$7.86 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 1982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab Capital Trust Total Stomut | $32,668,728 | – | 445,929 | +100.0% | 0.42% | – | |
| IJR | New | Ishares Core S&P Scp Etfetf | $19,708,178 | – | 208,928 | +100.0% | 0.25% | – |
| VTI | New | Vanguard Total Stock Market ETetf | $16,118,211 | – | 75,883 | +100.0% | 0.20% | – |
| CFA | New | VictoryShares US 500 Volatilitetf | $10,941,723 | – | 160,695 | +100.0% | 0.14% | – |
| New | Vanguard Funds PLC Sp 500 ETF | $8,107,612 | – | 99,814 | +100.0% | 0.10% | – | |
| New | Victory Portfolios Inv Grd Cnvmut | $5,665,686 | – | 355,215 | +100.0% | 0.07% | – | |
| New | Kenvue Inc | $5,425,214 | – | 270,180 | +100.0% | 0.07% | – | |
| GDDY | New | Godaddy Inc Cl A | $5,160,049 | – | 69,281 | +100.0% | 0.07% | – |
| New | Victory Portfolios Munder Growmut | $5,214,643 | – | 101,690 | +100.0% | 0.07% | – | |
| New | Victory Portfolios Victry S&Pmut | $4,834,187 | – | 212,398 | +100.0% | 0.06% | – | |
| CHK | New | Chesapeake Energy Corp | $4,510,174 | – | 52,304 | +100.0% | 0.06% | – |
| MTN | New | Vail Resorts Inc | $4,073,679 | – | 18,359 | +100.0% | 0.05% | – |
| ERIE | New | Erie Indemnity Co Cl A | $3,393,274 | – | 11,550 | +100.0% | 0.04% | – |
| ROLL | New | RBC Bearings Inc | $3,241,764 | – | 13,846 | +100.0% | 0.04% | – |
| CSA | New | VictoryShares US Small Cap Voletf | $3,261,352 | – | 55,702 | +100.0% | 0.04% | – |
| WFRD | New | Weatherford Intl PLC | $3,148,000 | – | 34,850 | +100.0% | 0.04% | – |
| New | Victory Portfolios Trivalent Emut | $3,010,411 | – | 419,862 | +100.0% | 0.04% | – | |
| MORN | New | Morningstar Inc Com Stk | $2,858,899 | – | 12,205 | +100.0% | 0.04% | – |
| ST | New | Sensata Technologies Hldng Plc | $2,774,967 | – | 73,373 | +100.0% | 0.04% | – |
| New | Victory Portfolios Integrity Smut | $2,583,568 | – | 75,082 | +100.0% | 0.03% | – | |
| New | Vanguard Whitehall Funds Highmut | $2,281,536 | – | 73,244 | +100.0% | 0.03% | – | |
| DLB | New | Dolby Laboratories Inc Cl A | $2,189,082 | – | 27,619 | +100.0% | 0.03% | – |
| New | Tko Group Holdings Inc Cl A | $2,094,271 | – | 24,914 | +100.0% | 0.03% | – | |
| New | Victory Portfolios Munder Cp Gmut | $2,155,258 | – | 180,356 | +100.0% | 0.03% | – | |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $1,859,929 | – | 85,514 | +100.0% | 0.02% | – |
| New | Permian Resources Corp Class A | $1,658,462 | – | 118,801 | +100.0% | 0.02% | – | |
| APLE | New | Apple Hospitality Reit Inc Comrt | $1,626,730 | – | 106,045 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Inc Co | $1,617,475 | – | 9,682 | +100.0% | 0.02% | – |
| MSGS | New | Madison Square Garden Sports C | $1,458,530 | – | 8,273 | +100.0% | 0.02% | – |
| VYMI | New | Vanguard International High Dietf | $1,514,943 | – | 24,478 | +100.0% | 0.02% | – |
| LBRT | New | Liberty Energy Inc | $1,423,318 | – | 76,853 | +100.0% | 0.02% | – |
| New | Jackson Financial Inc Cl A | $1,372,098 | – | 35,900 | +100.0% | 0.02% | – | |
| New | Fortrea Holdings Inc Common St | $1,324,775 | – | 46,337 | +100.0% | 0.02% | – | |
| PINC | New | Premier Inc Class A | $1,278,239 | – | 59,453 | +100.0% | 0.02% | – |
| HASI | New | Hannon Armstrong Sustainable | $1,123,112 | – | 52,977 | +100.0% | 0.01% | – |
| New | Victory Portfolios Trivalent Imut | $1,137,936 | – | 85,175 | +100.0% | 0.01% | – | |
| HAYW | New | Hayward Holdings Inc | $906,080 | – | 64,261 | +100.0% | 0.01% | – |
| New | Victory Portfolios Trivalent Imut | $827,331 | – | 114,430 | +100.0% | 0.01% | – | |
| New | Vanguard Bond Index Funds Midmut | $883,874 | – | 13,025 | +100.0% | 0.01% | – | |
| GSHD | New | Goosehead Ins Inc Cl A | $879,603 | – | 11,802 | +100.0% | 0.01% | – |
| New | Victory Portfolios Trivalent Smut | $756,064 | – | 56,255 | +100.0% | 0.01% | – | |
| New | Phinia Inc Common Stock | $657,078 | – | 24,527 | +100.0% | 0.01% | – | |
| New | CRH PLCadr | $643,406 | – | 11,756 | +100.0% | 0.01% | – | |
| CCEP | New | Coca-Cola Europacific Partners | $570,942 | – | 9,138 | +100.0% | 0.01% | – |
| New | Victory Portfolios RS Small Camut | $500,516 | – | 9,897 | +100.0% | 0.01% | – | |
| ZM | New | Zoom Video Communications Inc | $205,204 | – | 2,934 | +100.0% | 0.00% | – |
| IVW | New | Ishares S&P 500 Growth Etfetf | $206,628 | – | 3,020 | +100.0% | 0.00% | – |
| RPG | New | Invesco S&P 500 Pure Growth Etetf | $242,858 | – | 8,055 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International-Reg | $200,133 | – | 2,903 | +100.0% | 0.00% | – |
| GLOB | New | Globant Sa | $207,347 | – | 1,048 | +100.0% | 0.00% | – |
| GLBE | New | Global E Online Ltd | $223,339 | – | 5,620 | +100.0% | 0.00% | – |
| MNDY | New | Monday Ltd | $213,355 | – | 1,340 | +100.0% | 0.00% | – |
| CPNG | New | Coupang Inc Cl A | $181,883 | – | 10,699 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q3 2023 | 5.0% |
| Microsoft Corp | 8 | Q3 2023 | 4.4% |
| Amazon.Com Inc | 8 | Q3 2023 | 2.2% |
| Alphabet Inc Cap Stock Cl A | 8 | Q3 2023 | 1.4% |
| Tesla Inc | 8 | Q3 2023 | 1.4% |
| NVidia Corp | 8 | Q3 2023 | 1.9% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 1.2% |
| Alphabet Inc Cap Stock Cl C | 8 | Q3 2023 | 1.2% |
| Exxon Mobil Corp | 8 | Q3 2023 | 1.2% |
| Meta Platforms Inc | 8 | Q3 2023 | 1.3% |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-09 |
| 13F-HR/A | 2023-01-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.