Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

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About Yousif Capital Management, LLC

Investment Activity

Yousif Capital Management, LLC has $8.49 billion in total holdings as of December 31, 2023.
Yousif Capital Management, LLC owns shares of 1,991 different stocks, but just 521 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Yousif Capital Management, LLC has purchased 1,982 new stocks and bought additional shares in 616 stocks.
Yousif Capital Management, LLC sold shares of 1,005 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $377,620,063
Microsoft: $375,594,017
Amazon.com: $189,260,262
NVIDIA: $161,579,391
Meta Platforms: $113,189,683

Largest New Holdings this Quarter

Burlington Stores: $6,026,352 Holding
Floor & Decor: $5,614,257 Holding
The Carlyle Group: $4,203,806 Holding
Houlihan Lokey: $2,960,338 Holding
Hyatt Hotels: $2,776,168 Holding

Largest Purchases this Quarter

Uber Technologies: 274,694 shares (about $16.91M)
ProShares S&P 500 Aristocrats ETF: 126,602 shares (about $12.05M)
Lululemon Athletica: 13,577 shares (about $6.94M)
W. P. Carey: 100,044 shares (about $6.48M)
Burlington Stores: 30,987 shares (about $6.03M)

Largest Sales this Quarter

Apple: 86,029 shares (about $16.56M)
SPDR S&P 500 ETF Trust: 30,235 shares (about $14.37M)
Microsoft: 34,989 shares (about $13.16M)
iShares Core S&P Small-Cap ETF: 75,705 shares (about $8.20M)
Hubbell: 18,196 shares (about $5.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$377,620,063	$16,563,163 ▼	-4.2%	1,961,357	4.4%	Computer and Technology
MSFT Microsoft	$375,594,017	$13,157,264 ▼	-3.4%	998,814	4.4%	Computer and Technology
AMZN Amazon.com	$189,260,262	$5,442,643 ▼	-2.8%	1,245,625	2.2%	Retail/Wholesale
NVDA NVIDIA	$161,579,391	$5,715,829 ▼	-3.4%	326,278	1.9%	Computer and Technology
META Meta Platforms	$113,189,683	$3,952,317 ▼	-3.4%	319,781	1.3%	Computer and Technology
GOOGL Alphabet	$111,461,445	$3,489,875 ▼	-3.0%	797,920	1.3%	Communication Services
BRK.B Berkshire Hathaway	$95,004,951	$3,815,192 ▼	-3.9%	266,374	1.1%	Finance
GOOG Alphabet	$94,810,517	$4,250,731 ▼	-4.3%	672,749	1.1%	Computer and Technology
TSLA Tesla	$92,399,027	$2,209,981 ▼	-2.3%	371,857	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$74,011,531	$3,385,670 ▼	-4.4%	435,106	0.9%	Finance
AVGO Broadcom	$67,852,372	$2,262,639 ▲	3.4%	60,786	0.8%	Computer and Technology
XOM Exxon Mobil	$66,540,719	$3,904,421 ▼	-5.5%	665,540	0.8%	Oils/Energy
UNH UnitedHealth Group	$59,738,024	$3,019,832 ▼	-4.8%	113,469	0.7%	Medical
V Visa	$56,946,095	$1,787,563 ▼	-3.0%	218,729	0.7%	Business Services
JNJ Johnson & Johnson	$55,911,260	$1,777,120 ▼	-3.1%	356,713	0.7%	Medical
LLY Eli Lilly and Company	$55,765,042	$2,276,303 ▼	-3.9%	95,665	0.7%	Medical
PG Procter & Gamble	$50,851,215	$4,173,893 ▼	-7.6%	347,013	0.6%	Consumer Staples
HD Home Depot	$49,382,682	$1,793,396 ▼	-3.5%	142,498	0.6%	Retail/Wholesale
MA Mastercard	$47,794,284	$1,648,035 ▼	-3.3%	112,059	0.6%	Business Services
CVX Chevron	$46,361,498	$2,806,746 ▼	-5.7%	310,817	0.5%	Oils/Energy
WMT Walmart	$43,016,924	$1,931,058 ▼	-4.3%	272,863	0.5%	Retail/Wholesale
