
Broadcom Inc
SOLEShares58.67K
TypeSH
Market value$77.76M
0.86%
Sole
10.96K
Shared
0.00
None
47.71K
Exxon Mobil Corp
SOLEShares658.42K
TypeSH
Market value$76.53M
0.85%
Sole
137.12K
Shared
0.00
None
521.29K
Lilly Eli & Co
SOLEShares91.78K
TypeSH
Market value$71.40M
0.79%
Sole
13.73K
Shared
0.00
None
78.05K
Tesla Inc
SOLEShares367.46K
TypeSH
Market value$64.60M
0.72%
Sole
74.41K
Shared
0.00
None
293.05K
Visa Inc Cl A
SOLEShares213.90K
TypeSH
Market value$59.69M
0.66%
Sole
41.68K
Shared
0.00
None
172.22K
Johnson & Johnson
SOLEShares354.80K
TypeSH
Market value$56.13M
0.62%
Sole
67.66K
Shared
0.00
None
287.14K
Procter & Gamble Co
SOLEShares341.96K
TypeSH
Market value$55.48M
0.62%
Sole
56.52K
Shared
0.00
None
285.44K
Unitedhealth Group Inc
SOLEShares110.93K
TypeSH
Market value$54.88M
0.61%
Sole
19.84K
Shared
0.00
None
91.09K
Home Depot Inc
SOLEShares140.09K
TypeSH
Market value$53.74M
0.60%
Sole
30.05K
Shared
0.00
None
110.05K
Mastercard Inc Cl A
SOLEShares110.56K
TypeSH
Market value$53.24M
0.59%
Sole
21.37K
Shared
0.00
None
89.19K
Abbvie Inc
SOLEShares267.23K
TypeSH
Market value$48.66M
0.54%
Sole
41.31K
Shared
0.00
None
225.92K
Chevron Corp
SOLEShares308.40K
TypeSH
Market value$48.65M
0.54%
Sole
65.54K
Shared
0.00
None
242.85K
Wal-Mart Inc
SOLEShares802.81K
TypeSH
Market value$48.31M
0.54%
Sole
169.95K
Shared
0.00
None
632.86K
Costco Wholesale Corp
SOLEShares63.34K
TypeSH
Market value$46.41M
0.51%
Sole
13.45K
Shared
0.00
None
49.89K
Linde PLC
SOLEShares89.90K
TypeSH
Market value$41.74M
0.46%
Sole
17.73K
Shared
0.00
None
72.18K
Merck & Co Inc
SOLEShares310.10K
TypeSH
Market value$40.92M
0.45%
Sole
54.60K
Shared
0.00
None
255.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 978.54K | SH | $411.69M 4.56% | 190.71K | 0.00 | 787.83K |
Apple IncSOLE | COM | 1.91M | SH | $327.69M 3.63% | 336.92K | 0.00 | 1.57M |
NVidia CorpSOLE | COM | 319.16K | SH | $288.38M 3.20% | 60.03K | 0.00 | 259.13K |
Amazon.Com IncSOLE | COM | 1.23M | SH | $221.29M 2.45% | 253.28K | 0.00 | 973.53K |
Meta Platforms IncSOLE | COM | 307.83K | SH | $149.47M 1.66% | 65.61K | 0.00 | 242.22K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 779.10K | SH | $117.59M 1.30% | 138.44K | 0.00 | 640.65K |
Berkshire Hathaway Inc Cl BSOLE | COM | 259.58K | SH | $109.16M 1.21% | 59.58K | 0.00 | 200K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 655.05K | SH | $99.74M 1.11% | 117.38K | 0.00 | 537.66K |
JPMorgan Chase & CoSOLE | COM | 430.55K | SH | $86.24M 0.96% | 98.12K | 0.00 | 332.43K |
Broadcom IncSOLE | COM | 58.67K | SH | $77.76M 0.86% | 10.96K | 0.00 | 47.71K |
Exxon Mobil CorpSOLE | COM | 658.42K | SH | $76.53M 0.85% | 137.12K | 0.00 | 521.29K |
Lilly Eli & CoSOLE | COM | 91.78K | SH | $71.40M 0.79% | 13.73K | 0.00 | 78.05K |
Tesla IncSOLE | COM | 367.46K | SH | $64.60M 0.72% | 74.41K | 0.00 | 293.05K |
Visa Inc Cl ASOLE | COM | 213.90K | SH | $59.69M 0.66% | 41.68K | 0.00 | 172.22K |
Johnson & JohnsonSOLE | COM | 354.80K | SH | $56.13M 0.62% | 67.66K | 0.00 | 287.14K |
Procter & Gamble CoSOLE | COM | 341.96K | SH | $55.48M 0.62% | 56.52K | 0.00 | 285.44K |
Unitedhealth Group IncSOLE | COM | 110.93K | SH | $54.88M 0.61% | 19.84K | 0.00 | 91.09K |
Home Depot IncSOLE | COM | 140.09K | SH | $53.74M 0.60% | 30.05K | 0.00 | 110.05K |
Mastercard Inc Cl ASOLE | COM | 110.56K | SH | $53.24M 0.59% | 21.37K | 0.00 | 89.19K |
Abbvie IncSOLE | COM | 267.23K | SH | $48.66M 0.54% | 41.31K | 0.00 | 225.92K |
Chevron CorpSOLE | COM | 308.40K | SH | $48.65M 0.54% | 65.54K | 0.00 | 242.85K |
Wal-Mart IncSOLE | COM | 802.81K | SH | $48.31M 0.54% | 169.95K | 0.00 | 632.86K |
Costco Wholesale CorpSOLE | COM | 63.34K | SH | $46.41M 0.51% | 13.45K | 0.00 | 49.89K |
Linde PLCSOLE | COM | 89.90K | SH | $41.74M 0.46% | 17.73K | 0.00 | 72.18K |
Merck & Co IncSOLE | COM | 310.10K | SH | $40.92M 0.45% | 54.60K | 0.00 | 255.49K |
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