Filed: 10/30/2024ACC: 0001858789-24-000009
📋 What this filing means
YOUSIF CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1968 equity positions with a total reported market value of $9.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1968
Positions
$9.22B
Total AUM (reported)
105.35M
Total Shares
Allocation by class
COM$8.41B91.1%
RT$337.58M3.7%
ADR$209.10M2.3%
ETF$206.01M2.2%
MUT$65.11M0.7%
WT$0.000.0%
Portfolio Concentration
Top 3$1.23B13.3%
4–10$932.41M10.1%
11–25$874.49M9.5%
Rest$6.19B67.1%
Top 3 weight
13.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 105.35M
Sole
Full voting authority
15.65M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.70M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole1968
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings1968
Rows:
Apple Inc
SOLEShares1.93M
TypeSH
Market value$450.45M
4.88%
Sole
341.63K
Shared
0.00
None
1.59M
Microsoft Corp
SOLEShares944.78K
TypeSH
Market value$406.54M
4.41%
Sole
178.50K
Shared
0.00
None
766.28K
NVidia Corp
SOLEShares3.05M
TypeSH
Market value$369.87M
4.01%
Sole
557.26K
Shared
0.00
None
2.49M
Amazon.Com Inc
SOLEShares1.20M
TypeSH
Market value$224.25M
2.43%
Sole
239.63K
Shared
0.00
None
963.87K
Meta Platforms Inc
SOLEShares291.01K
TypeSH
Market value$166.59M
1.81%
Sole
59.64K
Shared
0.00
None
231.38K
Alphabet Inc Cap Stock Cl A
SOLEShares751.31K
TypeSH
Market value$124.60M
1.35%
Sole
134.07K
Shared
0.00
None
617.25K
Berkshire Hathaway Inc Cl B
SOLEShares252.14K
TypeSH
Market value$116.05M
1.26%
Sole
58.35K
Shared
0.00
None
193.79K
Alphabet Inc Cap Stock Cl C
SOLEShares619.56K
TypeSH
Market value$103.58M
1.12%
Sole
112.39K
Shared
0.00
None
507.18K
Broadcom Inc
SOLEShares593.91K
TypeSH
Market value$102.45M
1.11%
Sole
108.56K
Shared
0.00
None
485.36K
Tesla Inc
SOLEShares362.67K
TypeSH
Market value$94.88M
1.03%
Sole
77.84K
Shared
0.00
None
284.82K
JPMorgan Chase & Co
SOLEShares409.50K
TypeSH
Market value$86.35M
0.94%
Sole
96.15K
Shared
0.00
None
313.34K
Exxon Mobil Corp
SOLEShares697.88K
TypeSH
Market value$81.81M
0.89%
Sole
142.86K
Shared
0.00
None
555.02K
Lilly Eli & Co
SOLEShares86.96K
TypeSH
Market value$77.04M
0.84%
Sole
12.29K
Shared
0.00
None
74.66K
Unitedhealth Group Inc
SOLEShares106.93K
TypeSH
Market value$62.52M
0.68%
Sole
19.53K
Shared
0.00
None
87.40K
Visa Inc Cl A
SOLEShares219.47K
TypeSH
Market value$60.34M
0.65%
Sole
43.27K
Shared
0.00
None
176.20K
Procter & Gamble Co
SOLEShares329.70K
TypeSH
Market value$57.10M
0.62%
Sole
53.72K
Shared
0.00
None
275.99K
Johnson & Johnson
SOLEShares347.32K
TypeSH
Market value$56.29M
0.61%
Sole
67.34K
Shared
0.00
None
279.98K
Home Depot Inc
SOLEShares135.45K
TypeSH
Market value$54.88M
0.60%
Sole
29.46K
Shared
0.00
None
106K
Costco Wholesale Corp
SOLEShares61.56K
TypeSH
Market value$54.58M
0.59%
Sole
13.88K
Shared
0.00
None