COST Costco Wholesale	$42,706,516	$1,133,357 ▼	-2.6%	64,699	0.5%	Retail/Wholesale
ABBV AbbVie	$42,090,717	$1,841,506 ▼	-4.2%	271,606	0.5%	Medical
Linde PLC	$37,526,573	$595,119 ▼	-1.6%	91,370	0.4%	COM
ADBE Adobe	$37,138,947	$487,422 ▼	-1.3%	62,251	0.4%	Computer and Technology
BAC Bank of America	$36,200,334	$1,297,069 ▼	-3.5%	1,075,151	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$35,977,640	$14,370,998 ▼	-28.5%	75,693	0.4%	Finance
CRM Salesforce	$35,892,296	$204,986 ▼	-0.6%	136,400	0.4%	Computer and Technology
PEP PepsiCo	$35,189,082	$919,512 ▼	-2.5%	207,190	0.4%	Consumer Staples
INTC Intel	$34,966,060	$2,263,662 ▼	-6.1%	695,842	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$34,610,143	$1,628,432 ▼	-4.5%	317,466	0.4%	Medical
KO Coca-Cola	$34,018,655	$1,071,289 ▼	-3.1%	577,272	0.4%	Consumer Staples
MCD McDonald's	$33,947,759	$1,202,349 ▼	-3.4%	114,491	0.4%	Retail/Wholesale
Schwab Capital Trust Total Sto	$33,153,565	$2,953,299 ▼	-8.2%	409,455	0.4%	MUT
AMD Advanced Micro Devices	$32,800,052	$724,520 ▲	2.3%	222,509	0.4%	Computer and Technology
IBM International Business Machines	$32,147,896	$1,198,331 ▼	-3.6%	196,563	0.4%	Computer and Technology
CSCO Cisco Systems	$32,096,467	$1,110,480 ▼	-3.3%	635,322	0.4%	Computer and Technology
ABT Abbott Laboratories	$31,290,195	$813,529 ▼	-2.5%	284,275	0.4%	Medical
CAT Caterpillar	$31,264,569	$1,178,250 ▼	-3.6%	105,741	0.4%	Industrial Products
ACN Accenture	$30,775,860	$1,507,509 ▼	-4.7%	87,703	0.4%	Business Services
NFLX Netflix	$29,299,952	$577,927 ▼	-1.9%	60,179	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$29,058,356	$1,397,897 ▼	-4.6%	590,377	0.3%	Finance
SPGI S&P Global	$27,502,923	$818,925 ▼	-2.9%	62,433	0.3%	Business Services
CMCSA Comcast	$26,984,720	$1,815,697 ▼	-6.3%	615,387	0.3%	Consumer Discretionary
LOW Lowe's Companies	$26,848,821	$470,915 ▼	-1.7%	120,642	0.3%	Retail/Wholesale
VZ Verizon Communications	$25,667,178	$1,309,133 ▼	-4.9%	680,827	0.3%	Computer and Technology
ORCL Oracle	$24,776,577	$11,281 ▲	0.0%	235,005	0.3%	Computer and Technology
MDT Medtronic	$24,487,455	$1,304,734 ▼	-5.1%	297,250	0.3%	Medical
TMO Thermo Fisher Scientific	$24,331,944	$537,690 ▼	-2.2%	45,841	0.3%	Medical
INTU Intuit	$24,197,411	$375,018 ▲	1.6%	38,714	0.3%	Computer and Technology
DIS Walt Disney	$23,023,950	$1,098,378 ▼	-4.6%	255,000	0.3%	Consumer Discretionary
QCOM QUALCOMM	$22,739,741	$1,545,372 ▼	-6.4%	157,227	0.3%	Computer and Technology
NEE NextEra Energy	$22,670,853	$782,332 ▼	-3.3%	373,244	0.3%	Utilities
CB Chubb	$22,316,822	$1,236,220 ▼	-5.2%	98,747	0.3%	Finance
UNP Union Pacific	$22,148,783	$887,425 ▼	-3.9%	90,175	0.3%	Transportation
TXN Texas Instruments	$22,113,946	$759,911 ▼	-3.3%	129,731	0.3%	Computer and Technology
PLD Prologis	$21,325,467	$495,343 ▼	-2.3%	159,981	0.3%	Finance
AMGN Amgen	$21,045,621	$327,191 ▼	-1.5%	73,070	0.2%	Medical
NOW ServiceNow	$20,362,455	$866,157 ▲	4.4%	28,822	0.2%	Computer and Technology
ADP Automatic Data Processing	$20,353,986	$1,402,253 ▼	-6.4%	87,367	0.2%	Business Services
GE General Electric	$20,159,031	$1,119,826 ▼	-5.3%	157,949	0.2%	Transportation
