Filed: 7/31/2024ACC: 0001858789-24-000005
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1963 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1963
Positions
$8.84B
Total AUM (reported)
107.18M
Total Shares
Allocation by class
COM$8.07B91.3%
RT$304.36M3.4%
ADR$207.74M2.4%
ETF$199.52M2.3%
MUT$61.00M0.7%
WT$0.000.0%
Portfolio Concentration
Top 3$1.20B13.6%
4–10$913.99M10.3%
11–25$819.84M9.3%
Rest$5.91B66.8%
Top 3 weight
13.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 107.18M
Sole
Full voting authority
15.53M
shares
% of voting shares14.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.65M
shares
% of voting shares85.5%
Investment Discretion (by position count)
Sole1963
Shared0
Other0
Dominant voting typeNone · 85.5% of voting shares
Institutional Holdings1963
Rows:
Microsoft Corp
SOLEShares953.29K
TypeSH
Market value$426.07M
4.82%
Sole
178.94K
Shared
0.00
None
774.34K
Apple Inc
SOLEShares1.87M
TypeSH
Market value$393.36M
4.45%
Sole
331.46K
Shared
0.00
None
1.54M
NVidia Corp
SOLEShares3.08M
TypeSH
Market value$381.06M
4.31%
Sole
556.14K
Shared
0.00
None
2.53M
Amazon.Com Inc
SOLEShares1.20M
TypeSH
Market value$230.97M
2.61%
Sole
238.24K
Shared
0.00
None
956.96K
Meta Platforms Inc
SOLEShares295.61K
TypeSH
Market value$149.05M
1.69%
Sole
59.97K
Shared
0.00
None
235.65K
Alphabet Inc Cap Stock Cl A
SOLEShares759.62K
TypeSH
Market value$138.36M
1.57%
Sole
134.53K
Shared
0.00
None
625.09K
Alphabet Inc Cap Stock Cl C
SOLEShares634.58K
TypeSH
Market value$116.39M
1.32%
Sole
113.38K
Shared
0.00
None
521.20K
Berkshire Hathaway Inc Cl B
SOLEShares253.75K
TypeSH
Market value$103.22M
1.17%
Sole
58.86K
Shared
0.00
None
194.88K
Broadcom Inc
SOLEShares56.82K
TypeSH
Market value$91.23M
1.03%
Sole
10.44K
Shared
0.00
None
46.38K
JPMorgan Chase & Co
SOLEShares419K
TypeSH
Market value$84.75M
0.96%
Sole
96.91K
Shared
0.00
None
322.10K
Exxon Mobil Corp
SOLEShares705.51K
TypeSH
Market value$81.22M
0.92%
Sole
143.40K
Shared
0.00
None
562.12K
Lilly Eli & Co
SOLEShares88.83K
TypeSH
Market value$80.42M
0.91%
Sole
12.32K
Shared
0.00
None
76.50K
Tesla Inc
SOLEShares366.11K
TypeSH
Market value$72.45M
0.82%
Sole
78.29K
Shared
0.00
None
287.82K
Visa Inc Cl A
SOLEShares210.53K
TypeSH
Market value$55.26M
0.63%
Sole
42.05K
Shared
0.00
None
168.48K
Unitedhealth Group Inc
SOLEShares108.31K
TypeSH
Market value$55.16M
0.62%
Sole
19.82K
Shared
0.00
None
88.49K
Procter & Gamble Co
SOLEShares333.94K
TypeSH
Market value$55.07M
0.62%
Sole
54.84K
Shared
0.00
None
279.10K
Costco Wholesale Corp
SOLEShares62.15K
TypeSH
Market value$52.83M
0.60%
Sole
13.59K
Shared
0.00
None
48.56K
Johnson & Johnson
SOLEShares351.01K
TypeSH
Market value$51.30M
0.58%
Sole
68.73K
Shared
0.00
None
282.28K
Mastercard Inc Cl A
SOLEShares108.74K
TypeSH
Market value$47.97M
0.54%
Sole
21.38K
Shared
0.00
None
87.36K
Home Depot Inc
SOLEShares138.87K
