Institutional manager
YOUSIF CAPITAL MANAGEMENT, LLC
Holds positions in 488 of the S&P 500, worth $6.61bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$6.61bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA2.5m$432mInformation TechnologyApple Inc.AAPL1.6m$405mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$320mCommunication ServicesMicrosoftMSFT797,361$295mInformation TechnologyAmazonAMZN1.0m$217mConsumer DiscretionaryBroadcomAVGO492,051$152mInformation TechnologyMeta PlatformsMETA238,267$136mCommunication ServicesTesla, Inc.TSLA300,346$112mConsumer DiscretionaryBerkshire HathawayBRK.B211,397$101mFinancialsExxonMobilXOM555,364$94mEnergyJPMorgan ChaseJPM314,837$93mFinancialsJohnson & JohnsonJNJ296,086$72mHealth CareLilly (Eli)LLY73,943$68mHealth CareWalmartWMT461,299$57mConsumer StaplesChevron CorporationCVX272,041$56mEnergyVisa Inc.V181,831$55mFinancialsState Street CorporationSTT104,623$52mFinancialsCostcoCOST51,495$51mConsumer StaplesCaterpillar Inc.CAT69,057$49mIndustrialsAbbVieABBV214,834$47mHealth CareMicron TechnologyMU129,332$44mInformation TechnologyMastercardMA86,646$43mFinancialsNetflixNFLX439,958$42mCommunication ServicesProcter & GamblePG289,168$42mConsumer StaplesBank of AmericaBAC791,565$39mFinancialsHome Depot (The)HD115,021$38mConsumer DiscretionaryCiscoCSCO486,673$38mInformation TechnologyAdvanced Micro DevicesAMD174,214$35mInformation TechnologyLinde plcLIN70,350$35mMaterialsGE AerospaceGE119,146$34mIndustrialsPalantir TechnologiesPLTR229,023$34mInformation TechnologyCoca-Cola Company (The)KO431,839$33mConsumer StaplesIBMIBM131,183$32mInformation TechnologyWells FargoWFC377,612$30mFinancialsGoldman SachsGS35,271$30mFinancialsNextEra EnergyNEE317,958$30mUtilitiesMerck & Co.MRK245,330$30mHealth CareApplied MaterialsAMAT86,193$29mInformation TechnologyLam ResearchLRCX135,065$29mInformation TechnologyOracle CorporationORCL186,424$27mInformation TechnologyVerizonVZ535,596$27mCommunication ServicesMcDonald'sMCD84,403$26mConsumer DiscretionaryAT&TT899,646$26mCommunication ServicesIntelINTC585,981$26mInformation TechnologyPepsiCoPEP164,954$26mConsumer StaplesCitigroupC218,437$25mFinancialsUnitedHealth GroupUNH91,042$25mHealth CareGE VernovaGEV28,128$25mIndustrialsAbbott LaboratoriesABT234,820$24mHealth CareChubb LimitedCB72,386$24mFinancialsMorgan StanleyMS141,081$23mFinancialsMedtronicMDT260,550$23mHealth CareLowe'sLOW93,560$22mConsumer DiscretionaryIntuitive SurgicalISRG47,241$22mHealth CareKLA CorporationKLAC14,602$22mInformation TechnologyTJX CompaniesTJX132,386$21mConsumer DiscretionaryWelltowerWELL102,390$20mReal EstateS&P GlobalSPGI47,284$20mFinancialsTexas InstrumentsTXN102,026$20mInformation TechnologyAmgenAMGN55,531$20mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.