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

About Yousif Capital Management, LLC

Investment Activity

Yousif Capital Management, LLC has $9.22 billion in total holdings as of September 30, 2024.
Yousif Capital Management, LLC owns shares of 1,968 different stocks, but just 442 companies or ETFs make up 80% of its holdings.
Approximately 2.78% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, Yousif Capital Management, LLC has purchased 1,963 new stocks and bought additional shares in 243 stocks.
Yousif Capital Management, LLC sold shares of 1,532 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $450,454,007
Microsoft: $406,540,985
NVIDIA: $369,871,994
Amazon.com: $224,248,341
Meta Platforms: $166,586,909

Largest New Holdings this Quarter

TE Connectivity PLC: $7,029,641 Holding
Western Alliance Bancorporation: $3,458,822 Holding
Westrock Co: $2,935,054 Holding
Hamilton Lane: $2,490,488 Holding
Inspire Medical Systems: $2,481,948 Holding

Largest Purchases this Quarter

Broadcom: 537,089 shares (about $92.65M)
Cintas: 75,705 shares (about $15.59M)
Apple: 65,635 shares (about $15.29M)
Palantir Technologies: 245,294 shares (about $9.12M)
TE Connectivity PLC: 46,557 shares (about $7.03M)

Largest Sales this Quarter

NVIDIA: 38,760 shares (about $4.71M)
Erie Indemnity: 7,164 shares (about $3.87M)
Microsoft: 8,503 shares (about $3.66M)
SPDR S&P 500 ETF Trust: 5,530 shares (about $3.17M)
iShares MSCI China ETF: 56,305 shares (about $2.87M)

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	$450,454,007	$15,292,955 ▲	3.5%	1,933,279	4.9%	Computer and Technology
MSFT Microsoft	$406,540,985	$3,658,841 ▼	-0.9%	944,785	4.4%	Computer and Technology
NVDA NVIDIA	$369,871,994	$4,707,014 ▼	-1.3%	3,045,718	4.0%	Computer and Technology
AMZN Amazon.com	$224,248,341	$1,546,353 ▲	0.7%	1,203,501	2.4%	Retail/Wholesale
META Meta Platforms	$166,586,909	$2,633,796 ▼	-1.6%	291,012	1.8%	Computer and Technology
GOOGL Alphabet	$124,604,929	$1,377,550 ▼	-1.1%	751,311	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$116,050,417	$738,257 ▼	-0.6%	252,141	1.3%	Finance
GOOG Alphabet	$103,584,905	$2,509,689 ▼	-2.4%	619,564	1.1%	Computer and Technology
AVGO Broadcom	$102,449,647	$92,647,852 ▲	945.2%	593,911	1.1%	Computer and Technology
TSLA Tesla	$94,884,567	$900,007 ▼	-0.9%	362,667	1.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$86,346,537	$2,004,857 ▼	-2.3%	409,497	0.9%	Finance
XOM Exxon Mobil	$81,805,879	$894,389 ▼	-1.1%	697,883	0.9%	Oils/Energy
LLY Eli Lilly and Company	$77,037,799	$1,655,822 ▼	-2.1%	86,956	0.8%	Medical
UNH UnitedHealth Group	$62,519,248	$805,689 ▼	-1.3%	106,929	0.7%	Medical
V Visa	$60,342,452	$2,458,053 ▲	4.2%	219,467	0.7%	Business Services
PG Procter & Gamble	$57,104,305	$734,021 ▼	-1.3%	329,702	0.6%	Consumer Staples
JNJ Johnson & Johnson	$56,286,654	$598,811 ▼	-1.1%	347,320	0.6%	Medical
HD Home Depot	$54,884,745	$1,384,568 ▼	-2.5%	135,451	0.6%	Retail/Wholesale
COST Costco Wholesale	$54,575,944	$522,160 ▼	-0.9%	61,562	0.6%	Retail/Wholesale
MA Mastercard	$53,617,298	$78,020 ▼	-0.1%	108,581	0.6%	Business Services
WMT Walmart	$51,650,168	$1,716,582 ▼	-3.2%	639,631	0.6%	Retail/Wholesale
ABBV AbbVie	$50,858,052	$875,035 ▼	-1.7%	257,535	0.6%	Medical
CVX Chevron	$43,545,189	$231,066 ▼	-0.5%	295,683	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$42,953,395	$3,172,893 ▼	-6.9%	74,863	0.5%	Finance
Linde PLC	$40,957,505	$424,882 ▼	-1.0%	85,890	0.4%	COM
BAC Bank of America	$39,422,556	$914,505 ▼	-2.3%	993,512	0.4%	Finance
KO Coca-Cola	$38,886,087	$1,037,370 ▼	-2.6%	541,137	0.4%	Consumer Staples
NFLX Netflix	$38,765,152	$566,707 ▼	-1.4%	54,655	0.4%	Consumer Discretionary
IBM International Business Machines	$38,692,109	$604,654 ▼	-1.5%	175,014	0.4%	Computer and Technology
ORCL Oracle	$37,595,693	$305,868 ▼	-0.8%	220,632	0.4%	Computer and Technology
CAT Caterpillar	$36,777,939	$595,287 ▼	-1.6%	94,032	0.4%	Industrial Products
Schwab Capital Trust Total Sto	$35,100,773		0.0%	359,455	0.4%	MUT
AMD Advanced Micro Devices	$34,653,204	$222,492 ▼	-0.6%	211,197	0.4%	Computer and Technology
CRM Salesforce	$34,507,988	$457,643 ▼	-1.3%	126,075	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$33,570,948	$1,059,174 ▼	-3.1%	295,623	0.4%	Medical
PEP PepsiCo	$33,511,350	$501,647 ▼	-1.5%	197,068	0.4%	Consumer Staples
CSCO Cisco Systems	$33,229,610	$97,499 ▼	-0.3%	624,382	0.4%	Computer and Technology
MCD McDonald's	$32,673,371	$464,988 ▼	-1.4%	107,298	0.4%	Retail/Wholesale
NEE NextEra Energy	$32,408,424	$606,840 ▼	-1.8%	383,396	0.4%	Utilities
ABT Abbott Laboratories	$31,887,190	$225,626 ▼	-0.7%	279,688	0.3%	Medical
SPGI S&P Global	$31,379,553	$612,196 ▼	-1.9%	60,740	0.3%	Business Services
INDA iShares MSCI India ETF	$31,151,480	$2,252,059 ▲	7.8%	532,231	0.3%	ETF
LOW Lowe's Companies	$31,036,150	$269,225 ▼	-0.9%	114,588	0.3%	Retail/Wholesale
ADBE Adobe	$29,822,575	$513,120 ▼	-1.7%	57,597	0.3%	Computer and Technology
ACN Accenture	$29,596,880	$433,720 ▼	-1.4%	83,730	0.3%	Computer and Technology
WFC Wells Fargo & Company	$29,166,352	$1,183,070 ▼	-3.9%	516,310	0.3%	Finance
VZ Verizon Communications	$28,895,768	$367,005 ▼	-1.3%	643,415	0.3%	Computer and Technology
GE General Electric	$27,950,573	$682,471 ▼	-2.4%	148,216	0.3%	Transportation
MDT Medtronic	$27,312,221	$506,239 ▼	-1.8%	303,368	0.3%	Medical
TMO Thermo Fisher Scientific	$27,252,957	$243,717 ▼	-0.9%	44,058	0.3%	Medical
EWT iShares MSCI Taiwan ETF	$26,800,163	$507,940 ▼	-1.9%	497,497	0.3%	ETF
ISRG Intuitive Surgical	$26,434,747	$55,514 ▼	-0.2%	53,809	0.3%	Medical
QCOM QUALCOMM	$26,226,641	$218,344 ▼	-0.8%	154,229	0.3%	Computer and Technology
TXN Texas Instruments	$26,014,806	$240,034 ▼	-0.9%	125,937	0.3%	Computer and Technology
CB Chubb	$25,507,230	$1,409,650 ▼	-5.2%	88,447	0.3%	Finance
NOW ServiceNow	$24,576,943	$104,644 ▼	-0.4%	27,479	0.3%	Computer and Technology
T AT&T	$24,546,764	$590,898 ▼	-2.4%	1,115,762	0.3%	Computer and Technology
ADP Automatic Data Processing	$24,498,267	$276,452 ▼	-1.1%	88,528	0.3%	Business Services
CMCSA Comcast	$23,950,876	$324,553 ▼	-1.3%	573,399	0.3%	Consumer Discretionary
INTU Intuit	$23,319,792	$88,182 ▼	-0.4%	37,552	0.3%	Computer and Technology
DIS Walt Disney	$23,273,267	$335,895 ▼	-1.4%	241,951	0.3%	Consumer Discretionary
AMAT Applied Materials	$22,857,108	$410,364 ▼	-1.8%	113,126	0.2%	Computer and Technology
GS The Goldman Sachs Group	$22,495,323	$793,166 ▼	-3.4%	45,435	0.2%	Finance
UNP Union Pacific	$22,034,326	$100,317 ▼	-0.5%	89,396	0.2%	Transportation
UBER Uber Technologies	$21,950,328	$52,236 ▼	-0.2%	292,048	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$21,795,693	$143,562 ▲	0.7%	76,973	0.2%	ETF
DHR Danaher	$21,454,247	$729,524 ▼	-3.3%	77,168	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$21,420,199	$290,956 ▼	-1.3%	66,479	0.2%	Medical
ELV Elevance Health	$21,270,600	$613,080 ▲	3.0%	40,905	0.2%	Medical
AXP American Express	$21,156,583	$547,824 ▼	-2.5%	78,011	0.2%	Finance
CTAS Cintas	$21,032,328	$15,586,174 ▲	286.2%	102,158	0.2%	Industrial Products
CL Colgate-Palmolive	$21,027,301	$634,901 ▼	-2.9%	202,556	0.2%	Consumer Staples
SHW Sherwin-Williams	$20,452,824	$532,427 ▼	-2.5%	53,588	0.2%	Basic Materials
PLD Prologis	$19,845,786	$163,533 ▼	-0.8%	157,157	0.2%	Finance
PGR Progressive	$19,795,564	$168,243 ▼	-0.8%	78,009	0.2%	Finance
AFL Aflac	$19,717,890	$899,317 ▼	-4.4%	176,368	0.2%	Finance
TJX TJX Companies	$19,705,346	$358,379 ▼	-1.8%	167,648	0.2%	Retail/Wholesale
BKNG Booking	$19,556,873	$425,424 ▼	-2.1%	4,643	0.2%	Retail/Wholesale
PFE Pfizer	$19,245,997	$230,362 ▼	-1.2%	665,031	0.2%	Medical
C Citigroup	$19,204,991	$489,908 ▼	-2.5%	306,789	0.2%	Finance
BSX Boston Scientific	$19,049,248	$62,515 ▼	-0.3%	227,318	0.2%	Medical
SYK Stryker	$18,905,820	$140,891 ▲	0.8%	52,333	0.2%	Medical
ITW Illinois Tool Works	$18,617,963	$35,641 ▲	0.2%	71,042	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$18,558,745	$1,730,423 ▼	-8.5%	158,676	0.2%	ETF
TGT Target	$18,464,815	$139,182 ▲	0.8%	118,471	0.2%	Retail/Wholesale
MS Morgan Stanley	$18,361,563	$264,874 ▼	-1.4%	176,147	0.2%	Finance
AMT American Tower	$18,221,076	$154,187 ▼	-0.8%	78,350	0.2%	Finance
BLK BlackRock	$18,135,641	$295,298 ▼	-1.6%	19,100	0.2%	Finance
ECL Ecolab	$18,043,590	$607,428 ▼	-3.3%	70,668	0.2%	Basic Materials
HON Honeywell International	$17,537,897	$223,867 ▼	-1.3%	84,843	0.2%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$17,243,802	$398,076 ▼	-2.3%	57,916	0.2%	Basic Materials
CI The Cigna Group	$17,141,158	$311,103 ▼	-1.8%	49,478	0.2%	Medical
COP ConocoPhillips	$16,844,063	$105,912 ▼	-0.6%	159,993	0.2%	Oils/Energy
EMR Emerson Electric	$16,498,477	$316,736 ▼	-1.9%	150,850	0.2%	Industrial Products
O Realty Income	$16,477,522	$1,058,987 ▼	-6.0%	259,816	0.2%	Finance
GD General Dynamics	$16,428,188	$394,673 ▲	2.5%	54,362	0.2%	Aerospace
ETN Eaton	$16,355,901	$323,817 ▼	-1.9%	49,348	0.2%	Industrial Products
EWY iShares MSCI South Korea ETF	$16,322,656	$505,412 ▼	-3.0%	255,201	0.2%	ETF
MU Micron Technology	$16,251,253	$163,862 ▼	-1.0%	156,699	0.2%	Computer and Technology
PM Philip Morris International	$16,125,319	$579,564 ▼	-3.5%	132,828	0.2%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools