YOUSIF CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
1,903
Total value ($000)
$8,614,159
Net value change ($000)
-435,171 (-4.8%)
New positions
34
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 19,539 17.6%
SPY 8,573 19.5%
EWJ 8,252 85.6%
JNJ 7,576 15.7%
XOM 7,273 9.9%
ABBV 7,068 16.1%
CVX 6,870 16.2%
ES 6,677 239.3%
DASH 6,653 884.7%
ERIE 6,562 386.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -78,425 -20.0%
AAPL -52,788 -11.2%
TSLA -50,199 -36.2%
MSFT -44,055 -11.4%
AVGO -37,360 -28.1%
AMZN -34,026 -13.3%
GOOGL -26,187 -19.0%
GOOGL -21,870 -19.2%
NOBL -10,593 -66.6%
CRM -8,039 -20.4%
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