Yousif Capital Management, LLC Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Yousif Capital Management, LLCInvestment ActivityYousif 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 $411,692,190Apple $327,690,392NVIDIA $288,378,402Amazon.com $221,291,447Meta Platforms $149,474,635 Largest New Holdings this Quarter Pure Storage $7,045,997 HoldingCorpay Inc $3,766,656 HoldingAir Lease $2,484,758 HoldingAppFolio $2,314,915 HoldingCooper 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 TimeMap of 500 Largest Holdings ofYousif Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$411,692,190$8,528,836 ▼-2.0%978,5424.6%Computer and TechnologyAAPLApple$327,690,392$8,643,106 ▼-2.6%1,910,9543.6%Computer and TechnologyNVDANVIDIA$288,378,402$6,433,347 ▼-2.2%319,1583.2%Computer and TechnologyAMZNAmazon.com$221,291,447$3,394,391 ▼-1.5%1,226,8072.5%Retail/WholesaleMETAMeta Platforms$149,474,635$5,804,623 ▼-3.7%307,8271.7%Computer and TechnologyGOOGLAlphabet$117,589,261$2,840,804 ▼-2.4%779,0981.3%Computer and TechnologyBRK.BBerkshire Hathaway$109,159,002$2,856,592 ▼-2.6%259,5811.2%FinanceGOOGAlphabet$99,737,304$2,695,459 ▼-2.6%655,0461.1%Computer and TechnologyJPMJPMorgan Chase & Co.$86,239,365$912,366 ▼-1.0%430,5511.0%FinanceAVGOBroadcom$77,761,805$2,804,568 ▼-3.5%58,6700.9%Computer and TechnologyXOMExxon Mobil$76,534,391$827,978 ▼-1.1%658,4170.8%Oils/EnergyLLYEli Lilly and Company$71,398,835$3,024,708 ▼-4.1%91,7770.8%MedicalTSLATesla$64,595,618$773,124 ▼-1.2%367,4590.7%Auto/Tires/TrucksVVisa$59,694,654$1,348,235 ▼-2.2%213,8980.7%Business ServicesJNJJohnson & Johnson$56,125,677$302,776 ▼-0.5%354,7990.6%MedicalPGProcter & Gamble$55,483,040$819,850 ▼-1.5%341,9600.6%Consumer StaplesUNHUnitedHealth Group$54,876,082$1,257,033 ▼-2.2%110,9280.6%MedicalHDHome Depot$53,739,675$922,558 ▼-1.7%140,0930.6%Retail/WholesaleMAMastercard$53,240,453$723,800 ▼-1.3%110,5560.6%Business ServicesABBVAbbVie$48,662,740$796,687 ▼-1.6%267,2310.5%MedicalCVXChevron$48,646,322$381,888 ▼-0.8%308,3960.5%Oils/EnergyWMTWalmart$48,305,113$31,886,955 ▲194.2%802,8110.5%Retail/WholesaleCOSTCostco Wholesale$46,405,517$994,912 ▼-2.1%63,3410.5%Retail/WholesaleLinde PLC$41,744,225$680,693 ▼-1.6%89,9040.5%COMMRKMerck & Co., Inc.$40,917,035$972,603 ▼-2.3%310,0950.5%MedicalBACBank of America$40,114,810$654,916 ▼-1.6%1,057,8800.4%Financial ServicesCRMSalesforce$39,827,140$1,253,812 ▼-3.1%132,2370.4%Computer and TechnologyAMDAdvanced Micro Devices$39,259,643$901,006 ▼-2.2%217,5170.4%Computer and TechnologyCATCaterpillar$37,618,730$1,127,869 ▼-2.9%102,6630.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$37,357,136$2,235,601 ▼-5.6%71,4190.4%FinanceSchwab Capital Trust Total Sto$36,482,4330.0%409,4550.4%MUTPEPPepsiCo$36,057,192$203,187 ▼-0.6%206,0290.4%Consumer StaplesIBMInternational Business Machines$35,977,845$1,557,853 ▼-4.2%188,4050.4%Computer and TechnologyNFLXNetflix$35,352,679$1,195,833 ▼-3.3%58,2100.4%Consumer DiscretionaryKOCoca-Cola$34,996,874$320,645 ▼-0.9%572,0310.4%Consumer StaplesWFCWells Fargo & Company$33,089,828$1,128,423 ▼-3.3%570,9080.4%FinanceABTAbbott Laboratories$32,398,796$88,087 ▲0.3%285,0500.4%MedicalCSCOCisco Systems$31,408,962$299,959 ▼-0.9%629,3120.3%Computer and TechnologyMCDMcDonald's$31,377,498$903,371 ▼-2.8%111,2870.3%Retail/WholesaleDISWalt Disney$30,772,806$428,994 ▼-1.4%251,4940.3%Consumer DiscretionaryADBEAdobe$30,646,881$764,974 ▼-2.4%60,7350.3%Computer and TechnologyLOWLowe's Companies$30,515,421$215,757 ▼-0.7%119,7950.3%Retail/WholesaleINTCIntel$29,972,525$762,816 ▼-2.5%678,5720.3%Computer and TechnologyACNAccenture$29,894,419$504,318 ▼-1.7%86,2480.3%Business ServicesORCLOracle$28,530,679$988,299 ▼-3.3%227,1370.3%Computer and TechnologyVZVerizon Communications$28,060,205$507,296 ▼-1.8%668,7370.3%Computer