YOUSIF CAPITAL MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $450.5M | 4.9% | $174.63 | +32.32% | 12 qtrssince 2021-Q4 | Increased 59 |
MICROSOFT CORP | 944,785 | $406.5M | 4.4% | $324.97 | +30.48% | 12 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $369.9M | 4.0% | $113.73 | +6.71% | 12 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $224.2M | 2.4% | $111.70 | +68.28% | 12 qtrssince 2021-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 291,012 | $166.6M | 1.8% | $328.90 | +71.82% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 751,311 | $124.6M | 1.4% | $99.27 | +64.31% | 12 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 252,141 | $116.1M | 1.3% | $301.24 | +51.86% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 619,564 | $103.6M | 1.1% | $99.79 | +64.81% | 12 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 593,911 | $102.4M | 1.1% | $159.64 | +6.41% | 12 qtrssince 2021-Q4 | Increased 76 |
TESLA INC | 362,667 | $94.9M | 1.0% | $287.02 | -9.25% | 12 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 409,497 | $86.3M | 0.9% | $141.28 | +44.37% | 12 qtrssince 2021-Q4 | Decreased 0 |
EXXON MOBIL CORP | 697,883 | $81.8M | 0.9% | $56.28 | +95.60% | 12 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 86,956 | $77M | 0.8% | $269.99 | +223.61% | 12 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 106,929 | $62.5M | 0.7% | $471.83 | +19.89% | 12 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 219,467 | $60.3M | 0.7% | $212.05 | +27.74% | 12 qtrssince 2021-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 329,702 | $57.1M | 0.6% | $143.95 | +14.00% | 12 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 347,320 | $56.3M | 0.6% | $153.45 | +1.24% | 12 qtrssince 2021-Q4 | Decreased 0 |
HOME DEPOT INC | 135,451 | $54.9M | 0.6% | $366.96 | +5.67% | 12 qtrssince 2021-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 61,562 | $54.6M | 0.6% | $536.36 | +63.49% | 12 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 108,581 | $53.6M | 0.6% | $352.32 | +38.91% | 12 qtrssince 2021-Q4 | Decreased 0 |
YOUSIF CAPITAL MANAGEMENT, LLC manages $9.2B across 1968 positions as of Q3 2024. Top holdings: AAPL (4.9%), MSFT (4.4%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 35 exits, 243 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $9.2B across 1968 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