Managers / Q3 2023 · view latest →
YOUSIF CAPITAL MANAGEMENT, LLC
CIK 0001858789 · 39533 WOODWARD AVE, SUITE 100, BLOOMFIELD HILLS, MI, 48304 · 248-885-8786
Reported Value
$7.9B
Q3 2023
Positions
1,982
Filings on Record
19
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Yousif Capital Management, Llc reported $7.9B in U.S.-listed holdings across 1,982 positions for Q3 2023.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q2 2023, the fund opened 53 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.8% · $6.8B
- Other · 4.0% · $316M
- REIT · 3.6% · $285M
- ADR · 2.4% · $187M
- ETP · 2.3% · $182M
- Other · 0.8% · $64M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.5B | 1,858 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.1B | 1,877 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.4B | 1,888 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.3B | 1,917 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.6B | 1,903 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.0B | 1,920 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.2B | 1,968 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.8B | 1,963 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.0B | 1,987 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.5B | 1,991 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.9B | 1,982 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.2B | 1,969 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.7B | 1,968 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.62T | 1,969 | Jan 9, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $7.0B | 1,964 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.6B | 1,986 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.2B | 2,036 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.7B | 2,047 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.