YOUSIF CAPITAL MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
1,991
Total value ($000)
$8,491,748
Net value change ($000)
+629,462 (8.0%)
New positions
43
Sold out positions
34
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 49,171 15.1%
AAPL 27,087 7.7%
AMZN 26,363 16.2%
AVGO 19,048 39.0%
UBER 17,327 1419.1%
NVDA 14,631 10.0%
META 13,836 13.9%
NOBL 12,084 2877.1%
AMD 10,427 46.6%
INTC 8,627 32.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,305 -19.7%
AIY -9,735 -100.0%
SPY -9,304 -20.5%
CVX -9,222 -16.6%
JBL -5,687 -71.0%
HUBB -5,588 -69.6%
IJR -5,287 -26.8%
PFE -3,941 -16.5%
PG -3,919 -7.2%
NATIONAL INSTRUMENTS CORP -3,644 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type