T AT&T	$20,134,456	$1,334,329 ▼	-6.2%	1,199,908	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$20,126,999	$522,267 ▲	2.7%	412,354	0.2%	ETF
AMAT Applied Materials	$19,942,227	$315,388 ▲	1.6%	123,047	0.2%	Computer and Technology
PFE Pfizer	$19,896,942	$793,395 ▼	-3.8%	691,106	0.2%	Medical
ELV Elevance Health	$19,705,549	$1,901,801 ▼	-8.8%	41,788	0.2%	Medical
BKNG Booking	$19,555,824	$592,386 ▲	3.1%	5,513	0.2%	Retail/Wholesale
COP ConocoPhillips	$19,475,501	$2,517,906 ▼	-11.4%	167,791	0.2%	Oils/Energy
ITW Illinois Tool Works	$19,318,529	$405,744 ▲	2.1%	73,752	0.2%	Industrial Products
GS The Goldman Sachs Group	$18,975,255	$890,743 ▼	-4.5%	49,188	0.2%	Finance
HON Honeywell International	$18,956,945	$1,224,706 ▼	-6.1%	90,396	0.2%	Multi-Sector Conglomerates
DHR Danaher	$18,944,895	$574,649 ▼	-2.9%	81,892	0.2%	Multi-Sector Conglomerates
NKE NIKE	$18,868,163	$732,956 ▼	-3.7%	173,788	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$18,745,746	$460,159 ▼	-2.4%	55,566	0.2%	Medical
UBER Uber Technologies	$18,547,901	$16,912,910 ▲	1,034.4%	301,249	0.2%	Computer and Technology
SHW Sherwin-Williams	$18,436,505	$393,932 ▼	-2.1%	59,110	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$18,076,322	$75,436 ▲	0.4%	76,201	0.2%	ETF
CVS CVS Health	$18,032,332	$455,915 ▼	-2.5%	228,373	0.2%	Retail/Wholesale
CTAS Cintas	$17,997,220	$709,330 ▼	-3.8%	29,863	0.2%	Industrial Products
BA Boeing	$17,914,901	$809,089 ▼	-4.3%	68,729	0.2%	Aerospace
CL Colgate-Palmolive	$17,440,882	$674,427 ▼	-3.7%	218,804	0.2%	Consumer Staples
MS Morgan Stanley	$17,343,101	$773,042 ▼	-4.3%	185,985	0.2%	Finance
TGT Target	$17,319,570	$428,257 ▼	-2.4%	121,609	0.2%	Retail/Wholesale
AMT American Tower	$17,152,314	$925,693 ▼	-5.1%	79,453	0.2%	Finance
C Citigroup	$17,149,324	$1,267,482 ▼	-6.9%	333,385	0.2%	Finance
TJX TJX Companies	$16,851,559	$500,664 ▼	-2.9%	179,635	0.2%	Retail/Wholesale
ROP Roper Technologies	$16,550,387	$690,735 ▼	-4.0%	30,358	0.2%	Computer and Technology
UPS United Parcel Service	$16,523,458	$593,386 ▼	-3.5%	105,091	0.2%	Transportation
AFL Aflac	$16,309,191	$1,004,768 ▼	-5.8%	197,687	0.2%	Finance
NUE Nucor	$16,305,378	$2,968,237 ▼	-15.4%	93,688	0.2%	Basic Materials
CI The Cigna Group	$16,296,967	$603,392 ▼	-3.6%	54,423	0.2%	Medical
BDX Becton, Dickinson and Company	$16,192,633	$1,874,795 ▼	-10.4%	66,410	0.2%	Medical
SYK Stryker	$16,128,317	$277,599 ▼	-1.7%	53,858	0.2%	Medical
AXP American Express	$15,923,900	$822,048 ▼	-4.9%	85,000	0.2%	Finance
BLK BlackRock	$15,821,170	$740,362 ▼	-4.5%	19,489	0.2%	Finance
DE Deere & Company	$15,804,462	$1,538,300 ▼	-8.9%	39,524	0.2%	Industrial Products
GWW W.W. Grainger	$15,726,808	$1,687,205 ▼	-9.7%	18,978	0.2%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$15,718,872	$706,160 ▲	4.7%	151,143	0.2%	Computer and Technology
EMR Emerson Electric	$15,689,193	$648,412 ▼	-4.0%	161,196	0.2%	Industrial Products
EWY iShares MSCI South Korea ETF	$15,359,118	$76,670 ▲	0.5%	234,383	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Yousif Capital Management, LLC Top Holdings and 13F Report (2024)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYousif Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information