YOUSIF CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
1,987
Total value ($000)
$9,019,651
Net value change ($000)
+527,903 (6.2%)
New positions
28
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 126,799 78.5%
META 36,285 32.1%
MSFT 36,098 9.6%
AMZN 32,031 16.9%
LLY 15,634 28.0%
BRK-B 14,154 14.9%
JPM 12,227 16.5%
XOM 9,993 15.0%
AVGO 9,910 14.6%
FAST 7,780 150.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -49,930 -13.2%
TSLA -27,803 -30.1%
NOBL -11,619 -92.9%
ADBE -6,492 -17.5%
WBA -5,802 -64.7%
EWJ -5,070 -75.8%
INTC -4,993 -14.3%
UNH -4,862 -8.1%
BA -4,774 -26.6%
DECK -3,764 -45.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type