YOUSIF CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
1,968
Total value ($000)
$9,223,465
Net value change ($000)
+383,388 (4.3%)
New positions
41
Sold out positions
36
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 57,091 14.5%
TSLA 22,440 31.0%
META 17,533 11.8%
BRK-B 12,827 12.4%
AVGO 11,221 12.3%
PLTR 9,422 1490.8%
IBM 7,950 25.9%
UNH 7,363 13.3%
HD 7,081 14.8%
TE CONNECTIVITY PLC 7,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,531 -4.6%
GOOGL -13,759 -9.9%
GOOGL -12,809 -11.0%
NVDA -11,184 -2.9%
TEL -7,044 -100.0%
AMZN -6,725 -2.9%
QCOM -4,748 -15.3%
LRCX -4,620 -24.1%
INTC -4,574 -22.2%
MU -4,567 -21.9%
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