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

About Yousif Capital Management, LLC

Investment Activity

  • Yousif Capital Management, LLC has $9.02 billion in total holdings as of March 31, 2024.
  • Yousif Capital Management, LLC owns shares of 1,987 different stocks, but just 486 companies or ETFs make up 80% of its holdings.
  • Approximately 1.50% of the portfolio was purchased this quarter.
  • About 3.76% of the portfolio was sold this quarter.
  • This quarter, Yousif Capital Management, LLC has purchased 1,991 new stocks and bought additional shares in 218 stocks.
  • Yousif Capital Management, LLC sold shares of 1,462 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft
$411,692,190
Apple
$327,690,392
NVIDIA
$288,378,402
Amazon.com
$221,291,447
Meta Platforms
$149,474,635

Largest New Holdings this Quarter

Pure Storage
$7,045,997 Holding
Corpay Inc
$3,766,656 Holding
Air Lease
$2,484,758 Holding
AppFolio
$2,314,915 Holding
Cooper Cos Inc
$2,237,396 Holding

Largest Purchases this Quarter

Walmart
529,948 shares (about $31.89M)
Pure Storage
135,526 shares (about $7.05M)
Fastenal
88,058 shares (about $6.79M)
American Homes 4 Rent
142,230 shares (about $5.23M)
Corpay Inc
12,208 shares (about $3.77M)

