Yousif Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Yousif Capital Management, LLC reported 1,987 stock positions worth $9.0 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 24 new positions, sold out of 28, added to 214 and reduced 1,468. The biggest buy was Fastenal (FAST, shares +110%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $9.0B (Q1 2024)
- SEC Filing
- 0001858789-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 1,987 stocks · $9.0B
| MSFT Microsoft Corp. | 4.56% | 978,542 | $411.7M | Reduce -2.0% |
| AAPL Apple Inc. | 3.63% | 1,910,954 | $327.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.20% | 319,158 | $288.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.45% | 1,226,807 | $221.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.66% | 307,827 | $149.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 779,098 | $117.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 259,581 | $109.2M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 655,046 | $99.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 430,551 | $86.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.86% | 58,670 | $77.8M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.85% | 658,417 | $76.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.79% | 91,777 | $71.4M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.72% | 367,459 | $64.6M | Reduce -1.2% |
| V Visa Inc. Class A | 0.66% | 213,898 | $59.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.62% | 354,799 | $56.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.62% | 341,960 | $55.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 110,928 | $54.9M | Reduce -2.2% |
| HD Home Depot Inc. | 0.60% | 140,093 | $53.7M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.59% | 110,556 | $53.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.54% | 267,231 | $48.7M | Reduce -1.6% |
| CVX Chevron Corp. | 0.54% | 308,396 | $48.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.54% | 802,811 | $48.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.51% | 63,341 | $46.4M | Reduce -2.1% |
| LIN Linde PLC | 0.46% | 89,904 | $41.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.45% | 310,095 | $40.9M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 1,057,880 | $40.1M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.44% | 132,237 | $39.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.44% | 217,517 | $39.3M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.42% | 102,663 | $37.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 71,419 | $37.4M | Reduce -5.7% |
| SWTSX Schwab Tot STK MRKT Indx | 0.40% | 409,455 | $36.5M | No change |
| PEP Pepsico Inc. | 0.40% | 206,029 | $36.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 188,405 | $36.0M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.39% | 58,210 | $35.4M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.39% | 572,031 | $35.0M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.37% | 570,908 | $33.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.36% | 285,050 | $32.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.35% | 629,312 | $31.4M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.35% | 111,287 | $31.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 251,494 | $30.8M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.34% | 60,735 | $30.6M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.34% | 119,795 | $30.5M | Reduce -0.7% |
| INTC Intel Corp. | 0.33% | 678,572 | $30.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.33% | 86,248 | $29.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.32% | 227,137 | $28.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.31% | 668,737 | $28.1M | Reduce -1.8% |
| GE General Electric | 0.30% | 153,955 | $27.0M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.30% | 157,546 | $26.7M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 45,684 | $26.6M | Reduce -0.3% |
| MDT Medtronic PLC | 0.29% | 299,697 | $26.1M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 598,870 | $26.0M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.29% | 60,531 | $25.8M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.28% | 396,613 | $25.3M | Add +6.3% |
| CB Chubb Ltd. | 0.28% | 95,765 | $24.8M | Reduce -3.0% |
| INTU Intuit Inc. | 0.27% | 38,035 | $24.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.27% | 118,056 | $24.3M | Reduce -4.1% |
| INDA iShares MSCI India ETF | 0.26% | 446,354 | $23.0M | Add +8.3% |
| UBER Uber Technologies Inc. | 0.25% | 294,417 | $22.7M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.25% | 90,496 | $22.6M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.25% | 128,354 | $22.4M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.24% | 54,724 | $21.8M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.24% | 88,035 | $21.7M | Reduce -2.4% |
| TGT Target Corp. | 0.24% | 122,109 | $21.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.24% | 28,317 | $21.6M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.24% | 40,950 | $21.2M | Reduce -2.0% |
| COP Conocophillips | 0.23% | 164,317 | $20.9M | Reduce -2.1% |
| PLD Prologis Inc. | 0.23% | 159,624 | $20.8M | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 1,175,984 | $20.7M | Reduce -2.0% |
| C Citigroup Inc. | 0.23% | 326,812 | $20.7M | Reduce -2.0% |
| DHR Danaher Corp. | 0.23% | 81,885 | $20.4M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 48,530 | $20.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.22% | 70,077 | $19.9M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 76,467 | $19.9M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.22% | 56,536 | $19.6M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.22% | 216,044 | $19.5M | Reduce -1.3% |
| CI The Cigna Group | 0.21% | 52,978 | $19.2M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.21% | 71,452 | $19.2M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.21% | 162,314 | $19.1M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.21% | 27,688 | $19.0M | Reduce -7.3% |
| SYK Stryker Corp. | 0.21% | 52,995 | $19.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.21% | 680,411 | $18.9M | Reduce -1.6% |
| AXP American Express Co. | 0.21% | 82,695 | $18.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 138,243 | $18.8M | Reduce -8.5% |
| BKNG Booking Holdings Inc. | 0.20% | 5,036 | $18.3M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.20% | 161,071 | $18.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.20% | 18,798 | $18.3M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.20% | 87,790 | $18.0M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 173,927 | $17.6M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.20% | 220,980 | $17.6M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.19% | 75,768 | $17.5M | Reduce -0.2% |
| NUE Nucor Corp. | 0.19% | 87,287 | $17.3M | Reduce -6.8% |
| MS Morgan Stanley | 0.19% | 182,509 | $17.2M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.19% | 68,821 | $17.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 152,777 | $16.9M | Add +14.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 16,466 | $16.8M | Reduce -13.2% |
| BSX Boston Scientific Corp. | 0.18% | 243,166 | $16.7M | Reduce -3.0% |
| PGR Progressive Corp. | 0.18% | 80,205 | $16.6M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.18% | 29,368 | $16.5M | Reduce -3.3% |
| AFL Aflac Inc. | 0.18% | 190,616 | $16.4M | Reduce -3.6% |
| EWY iShares MSCI South Korea ETF | 0.18% | 243,383 | $16.3M | Add +3.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 3.63% | −0.81 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.72% | −0.37 |
| NOBL Proshares S&P 500 Dividend A | Reduce -93.4% | 0.01% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.34% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.61% | −0.10 |
| INTC Intel Corp. | Reduce -2.5% | 0.33% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -57.5% | 0.04% | −0.07 |
| BA The Boeing Co. | Reduce -0.9% | 0.15% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -78.2% | 0.02% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.35% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -61.3% | 0.05% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.18% | −0.04 |
| VICIX Victory Invest GRD Conv-I | Reduce -54.3% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.62% | −0.04 |
| HUM Humana Inc. | Reduce -1.5% | 0.08% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.13% | −0.03 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -2.3% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.33% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.29% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.35% | −0.03 |
| FLG New York Community Bancorp | Reduce -2.3% | 0.01% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -8.7% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.22% | −0.03 |
| BIIB Biogen Inc. | Reduce -11.1% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.20% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -1.1% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.24% | −0.02 |
| PLD Prologis Inc. | Reduce -0.2% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.13% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -15.3% | 0.15% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.3% | 0.11% | −0.02 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.13% | −0.02 |
| PM Philip Morris International | Reduce -2.5% | 0.14% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.2% | 0.20% | −0.02 |
| WPC WP Carey Inc. | Reduce -1.8% | 0.07% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -14.3% | 0.10% | −0.02 |
| DT Dynatrace Inc. | Reduce -2.6% | 0.06% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.14% | −0.02 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -0.7% | 0.07% | −0.02 |
| PCG P G & E Corp. | Reduce -11.5% | 0.05% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -1.4% | 0.04% | −0.02 |
| FIVE Five Below | Reduce -3.8% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.21% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FAST Fastenal Co. | Add +110.3% | 0.14% | +0.08 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| AMH American Homes 4 Rent- A | Add +926.8% | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +50.5% | 0.11% | +0.04 |
| TGT Target Corp. | Add +0.4% | 0.24% | +0.04 |
| KVUE Kenvue Inc. | Add +49.0% | 0.12% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +21.0% | 0.18% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.30% | +0.03 |
| AL Sumisho Air Lease Corp. | New | 0.03% | +0.03 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.02% | +0.02 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| CNM Core & Main Inc. Class A | Add +34.8% | 0.05% | +0.02 |
| WHR Whirlpool Corp. | Add +159.5% | 0.04% | +0.02 |
| ZION Zions Bancorp NA | Add +173.7% | 0.03% | +0.02 |
| BOX Box Inc. Class A | New | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +13.4% | 0.11% | +0.02 |
| INDA iShares MSCI India ETF | Add +8.3% | 0.26% | +0.02 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +14.7% | 0.19% | +0.02 |
| BL Blackline Inc. | New | 0.02% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +2.4% | 0.12% | +0.02 |
| HRL Hormel Foods Corp. | Add +16.9% | 0.09% | +0.02 |
| BGC BGC Group Inc. Class A | New | 0.02% | +0.02 |
| ARCH Arch Resources Inc. | New | 0.01% | +0.01 |
| MGEE Mge Energy Inc. | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +6.0% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.28% | +0.01 |
| BTU Peabody Energy Corp. | New | 0.01% | +0.01 |
| ROIV Roivant Sciences Ltd. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +3.6% | 0.25% | +0.01 |
| DOV Dover Corp. | Add +0.3% | 0.13% | +0.01 |
| ALB Albemarle Corp. | Add +29.0% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +5.5% | 0.16% | +0.01 |
| GPC Genuine Parts Co. | Add +2.2% | 0.12% | +0.01 |
| IEX Idex Corp. | Add +22.1% | 0.03% | +0.01 |
| PR Permian Resources Corp. Class A | Add +4.1% | 0.04% | +0.01 |
| LKQ LKQ Corp. | Add +27.7% | 0.03% | +0.01 |
| GEHC GE Healthcare Technology | Add +3.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.22% | +0.01 |
| CXM Sprinklr Inc. Class A | New | 0.01% | +0.01 |
| HOLX Hologic Inc. | Add +17.8% | 0.04% | +0.01 |
| PTC PTC Inc. | Add +19.9% | 0.04% | +0.01 |
| CLX Clorox Company | Add +3.9% | 0.11% | +0.01 |
| CSX CSX Corp. | Add +3.1% | 0.13% | +0.00 |
| NVR NVR Inc. | Add +0.2% | 0.05% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 0.11% | +0.00 |
| SPOT Spotify Technology SA | Add +4.4% | 0.01% | +0.00 |
| BR Broadridge Financial Solutio | Add +16.8% | 0.04% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,664 | $8.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,857 | $8.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,877 | $9.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,888 | $9.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,917 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,903 | $8.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,920 | $9.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,968 | $9.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,963 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,987 | $9.0B | MSFT, AAPL, NVDA, AMZN, META |