and TechnologyGEGeneral Electric$27,023,721$701,067 ▼-2.5%153,9550.3%TransportationQCOMQUALCOMM$26,672,538$54,007 ▲0.2%157,5460.3%Computer and TechnologyTMOThermo Fisher Scientific$26,551,998$91,250 ▼-0.3%45,6840.3%MedicalMDTMedtronic$26,118,594$213,256 ▲0.8%299,6970.3%MedicalCMCSAComcast$25,961,014$716,012 ▼-2.7%598,8700.3%Consumer DiscretionarySPGIS&P Global$25,752,891$809,205 ▼-3.0%60,5310.3%Business ServicesNEENextEra Energy$25,347,543$1,493,513 ▲6.3%396,6130.3%UtilitiesCBChubb$24,815,584$772,726 ▼-3.0%95,7650.3%FinanceINTUIntuit$24,722,750$441,350 ▼-1.8%38,0350.3%Computer and TechnologyAMATApplied Materials$24,346,689$1,029,294 ▼-4.1%118,0560.3%Computer and TechnologyINDAiShares MSCI India ETF$23,027,403$1,754,060 ▲8.2%446,3540.3%ETFUBERUber Technologies$22,667,165$525,996 ▼-2.3%294,4170.3%Computer and TechnologyADPAutomatic Data Processing$22,600,432$781,435 ▲3.6%90,4960.3%Business ServicesTXNTexas Instruments$22,360,550$239,887 ▼-1.1%128,3540.2%Computer and TechnologyISRGIntuitive Surgical$21,839,801$336,034 ▼-1.5%54,7240.2%MedicalUNPUnion Pacific$21,650,448$526,290 ▼-2.4%88,0350.2%TransportationTGTTarget$21,638,908$88,605 ▲0.4%122,1090.2%Retail/WholesaleNOWServiceNow$21,588,881$385,012 ▼-1.8%28,3170.2%Computer and TechnologyELVElevance Health$21,234,213$434,537 ▼-2.0%40,9500.2%MedicalCOPConocoPhillips$20,914,268$442,171 ▼-2.1%164,3170.2%Oils/EnergyPLDPrologis$20,786,237$46,489 ▼-0.2%159,6240.2%FinanceTAT&T$20,697,318$421,062 ▼-2.0%1,175,9840.2%Computer and TechnologyCCitigroup$20,667,591$415,677 ▼-2.0%326,8120.2%FinanceDHRDanaher$20,448,322$1,748 ▼0.0%81,8850.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$20,270,496$274,840 ▼-1.3%48,5300.2%FinanceAMGNAmgen$19,924,293$850,970 ▼-4.1%70,0770.2%MedicalVTIVanguard Total Stock Market ETF$19,873,757$69,133 ▲0.3%76,4670.2%ETFSHWSherwin-Williams$19,636,804$894,034 ▼-4.4%56,5360.2%ConstructionCLColgate-Palmolive$19,454,803$248,539 ▼-1.3%216,0440.2%Consumer StaplesCIThe Cigna Group$19,241,080$524,810 ▼-2.7%52,9780.2%MedicalITWIllinois Tool Works$19,172,753$617,160 ▼-3.1%71,4520.2%Industrial ProductsMUMicron Technology$19,135,197$312,526 ▼-1.6%162,3140.2%Computer and TechnologyCTASCintas$19,022,523$1,494,293 ▼-7.3%27,6880.2%Industrial ProductsSYKStryker$18,965,321$308,842 ▼-1.6%52,9950.2%MedicalPFEPfizer$18,881,405$296,786 ▼-1.5%680,4110.2%MedicalAXPAmerican Express$18,828,825$524,825 ▼-2.7%82,6950.2%FinanceTSMTaiwan Semiconductor Manufacturing$18,807,960$1,755,045 ▼-8.5%138,2430.2%Computer and TechnologyBKNGBooking$18,270,004$1,730,499 ▼-8.7%5,0360.2%Retail/WholesaleEMREmerson Electric$18,268,667$14,177 ▼-0.1%161,0710.2%Industrial ProductsLRCXLam Research$18,263,573$577,113 ▼-3.1%18,7980.2%Computer and TechnologyHONHoneywell International$18,018,897$534,881 ▼-2.9%87,7900.2%Multi-Sector ConglomeratesTJXTJX Companies$17,639,676$578,905 ▼-3.2%173,9270.2%Retail/WholesaleCVSCVS Health$17,625,365$589,666 ▼-3.2%220,9800.2%Retail/WholesaleECLEcolab$17,494,897$33,942 ▼-0.2%75,7680.2%Basic MaterialsNUENucor$17,274,088$1,266,757 ▼-6.8%87,2870.2%Basic MaterialsMSMorgan Stanley$17,185,047$327,300 ▼-1.9%182,5090.2%FinanceBDXBecton, Dickinson and Company$17,029,696$596,600 ▲3.6%68,8210.2%MedicalIJRiShares Core S&P Small-Cap ETF$16,884,914$2,161,108 ▲14.7%152,7770.2%ETFGWWW.W. Grainger$16,750,822$2,555,452 ▼-13.2%16,4660.2%Industrial ProductsBSXBoston Scientific$16,654,439$515,524 ▼-3.0%243,1660.2%MedicalPGRProgressive$16,587,998$361,935 ▼-2.1%80,2050.2%FinanceROPRoper Technologies$16,470,886$555,236 ▼-3.3%29,3680.2%Computer and TechnologyAFLAflac$16,366,276$607,116 ▼-3.6%190,6160.2%FinanceEWYiShares MSCI South Korea ETF$16,333,433$603,990 ▲3.8%243,3830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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