Largest Sales this Quarter

Super Micro Computer
14,358 shares (about $14.50M)
ProShares S&P 500 Aristocrats ETF
122,622 shares (about $12.44M)
Apple
50,403 shares (about $8.64M)
Microsoft
20,272 shares (about $8.53M)
Deckers Outdoor
7,580 shares (about $7.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYousif Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$411,692,190$8,528,836 -2.0%978,5424.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$327,690,392$8,643,106 -2.6%1,910,9543.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$288,378,402$6,433,347 -2.2%319,1583.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221,291,447$3,394,391 -1.5%1,226,8072.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$149,474,635$5,804,623 -3.7%307,8271.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$117,589,261$2,840,804 -2.4%779,0981.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$109,159,002$2,856,592 -2.6%259,5811.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$99,737,304$2,695,459 -2.6%655,0461.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$86,239,365$912,366 -1.0%430,5511.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$77,761,805$2,804,568 -3.5%58,6700.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$76,534,391$827,978 -1.1%658,4170.8%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$71,398,835$3,024,708 -4.1%91,7770.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$64,595,618$773,124 -1.2%367,4590.7%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$59,694,654$1,348,235 -2.2%213,8980.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,125,677$302,776 -0.5%354,7990.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$55,483,040$819,850 -1.5%341,9600.6%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,876,082$1,257,033 -2.2%110,9280.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$53,739,675$922,558 -1.7%140,0930.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$53,240,453$723,800 -1.3%110,5560.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$48,662,740$796,687 -1.6%267,2310.5%Medical
Chevron Co. stock logo
CVX
Chevron
$48,646,322$381,888 -0.8%308,3960.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$48,305,113$31,886,955 194.2%802,8110.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,405,517$994,912 -2.1%63,3410.5%Retail/Wholesale
Linde PLC
$41,744,225$680,693 -1.6%89,9040.5%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,917,035$972,603 -2.3%310,0950.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$40,114,810$654,916 -1.6%1,057,8800.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$39,827,140$1,253,812 -3.1%132,2370.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,259,643$901,006 -2.2%217,5170.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$37,618,730$1,127,869 -2.9%102,6630.4%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,357,136$2,235,601 -5.6%71,4190.4%Finance
Schwab Capital Trust Total Sto
$36,482,4330.0%409,4550.4%MUT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$36,057,192$203,187 -0.6%206,0290.4%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$35,977,845$1,557,853 -4.2%188,4050.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$35,352,679$1,195,833 -3.3%58,2100.4%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$34,996,874$320,645 -0.9%572,0310.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$33,089,828$1,128,423 -3.3%570,9080.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$32,398,796$88,087 0.3%285,0500.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$31,408,962$299,959 -0.9%629,3120.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$31,377,498$903,371 -2.8%111,2870.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$30,772,806$428,994 -1.4%251,4940.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$30,646,881$764,974 -2.4%60,7350.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,515,421$215,757 -0.7%119,7950.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$29,972,525$762,816 -2.5%678,5720.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$29,894,419$504,318 -1.7%86,2480.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$28,530,679$988,299 -3.3%227,1370.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,060,205$507,296 -1.8%668,7370.3%Computer and Technology
General Electric stock logo
GE
General Electric
$27,023,721$701,067 -2.5%153,9550.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$26,672,538$54,007 0.2%157,5460.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,551,998$91,250 -0.3%45,6840.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$26,118,594$213,256 0.8%299,6970.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$25,961,014$716,012 -2.7%598,8700.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$25,752,891$809,205 -3.0%60,5310.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,347,543$1,493,513 6.3%396,6130.3%Utilities
Chubb Limited stock logo
CB
Chubb
$24,815,584$772,726 -3.0%95,7650.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$24,722,750$441,350 -1.8%38,0350.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$24,346,689$1,029,294 -4.1%118,0560.3%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$23,027,403$1,754,060 8.2%446,3540.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,667,165$525,996 -2.3%294,4170.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,600,432$781,435 3.6%90,4960.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,360,550$239,887 -1.1%128,3540.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$21,839,801$336,034 -1.5%54,7240.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$21,650,448$526,290 -2.4%88,0350.2%Transportation
Target Co. stock logo
TGT
Target
$21,638,908$88,605 0.4%122,1090.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$21,588,881$385,012 -1.8%28,3170.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,234,213$434,537 -2.0%40,9500.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$20,914,268$442,171 -2.1%164,3170.2%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$20,786,237$46,489 -0.2%159,6240.2%Finance
AT&T Inc. stock logo
T
AT&T
$20,697,318$421,062 -2.0%1,175,9840.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$20,667,591$415,677 -2.0%326,8120.2%Finance
Danaher Co. stock logo
DHR
Danaher
$20,448,322$1,748 0.0%81,8850.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,270,496$274,840 -1.3%48,5300.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$19,924,293$850,970 -4.1%70,0770.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,873,757$69,133 0.3%76,4670.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$19,636,804$894,034 -4.4%56,5360.2%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$19,454,803$248,539 -1.3%216,0440.2%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$19,241,080$524,810 -2.7%52,9780.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$19,172,753$617,160 -3.1%71,4520.2%Industrial Products
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,135,197$312,526 -1.6%162,3140.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$19,022,523$1,494,293 -7.3%27,6880.2%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$18,965,321$308,842 -1.6%52,9950.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$18,881,405$296,786 -1.5%680,4110.2%Medical
American Express stock logo
AXP
American Express
$18,828,825$524,825 -2.7%82,6950.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,807,960$1,755,045 -8.5%138,2430.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$18,270,004$1,730,499 -8.7%5,0360.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,268,667$14,177 -0.1%161,0710.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$18,263,573$577,113 -3.1%18,7980.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$18,018,897$534,881 -2.9%87,7900.2%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,639,676$578,905 -3.2%173,9270.2%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$17,625,365$589,666 -3.2%220,9800.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$17,494,897$33,942 -0.2%75,7680.2%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$17,274,088$1,266,757 -6.8%87,2870.2%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$17,185,047$327,300 -1.9%182,5090.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$17,029,696$596,600 3.6%68,8210.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,884,914$2,161,108 14.7%152,7770.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$16,750,822$2,555,452 -13.2%16,4660.2%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$16,654,439$515,524 -3.0%243,1660.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$16,587,998$361,935 -2.1%80,2050.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$16,470,886$555,236 -3.3%29,3680.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$16,366,276$607,116 -3.6%190,6160.2%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$16,333,433$603,990 3.8%243,3830.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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