Yousif Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Yousif Capital Management, LLC reported 1,963 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 45, added to 151 and reduced 1,664. The biggest buy was iShares MSCI Taiwan ETF (EWT, shares +56%) and the biggest sale an exit from Victoryshares US 500 Volatil (CFA).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $8.8B (Q2 2024)
- SEC Filing
- 0001858789-24-000005 ↗ filed Jul 31, 2024
Holdings Value
Holdings 1,963 stocks · $8.8B
| MSFT Microsoft Corp. | 4.82% | 953,288 | $426.1M | Reduce -2.6% |
| AAPL Apple Inc. | 4.45% | 1,867,644 | $393.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.31% | 3,084,478 | $381.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.61% | 1,195,202 | $231.0M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.69% | 295,613 | $149.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.57% | 759,617 | $138.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 634,575 | $116.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 253,745 | $103.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.03% | 56,822 | $91.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 419,005 | $84.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.92% | 705,513 | $81.2M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.91% | 88,825 | $80.4M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.82% | 366,107 | $72.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.63% | 210,527 | $55.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 108,307 | $55.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.62% | 333,940 | $55.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.60% | 62,151 | $52.8M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.58% | 351,015 | $51.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.54% | 108,739 | $48.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.54% | 138,868 | $47.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.53% | 297,252 | $46.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.51% | 261,966 | $44.9M | Reduce -2.0% |
| WMT Walmart Inc. | 0.51% | 660,889 | $44.7M | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 80,393 | $43.8M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,016,559 | $40.4M | Reduce -3.9% |
| LIN Linde PLC | 0.43% | 86,781 | $38.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.43% | 304,950 | $37.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.42% | 55,454 | $37.4M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.40% | 555,573 | $35.4M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.39% | 212,553 | $34.5M | Reduce -2.3% |
| SWTSX Schwab Tot STK MRKT Indx | 0.37% | 359,455 | $33.1M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.37% | 200,018 | $33.0M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.37% | 127,747 | $32.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.37% | 58,588 | $32.5M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.36% | 537,253 | $31.9M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.36% | 95,554 | $31.8M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.36% | 222,427 | $31.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.35% | 155,513 | $31.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 177,749 | $30.7M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.34% | 626,214 | $29.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.33% | 281,667 | $29.3M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.31% | 108,825 | $27.7M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.31% | 390,575 | $27.7M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.31% | 61,925 | $27.6M | Add +2.3% |
| INDA iShares MSCI India ETF | 0.31% | 493,754 | $27.5M | Add +10.6% |
| EWT iShares MSCI Taiwan ETF | 0.31% | 506,926 | $27.5M | Add +56.1% |
| AMAT Applied Materials Inc. | 0.31% | 115,157 | $27.2M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.30% | 651,587 | $26.9M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.29% | 84,957 | $25.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.29% | 115,582 | $25.5M | Reduce -3.5% |
| INTU Intuit Inc. | 0.28% | 37,694 | $24.8M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.28% | 127,099 | $24.7M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 44,452 | $24.6M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 245,443 | $24.4M | Reduce -2.4% |
| MDT Medtronic PLC | 0.28% | 308,991 | $24.3M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 151,835 | $24.1M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.27% | 53,922 | $24.0M | Reduce -1.5% |
| CB Chubb Ltd. | 0.27% | 93,335 | $23.8M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 581,169 | $22.8M | Reduce -3.0% |
| T AT&T Inc. | 0.25% | 1,142,621 | $21.8M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.25% | 27,596 | $21.7M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.24% | 39,726 | $21.5M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.24% | 89,527 | $21.4M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.24% | 292,743 | $21.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 47,037 | $21.3M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.24% | 67,382 | $21.1M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.24% | 158,279 | $20.8M | Reduce -2.5% |
| INTC Intel Corp. | 0.23% | 666,750 | $20.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 76,466 | $20.5M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.23% | 89,803 | $20.3M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.23% | 208,672 | $20.2M | Reduce -3.4% |
| C Citigroup Inc. | 0.23% | 314,615 | $20.0M | Reduce -3.7% |
| DHR Danaher Corp. | 0.23% | 79,792 | $19.9M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.22% | 17,972 | $19.1M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.21% | 672,991 | $18.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 170,697 | $18.8M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.21% | 4,744 | $18.8M | Reduce -5.8% |
| AXP American Express Co. | 0.21% | 80,031 | $18.5M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.21% | 26,453 | $18.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 173,471 | $18.5M | Add +13.6% |
| COP Conocophillips | 0.21% | 160,999 | $18.4M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.21% | 85,926 | $18.3M | Reduce -2.1% |
| PLD Prologis Inc. | 0.20% | 158,452 | $17.8M | Reduce -0.7% |
| SYK Stryker Corp. | 0.20% | 51,943 | $17.7M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.20% | 228,064 | $17.6M | Reduce -6.2% |
| TGT Target Corp. | 0.20% | 117,578 | $17.4M | Reduce -3.7% |
| EWY iShares MSCI South Korea ETF | 0.20% | 263,103 | $17.4M | Add +8.1% |
| ECL Ecolab Inc. | 0.20% | 73,047 | $17.4M | Reduce -3.6% |
| MS Morgan Stanley | 0.20% | 178,688 | $17.4M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.19% | 153,746 | $16.9M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.19% | 70,906 | $16.8M | Reduce -0.8% |
| CI The Cigna Group | 0.19% | 50,376 | $16.7M | Reduce -4.9% |
| AFL Aflac Inc. | 0.19% | 184,412 | $16.5M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.19% | 29,181 | $16.4M | Reduce -0.6% |
| KLAC KLA Corp. | 0.19% | 19,909 | $16.4M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 54,983 | $16.4M | Reduce -2.8% |
| PGR Progressive Corp. | 0.18% | 78,672 | $16.3M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.18% | 50,325 | $15.8M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.18% | 69,089 | $15.8M | Add +0.2% |
| GD General Dynamics Corp. | 0.17% | 53,056 | $15.4M | Reduce -5.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CFA Victoryshares US 500 Volatil | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -1.7% | 0.23% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -43.5% | 0.10% | −0.08 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.37% | −0.07 |
| VST Vistra Corp. | Reduce -65.3% | 0.05% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.28% | −0.07 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.36% | −0.06 |
| HD Home Depot Inc. | Reduce -0.9% | 0.54% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -67.7% | 0.03% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.35% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.29% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.54% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.7% | 0.16% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.7% | 0.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.39% | −0.05 |
| TGT Target Corp. | Reduce -3.7% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.17% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.58% | −0.04 |
| NUE Nucor Corp. | Reduce -4.0% | 0.15% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -36.6% | 0.07% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.29% | −0.04 |
| V Visa Inc. Class A | Reduce -1.6% | 0.63% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.31% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.8% | 0.19% | −0.03 |
| LIN Linde PLC | Reduce -3.5% | 0.43% | −0.03 |
| WST West Pharmaceutical Services | Reduce -6.9% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.51% | −0.03 |
| VICIX Victory Invest GRD Conv-I | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.26% | −0.03 |
| SWTSX Schwab Tot STK MRKT Indx | Reduce -12.2% | 0.37% | −0.03 |
| WMT Walmart Inc. | Reduce -17.7% | 0.51% | −0.03 |
| PLD Prologis Inc. | Reduce -0.7% | 0.20% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.33% | −0.03 |
| GWW WW Grainger Inc. | Reduce -5.4% | 0.16% | −0.03 |
| GE General Electric | Reduce -1.4% | 0.27% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.43% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.37% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -26.9% | 0.07% | −0.03 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -4.9% | 0.19% | −0.02 |
| COP Conocophillips | Reduce -2.0% | 0.21% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -8.6% | 0.05% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -11.7% | 0.04% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -31.8% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.5% | 0.11% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EWT iShares MSCI Taiwan ETF | Add +56.1% | 0.31% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1043.5% | 0.14% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.6% | 0.49% | +0.08 |
| KKR KKR & Co. Inc. | Add +745.6% | 0.09% | +0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Add +3302.9% | 0.08% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.92% | +0.07 |
| RBA RB Global Inc. | Add +1437.6% | 0.07% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | Add +10.6% | 0.31% | +0.06 |
| ILMN Illumina Inc. | Add +233.5% | 0.07% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +20.7% | 0.11% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +0.2% | 0.18% | +0.03 |
| SPGI S&P Global Inc. | Add +2.3% | 0.31% | +0.03 |
| ALTR Altair Engineering Inc. Class A | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | Add +1361.3% | 0.03% | +0.03 |
| MARA Mara Holdings Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.21% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +125.2% | 0.04% | +0.02 |
| KRYS Krystal Biotech Inc. | New | 0.02% | +0.02 |
| TDW Tidewater Inc. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +4.4% | 0.17% | +0.02 |
| WELL Welltower Inc. | Add +4.8% | 0.12% | +0.02 |
| WMG Warner Music Group Corp. Class A | New | 0.02% | +0.02 |
| RHI Robert Half Inc. | Add +166.9% | 0.03% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +182.8% | 0.03% | +0.02 |
| WHD Cactus Inc. Class A | New | 0.02% | +0.02 |
| EWY iShares MSCI South Korea ETF | Add +8.1% | 0.20% | +0.02 |
| PPLI People Inc. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +3.1% | 0.11% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +157.8% | 0.03% | +0.01 |
| CHRD Chord Energy Corp. | Add +38.6% | 0.05% | +0.01 |
| VFC VF Corp. | Add +145.6% | 0.02% | +0.01 |
| XYL Xylem Inc. | Add +17.0% | 0.06% | +0.01 |
| MCHI iShares MSCI China ETF | Add +8.4% | 0.08% | +0.01 |
| STEP Stepstone Group Inc. Class A | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +2.0% | 0.07% | +0.01 |
| NI Nisource Inc. | Add +50.5% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +7.6% | 0.05% | +0.01 |
| SNX TD Synnex Corp. | Add +24.9% | 0.04% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +3.0% | 0.10% | +0.01 |
| ETR Entergy Corp. | Add +23.4% | 0.04% | +0.01 |
| AMCR Amcor PLC | Add +5.5% | 0.10% | +0.01 |
| SRE Sempra | Add +3.3% | 0.09% | +0.01 |
| ROST Ross Stores Inc. | Add +10.1% | 0.09% | +0.01 |
| VIRT Virtu Financial Inc. Class A | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +18.4% | 0.06% | +0.01 |
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 |