TypeSH
Market value$47.80M
0.54%
Sole
29.62K
Shared
0.00
None
109.25K
Chevron Corp
SOLEShares297.25K
TypeSH
Market value$46.50M
0.53%
Sole
63.69K
Shared
0.00
None
233.56K
Abbvie Inc
SOLEShares261.97K
TypeSH
Market value$44.93M
0.51%
Sole
41.65K
Shared
0.00
None
220.32K
Wal-Mart Inc
SOLEShares660.89K
TypeSH
Market value$44.75M
0.51%
Sole
175.61K
Shared
0.00
None
485.28K
Spdr S&P 500 Etf Tr
SOLEShares80.39K
TypeSH
Market value$43.75M
0.49%
Sole
26.00
Shared
0.00
None
80.37K
Bank America Corp
SOLEShares1.02M
TypeSH
Market value$40.43M
0.46%
Sole
233.37K
Shared
0.00
None
783.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 953.29K | SH | $426.07M 4.82% | 178.94K | 0.00 | 774.34K |
Apple IncSOLE | COM | 1.87M | SH | $393.36M 4.45% | 331.46K | 0.00 | 1.54M |
NVidia CorpSOLE | COM | 3.08M | SH | $381.06M 4.31% | 556.14K | 0.00 | 2.53M |
Amazon.Com IncSOLE | COM | 1.20M | SH | $230.97M 2.61% | 238.24K | 0.00 | 956.96K |
Meta Platforms IncSOLE | COM | 295.61K | SH | $149.05M 1.69% | 59.97K | 0.00 | 235.65K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 759.62K | SH | $138.36M 1.57% | 134.53K | 0.00 | 625.09K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 634.58K | SH | $116.39M 1.32% | 113.38K | 0.00 | 521.20K |
Berkshire Hathaway Inc Cl BSOLE | COM | 253.75K | SH | $103.22M 1.17% | 58.86K | 0.00 | 194.88K |
Broadcom IncSOLE | COM | 56.82K | SH | $91.23M 1.03% | 10.44K | 0.00 | 46.38K |
JPMorgan Chase & CoSOLE | COM | 419K | SH | $84.75M 0.96% | 96.91K | 0.00 | 322.10K |
Exxon Mobil CorpSOLE | COM | 705.51K | SH | $81.22M 0.92% | 143.40K | 0.00 | 562.12K |
Lilly Eli & CoSOLE | COM | 88.83K | SH | $80.42M 0.91% | 12.32K | 0.00 | 76.50K |
Tesla IncSOLE | COM | 366.11K | SH | $72.45M 0.82% | 78.29K | 0.00 | 287.82K |
Visa Inc Cl ASOLE | COM | 210.53K | SH | $55.26M 0.63% | 42.05K | 0.00 | 168.48K |
Unitedhealth Group IncSOLE | COM | 108.31K | SH | $55.16M 0.62% | 19.82K | 0.00 | 88.49K |
Procter & Gamble CoSOLE | COM | 333.94K | SH | $55.07M 0.62% | 54.84K | 0.00 | 279.10K |
Costco Wholesale CorpSOLE | COM | 62.15K | SH | $52.83M 0.60% | 13.59K | 0.00 | 48.56K |
Johnson & JohnsonSOLE | COM | 351.01K | SH | $51.30M 0.58% | 68.73K | 0.00 | 282.28K |
Mastercard Inc Cl ASOLE | COM | 108.74K | SH | $47.97M 0.54% | 21.38K | 0.00 | 87.36K |
Home Depot IncSOLE | COM | 138.87K | SH | $47.80M 0.54% | 29.62K | 0.00 | 109.25K |
Chevron CorpSOLE | COM | 297.25K | SH | $46.50M 0.53% | 63.69K | 0.00 | 233.56K |
Abbvie IncSOLE | COM | 261.97K | SH | $44.93M 0.51% | 41.65K | 0.00 | 220.32K |
Wal-Mart IncSOLE | COM | 660.89K | SH | $44.75M 0.51% | 175.61K | 0.00 | 485.28K |
Spdr S&P 500 Etf TrSOLE | ETF | 80.39K | SH | $43.75M 0.49% | 26.00 | 0.00 | 80.37K |
Bank America CorpSOLE | COM | 1.02M | SH | $40.43M 0.46% | 233.37K | 0.00 | 783.19K |
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