YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 953,288 | $426.1M | 4.8% | $324.97 | +36.01% | 11 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.9M | $393.4M | 4.4% | $172.64 | +20.84% | 11 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 3.1M | $381.1M | 4.3% | $113.73 | +8.58% | 11 qtrssince 2021-Q4 | Increased 92 |
AMAZON.COM INC | 1.2M | $231M | 2.6% | $111.17 | +73.83% | 11 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 295,613 | $149.1M | 1.7% | $328.90 | +52.55% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 759,617 | $138.4M | 1.6% | $99.27 | +82.31% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 634,575 | $116.4M | 1.3% | $99.79 | +82.64% | 11 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 253,745 | $103.2M | 1.2% | $301.24 | +35.04% | 11 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 56,822 | $91.2M | 1.0% | $62.97 | +150.26% | 11 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 419,005 | $84.7M | 1.0% | $141.28 | +37.96% | 11 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 705,513 | $81.2M | 0.9% | $56.28 | +92.87% | 11 qtrssince 2021-Q4 | Increased 45 |
ELI LILLY & CO | 88,825 | $80.4M | 0.9% | $269.99 | +230.25% | 11 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 366,107 | $72.4M | 0.8% | $287.02 | -31.06% | 11 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 210,527 | $55.3M | 0.6% | $209.55 | +23.15% | 11 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 108,307 | $55.2M | 0.6% | $471.83 | +4.57% | 11 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 333,940 | $55.1M | 0.6% | $143.95 | +7.90% | 11 qtrssince 2021-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 62,151 | $52.8M | 0.6% | $536.36 | +56.53% | 11 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 351,015 | $51.3M | 0.6% | $153.45 | -9.01% | 11 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 108,739 | $48M | 0.5% | $352.32 | +23.96% | 11 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 138,868 | $47.8M | 0.5% | $366.96 | -9.50% | 11 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.8B across 1963 positions as of Q2 2024. Top holdings: MSFT (4.8%), AAPL (4.4%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 47 exits, 153 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $8.8B across 1963 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer