Yousif Capital Management, LLC Top Holdings and 13F Report (2024) About Yousif Capital Management, LLCInvestment ActivityYousif 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 $450,454,007Microsoft $406,540,985NVIDIA $369,871,994Amazon.com $224,248,341Meta Platforms $166,586,909 Largest New Holdings this Quarter TE Connectivity PLC $7,029,641 HoldingWestern Alliance Bancorporation $3,458,822 HoldingWestrock Co $2,935,054 HoldingHamilton Lane $2,490,488 HoldingInspire 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 Inc Cl A 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 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 PortfolioSectorAAPLApple$450,454,007$15,292,955 ▲3.5%1,933,2794.9%Computer and TechnologyMSFTMicrosoft$406,540,985$3,658,841 ▼-0.9%944,7854.4%Computer and TechnologyNVDANVIDIA$369,871,994$4,707,014 ▼-1.3%3,045,7184.0%Computer and TechnologyAMZNAmazon.com$224,248,341$1,546,353 ▲0.7%1,203,5012.4%Retail/WholesaleMETAMeta Platforms$166,586,909$2,633,796 ▼-1.6%291,0121.8%Computer and TechnologyGOOGLAlphabet$124,604,929$1,377,550 ▼-1.1%751,3111.4%Computer and TechnologyBRK.BBerkshire Hathaway$116,050,417$738,257 ▼-0.6%252,1411.3%FinanceGOOGAlphabet$103,584,905$2,509,689 ▼-2.4%619,5641.1%Computer and TechnologyAVGOBroadcom$102,449,647$92,647,852 ▲945.2%593,9111.1%Computer and TechnologyTSLATesla$94,884,567$900,007 ▼-0.9%362,6671.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$86,346,537$2,004,857 ▼-2.3%409,4970.9%FinanceXOMExxon Mobil$81,805,879$894,389 ▼-1.1%697,8830.9%Oils/EnergyLLYEli Lilly and Company$77,037,799$1,655,822 ▼-2.1%86,9560.8%MedicalUNHUnitedHealth Group$62,519,248$805,689 ▼-1.3%106,9290.7%MedicalVVisa$60,342,452$2,458,053 ▲4.2%219,4670.7%Business ServicesPGProcter & Gamble$57,104,305$734,021 ▼-1.3%329,7020.6%Consumer StaplesJNJJohnson & Johnson$56,286,654$598,811 ▼-1.1%347,3200.6%MedicalHDHome Depot$54,884,745$1,384,568 ▼-2.5%135,4510.6%Retail/WholesaleCOSTCostco Wholesale$54,575,944$522,160 ▼-0.9%61,5620.6%Retail/WholesaleMAMastercard$53,617,298$78,020 ▼-0.1%108,5810.6%Business ServicesWMTWalmart$51,650,168$1,716,582 ▼-3.2%639,6310.6%Retail/WholesaleABBVAbbVie$50,858,052$875,035 ▼-1.7%257,5350.6%MedicalCVXChevron$43,545,189$231,066 ▼-0.5%295,6830.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$42,953,395$3,172,893 ▼-6.9%74,8630.5%FinanceLinde PLC$40,957,505$424,882 ▼-1.0%85,8900.4%COMBACBank of America$39,422,556$914,505 ▼-2.3%993,5120.4%FinanceKOCoca-Cola$38,886,087$1,037,370 ▼-2.6%541,1370.4%Consumer StaplesNFLXNetflix$38,765,152$566,707 ▼-1.4%54,6550.4%Consumer DiscretionaryIBMInternational Business Machines$38,692,109$604,654 ▼-1.5%175,0140.4%Computer and TechnologyORCLOracle$37,595,693$305,868 ▼-0.8%220,6320.4%Computer and TechnologyCATCaterpillar$36,777,939$595,287 ▼-1.6%94,0320.4%Industrial ProductsSchwab Capital Trust Total Sto$35,100,7730.0%359,4550.4%MUTAMDAdvanced Micro Devices$34,653,204$222,492 ▼-0.6%211,1970.4%Computer and TechnologyCRMSalesforce$34,507,988$457,643 ▼-1.3%126,0750.4%Computer and TechnologyMRKMerck & Co., Inc.$33,570,948$1,059,174 ▼-3.1%295,6230.4%MedicalPEPPepsiCo$33,511,350$501,647 ▼-1.5%197,0680.4%Consumer StaplesCSCOCisco Systems$33,229,610$97,499 ▼-0.3%624,3820.4%Computer and TechnologyMCDMcDonald's$32,673,371$464,988 ▼-1.4%107,2980.4%Retail/WholesaleNEENextEra Energy$32,408,424$606,840 ▼-1.8%383,3960.4%UtilitiesABTAbbott Laboratories$31,887,190$225,626 ▼-0.7%279,6880.3%MedicalSPGIS&P Global$31,379,553$612,196 ▼-1.9%60,7400.3%Business ServicesINDAiShares MSCI India ETF$31,151,480$2,252,059 ▲7.8%532,2310.3%ETFLOWLowe's Companies$31,036,150$269,225 ▼-0.9%114,5880.3%Retail/WholesaleADBEAdobe$29,822,575$513,120 ▼-1.7%57,5970.3%Computer and TechnologyACNAccenture$29,596,880$433,720 ▼-1.4%83,7300.3%Computer and TechnologyWFCWells Fargo & Company$29,166,352$1,183,070 ▼-3.9%516,3100.3%FinanceVZVerizon Communications$28,895,768$367,005 ▼-1.3%643,4150.3%Computer and TechnologyGEGeneral Electric$27,950,573$682,471 ▼-2.4%148,2160.3%TransportationMDTMedtronic$27,312,221$506,239 ▼-1.8%303,3680.3%MedicalTMOThermo Fisher Scientific$27,252,957$243,717 ▼-0.9%44,0580.3%MedicalEWTiShares MSCI Taiwan ETF$26,800,163$507,940 ▼-1.9%497,4970.3%ETFISRGIntuitive Surgical$26,434,747$55,514 ▼-0.2%53,8090.3%MedicalQCOMQUALCOMM$26,226,641$218,344 ▼-0.8%154,2290.3%Computer and TechnologyTXNTexas Instruments$26,014,806$240,034 ▼-0.9%125,9370.3%Computer and TechnologyCBChubb$25,507,230$1,409,650 ▼-5.2%88,4470.3%FinanceNOWServiceNow$24,576,943$104,644 ▼-0.4%27,4790.3%Computer and TechnologyTAT&T$24,546,764$590,898 ▼-2.4%1,115,7620.3%Computer and TechnologyADPAutomatic Data Processing$24,498,267$276,452 ▼-1.1%88,5280.3%Business ServicesCMCSAComcast$23,950,876$324,553 ▼-1.3%573,3990.3%Consumer DiscretionaryINTUIntuit$23,319,792$88,182 ▼-0.4%37,5520.3%Computer and TechnologyDISWalt Disney$23,273,267$335,895 ▼-1.4%241,9510.3%Consumer DiscretionaryAMATApplied Materials$22,857,108$410,364 ▼-1.8%113,1260.2%Computer and TechnologyGSThe Goldman Sachs Group$22,495,323$793,166 ▼-3.4%45,4350.2%FinanceUNPUnion Pacific$22,034,326$100,317 ▼-0.5%89,3960.2%TransportationUBERUber Technologies$21,950,328$52,236 ▼-0.2%292,0480.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$21,795,693$143,562 ▲0.7%76,9730.2%ETFDHRDanaher$21,454,247$729,524 ▼-3.3%77,1680.2%Multi-Sector ConglomeratesAMGNAmgen$21,420,199$290,956 ▼-1.3%66,4790.2%MedicalELVElevance Health$21,270,600$613,080 ▲3.0%40,9050.2%MedicalAXPAmerican Express$21,156,583$547,824 ▼-2.5%78,0110.2%FinanceCTASCintas$21,032,328$15,586,174 ▲286.2%102,1580.2%Business ServicesCLColgate-Palmolive$21,027,301$634,901 ▼-2.9%202,5560.2%Consumer StaplesSHWSherwin-Williams$20,452,824$532,427 ▼-2.5%53,5880.2%Basic MaterialsPLDPrologis$19,845,786$163,533 ▼-0.8%157,1570.2%FinancePGRProgressive$19,795,564$168,243 ▼-0.8%78,0090.2%FinanceAFLAflac$19,717,890$899,317 ▼-4.4%176,3680.2%FinanceTJXTJX Companies$19,705,346$358,379 ▼-1.8%167,6480.2%Retail/WholesaleBKNGBooking$19,556,873$425,424 ▼-2.1%4,6430.2%Retail/WholesalePFEPfizer$19,245,997$230,362 ▼-1.2%665,0310.2%MedicalCCitigroup$19,204,991$489,908 ▼-2.5%306,7890.2%FinanceBSXBoston Scientific$19,049,248$62,515 ▼-0.3%227,3180.2%MedicalSYKStryker$18,905,820$140,891 ▲0.8%52,3330.2%MedicalITWIllinois Tool Works$18,617,963$35,641 ▲0.2%71,0420.2%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$18,558,745$1,730,423 ▼-8.5%158,6760.2%ETFTGTTarget$18,464,815$139,182 ▲0.8%118,4710.2%Retail/WholesaleMSMorgan Stanley$18,361,563$264,874 ▼-1.4%176,1470.2%FinanceAMTAmerican Tower$18,221,076$154,187 ▼-0.8%78,3500.2%FinanceBLKBlackRock$18,135,641$295,298 ▼-1.6%19,1000.2%FinanceECLEcolab$18,043,590$607,428 ▼-3.3%70,6680.2%Basic MaterialsHONHoneywell International$17,537,897$223,867 ▼-1.3%84,8430.2%Multi-Sector ConglomeratesAPDAir Products and Chemicals$17,243,802$398,076 ▼-2.3%57,9160.2%Basic MaterialsCIThe Cigna Group$17,141,158$311,103 ▼-1.8%49,4780.2%MedicalCOPConocoPhillips$16,844,063$105,912 ▼-0.6%159,9930.2%Oils/EnergyEMREmerson Electric$16,498,477$316,736 ▼-1.9%150,8500.2%Industrial ProductsORealty Income$16,477,522$1,058,987 ▼-6.0%259,8160.2%FinanceGDGeneral Dynamics$16,428,188$394,673 ▲2.5%54,3620.2%AerospaceETNEaton$16,355,901$323,817 ▼-1.9%49,3480.2%Industrial ProductsEWYiShares MSCI South Korea ETF$16,322,656$505,412 ▼-3.0%255,2010.2%ETFMUMicron Technology$16,251,253$163,862 ▼-1.0%156,6990.2%Computer and TechnologyPMPhilip Morris International$16,125,319$579,564 ▼-3.5%132,8280.2%Consumer StaplesShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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