YOUSIF CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YC YOUSIF CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 6.63% | $8.52B | 1858 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1858)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.5M | $432.1M | 5.07% |
| 2 | AAPL | Apple Inc. | Technology | 1.6M | $404.5M | 4.75% |
| 3 | MSFT | Microsoft Corporation | Technology | 797K | $295.2M | 3.47% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.0M | $217.0M | 2.55% |
| 5 | GOOGL | Alphabet Inc. | Technology | 616K | $177.1M | 2.08% |
| 6 | AVGO | Broadcom Inc. | Technology | 492K | $152.3M | 1.79% |
| 7 | GOOG | Alphabet Inc. | Technology | 497K | $142.7M | 1.68% |
| 8 | META | Meta Platforms, Inc. | Technology | 238K | $136.3M | 1.60% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 300K | $111.7M | 1.31% |
| 10 | BRKB | Berkshire Hathaway Inc Cl B | — | 211K | $101.3M | 1.19% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 555K | $94.2M | 1.11% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 315K | $92.6M | 1.09% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 296K | $72.4M | 0.85% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 74K | $68.0M | 0.80% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 461K | $57.3M | 0.67% |
Showing 1 to 15 of 1000 holdings