47.68K
Mastercard Inc Cl A
SOLEShares108.58K
TypeSH
Market value$53.62M
0.58%
Sole
21.72K
Shared
0.00
None
86.86K
Wal-Mart Inc
SOLEShares639.63K
TypeSH
Market value$51.65M
0.56%
Sole
168.59K
Shared
0.00
None
471.04K
Abbvie Inc
SOLEShares257.54K
TypeSH
Market value$50.86M
0.55%
Sole
40.62K
Shared
0.00
None
216.91K
Chevron Corp
SOLEShares295.68K
TypeSH
Market value$43.55M
0.47%
Sole
63.34K
Shared
0.00
None
232.34K
Spdr S&P 500 Etf Tr
SOLEShares74.86K
TypeSH
Market value$42.95M
0.47%
Sole
26.00
Shared
0.00
None
74.84K
Linde PLC
SOLEShares85.89K
TypeSH
Market value$40.96M
0.44%
Sole
16.62K
Shared
0.00
None
69.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.93M | SH | $450.45M 4.88% | 341.63K | 0.00 | 1.59M |
Microsoft CorpSOLE | COM | 944.78K | SH | $406.54M 4.41% | 178.50K | 0.00 | 766.28K |
NVidia CorpSOLE | COM | 3.05M | SH | $369.87M 4.01% | 557.26K | 0.00 | 2.49M |
Amazon.Com IncSOLE | COM | 1.20M | SH | $224.25M 2.43% | 239.63K | 0.00 | 963.87K |
Meta Platforms IncSOLE | COM | 291.01K | SH | $166.59M 1.81% | 59.64K | 0.00 | 231.38K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 751.31K | SH | $124.60M 1.35% | 134.07K | 0.00 | 617.25K |
Berkshire Hathaway Inc Cl BSOLE | COM | 252.14K | SH | $116.05M 1.26% | 58.35K | 0.00 | 193.79K |
Alphabet Inc Cap Stock Cl CSOLE | COM | 619.56K | SH | $103.58M 1.12% | 112.39K | 0.00 | 507.18K |
Broadcom IncSOLE | COM | 593.91K | SH | $102.45M 1.11% | 108.56K | 0.00 | 485.36K |
Tesla IncSOLE | COM | 362.67K | SH | $94.88M 1.03% | 77.84K | 0.00 | 284.82K |
JPMorgan Chase & CoSOLE | COM | 409.50K | SH | $86.35M 0.94% | 96.15K | 0.00 | 313.34K |
Exxon Mobil CorpSOLE | COM | 697.88K | SH | $81.81M 0.89% | 142.86K | 0.00 | 555.02K |
Lilly Eli & CoSOLE | COM | 86.96K | SH | $77.04M 0.84% | 12.29K | 0.00 | 74.66K |
Unitedhealth Group IncSOLE | COM | 106.93K | SH | $62.52M 0.68% | 19.53K | 0.00 | 87.40K |
Visa Inc Cl ASOLE | COM | 219.47K | SH | $60.34M 0.65% | 43.27K | 0.00 | 176.20K |
Procter & Gamble CoSOLE | COM | 329.70K | SH | $57.10M 0.62% | 53.72K | 0.00 | 275.99K |
Johnson & JohnsonSOLE | COM | 347.32K | SH | $56.29M 0.61% | 67.34K | 0.00 | 279.98K |
Home Depot IncSOLE | COM | 135.45K | SH | $54.88M 0.60% | 29.46K | 0.00 | 106K |
Costco Wholesale CorpSOLE | COM | 61.56K | SH | $54.58M 0.59% | 13.88K | 0.00 | 47.68K |
Mastercard Inc Cl ASOLE | COM | 108.58K | SH | $53.62M 0.58% | 21.72K | 0.00 | 86.86K |
Wal-Mart IncSOLE | COM | 639.63K | SH | $51.65M 0.56% | 168.59K | 0.00 | 471.04K |
Abbvie IncSOLE | COM | 257.54K | SH | $50.86M 0.55% | 40.62K | 0.00 | 216.91K |
Chevron CorpSOLE | COM | 295.68K | SH | $43.55M 0.47% | 63.34K | 0.00 | 232.34K |
Spdr S&P 500 Etf TrSOLE | ETF | 74.86K | SH | $42.95M 0.47% | 26.00 | 0.00 | 74.84K |
Linde PLCSOLE | COM | 85.89K | SH | $40.96M 0.44% | 16.62K | 0.00 | 69.27K |
Page 1 of 79
…