YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
1,963
Total value ($000)
$8,840,077
Net value change ($000)
-179,574 (-2.0%)
New positions
23
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 92,678 32.1%
AAPL 65,673 20.0%
GOOGL 20,775 17.7%
GOOGL 16,657 16.7%
MSFT 14,380 3.5%
AVGO 13,467 17.3%
EWT 11,657 73.7%
CRWD 11,225 1266.9%
AMZN 9,682 4.4%
LLY 9,021 12.6%
Top Reduces (Value $000, Stocks/ETFs)
CFA -11,487 -100.0%
INTC -9,324 -31.1%
PIONEER NATURAL RESOURCES CO -7,966 -100.0%
MMM -7,206 -45.6%
CRM -6,983 -17.5%
DIS -6,403 -20.8%
VST -6,331 -57.2%
BRK-B -5,936 -5.4%
HD -5,936 -11.0%
CAT -5,790 -15.4%
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