How many stocks does YOUSIF CAPITAL MANAGEMENT, LLC own?

As of Q1 2025, YOUSIF CAPITAL MANAGEMENT, LLC holds 1,903 positions in their 13F portfolio.

What is YOUSIF CAPITAL MANAGEMENT, LLC's largest holding?

AAPL at 4.8% of portfolio, worth $417.7M.

What is YOUSIF CAPITAL MANAGEMENT, LLC's total portfolio value?

$8.6B as of Q1 2025, tracked across 1,903 holdings.

Is YOUSIF CAPITAL MANAGEMENT, LLC a hedge fund?

YOUSIF CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does YOUSIF CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has YOUSIF CAPITAL MANAGEMENT, LLC's portfolio changed in Q1 2025?

View YOUSIF CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is YOUSIF CAPITAL MANAGEMENT, LLC's investment strategy?

YOUSIF CAPITAL MANAGEMENT, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

YOUSIF CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2025

Q1 2025

SEC 13F snapshot

Top Holdings1,903 positions

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Activity:

				Price Trend
AAPL APPLE INC	1.9M	$417.7M	4.8%	—	$174.67	+26.40%	14 qtrssince 2021-Q4	Increased 57
MSFT MICROSOFT CORP	916,446	$344M	4.0%	—	$320.30	+15.84%	14 qtrssince 2021-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.9M	$313.2M	3.6%	—	$28.92	+273.77%	14 qtrssince 2021-Q4	Decreased 0
AMZN AMAZON COM INC	1.2M	$221.8M	2.6%	—	$162.34	+17.20%	14 qtrssince 2021-Q4	Decreased 0
META META PLATFORMS INC	276,932	$159.6M	1.9%	—	$320.79	+78.81%	14 qtrssince 2021-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	244,766	$130.4M	1.5%	—	$300.52	+77.22%	14 qtrssince 2021-Q4	Increased 47
GOOGL ALPHABET INC	722,077	$111.7M	1.3%	—	$141.58	+8.71%	14 qtrssince 2021-Q4	Decreased 0
AVGO BROADCOM INC	569,862	$95.4M	1.1%	—	$67.47	+145.32%	14 qtrssince 2021-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	381,982	$93.7M	1.1%	—	$139.09	+70.32%	14 qtrssince 2021-Q4	Decreased 0
GOOG ALPHABET INC	587,288	$91.8M	1.1%	—	$142.20	+9.35%	14 qtrssince 2021-Q4	Decreased 0
TSLA TESLA INC	341,982	$88.6M	1.0%	—	$335.70	-22.80%	14 qtrssince 2021-Q4	Decreased 0
XOM EXXON MOBIL CORP	680,613	$80.9M	0.9%	—	$55.85	+103.18%	14 qtrssince 2021-Q4	Decreased 0
V VISA INC	213,319	$74.8M	0.9%	—	$212.05	+63.40%	14 qtrssince 2021-Q4	Decreased 0
LLY ELI LILLY & CO	82,232	$67.9M	0.8%	—	$269.99	+202.70%	14 qtrssince 2021-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	337,020	$55.9M	0.6%	—	$150.04	+6.39%	14 qtrssince 2021-Q4	Increased 42
MA MASTERCARD INCORPORATED	101,703	$55.7M	0.6%	—	$349.13	+55.33%	14 qtrssince 2021-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	58,705	$55.5M	0.6%	—	$535.57	+74.84%	14 qtrssince 2021-Q4	Decreased 0
PG PROCTER & GAMBLE CO	316,916	$54M	0.6%	—	$143.01	+13.51%	14 qtrssince 2021-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	101,802	$53.3M	0.6%	—	$460.60	+9.29%	14 qtrssince 2021-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	94,052	$52.6M	0.6%	—	$442.69	+24.30%	14 qtrssince 2021-Q4	Increased 51

$8.6B

AUM

1,903

Positions

Q1 2025

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2023-Q4	$8,491,748,373	8.00609187366%
2024-Q1	$9,019,650,522	6.2166485135%
2024-Q2	$8,840,077,103	-1.99091326834%
2024-Q3	$9,223,464,814	4.33692722963%
2024-Q4	$9,049,330,494	-1.88794908976%
2025-Q1	$8,614,159,293	-4.80887731185%