Investor Details
| Filer Name: | YOUSIF CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1858789 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 1,920 |
| Portfolio Value: | $9.05B |
Yousif Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,878,736 | $470M | 5.20% | -2.8% | - |
| NVDA | US | NVIDIA CORP | 2,916,103 | $392M | 4.33% | -4.3% | - |
| MSFT | US | MICROSOFT CORP | 920,711 | $388M | 4.29% | -2.5% | - |
| AMZN | US | AMAZON.COM INC | 1,166,009 | $256M | 2.83% | -3.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 280,643 | $164M | 1.82% | -3.6% | - |
| TSLA | US | TESLA INC | 343,767 | $139M | 1.53% | -5.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 728,206 | $138M | 1.52% | -3.1% | - |
| AVGO | US | BROADCOM INC | 572,690 | $133M | 1.47% | -3.6% | - |
| GOOG | US | ALPHABET INC-CL C | 596,631 | $114M | 1.26% | -3.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 244,480 | $111M | 1.22% | -3.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 389,581 | $93M | 1.03% | -4.9% | - |
| XOM | US | EXXON MOBIL CORP | 684,872 | $74M | 0.81% | -1.9% | - |
| V | US | VISA INC-CLASS A SHARES | 219,319 | $69M | 0.77% | -0.1% | - |
| LLY | US | ELI LILLY & CO | 83,403 | $64M | 0.71% | -4.1% | - |
| MA | US | MASTERCARD INC - A | 105,095 | $55M | 0.61% | -3.2% | - |
| WMT | US | WALMART INC | 609,033 | $55M | 0.61% | -4.8% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 324,855 | $54M | 0.60% | -1.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 59,181 | $54M | 0.60% | -3.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 104,387 | $53M | 0.58% | -2.4% | - |
| HD | US | HOME DEPOT INC | 131,932 | $51M | 0.57% | -2.6% | - |