YOUSIF CAPITAL MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,920
Total value ($000)
$9,049,330
Net value change ($000)
-174,135 (-1.9%)
New positions
41
Sold out positions
89
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 43,942 46.3%
AMZN 31,563 14.1%
AVGO 30,322 29.6%
NVDA 21,731 5.9%
AAPL 20,019 4.4%
BLK 19,696 NEW
NOBL 15,906 NEW
ANET 14,471 NEW
GOOGL 13,244 10.6%
LRCX 11,779 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,461 -4.5%
BLK -18,136 -100.0%
LRCX -14,517 -100.0%
ANET -14,300 -100.0%
LLY -12,651 -16.4%
AMD -10,739 -31.0%
UNH -9,714 -15.5%
XOM -8,134 -9.9%
JNJ -7,972 -14.2%
ELV -6,974 -32.8%
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