Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025

Yousif Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 1903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $418M, Microsoft Corp with a value of $344M, Nvidia Corp with a value of $313M, Amazon Com Inc with a value of $222M, and Meta Platforms, Inc. with a value of $160M.

Examining the 13F form we can see an decrease of $436M in the current position value, from $8.75B to 8.31B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.31 Billion
Technology: $1.99 Billion
Financial Services: $1.26 Billion
Industrials: $867 Million
Healthcare: $866 Million
Consumer Cyclical: $849 Million
Communication Services: $612 Million
Consumer Defensive: $509 Million
Energy: $337 Million
Other: $1.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$2.18 Million 0.03% of portfolio
29,623
Q1 2025 Reduced 0.94%
$8.31B
$2.55 Million 0.03% of portfolio
88,879
Q1 2025 Added 157.28%
$13B
$2.71 Million 0.03% of portfolio
27,520
Q1 2025 Reduced 2.63%
$6.28B
$2.09 Million 0.03% of portfolio
14,506
Q1 2025 Reduced 2.76%
$10.4B
$2.38 Million 0.03% of portfolio
27,774
Q1 2025 Reduced 64.59%
$4.33B
$2.4 Million 0.03% of portfolio
21,494
Q1 2025 Added 0.23%
$24.2B
$2.38 Million 0.03% of portfolio
58,108
Q1 2025 Reduced 2.05%
$7.67B
$2.61 Million 0.03% of portfolio
42,003
Q1 2025 Reduced 2.65%
$7.66B
$2.44 Million 0.03% of portfolio
15,044
Q1 2025 Reduced 2.03%
$19.5B
$2.63 Million 0.03% of portfolio
91,175
Q1 2025 Added 6.82%
$10.6B
$2.57 Million 0.03% of portfolio
16,803
Q1 2025 Reduced 2.35%
$6.57B
$2.11 Million 0.03% of portfolio
19,870
Q1 2025 Reduced 3.74%
$8.88B
$2.76 Million 0.03% of portfolio
22,006
Q1 2025 Reduced 2.07%
$25.4B
$2.46 Million 0.03% of portfolio
11,818
Q1 2025 Reduced 4.66%
$2.69B
$2.44 Million 0.03% of portfolio
21,781
Q1 2025 Added 0.01%
$24.6B
$2.9 Million 0.03% of portfolio
33,004
Q1 2025 Reduced 1.08%
$8.67B
$2.88 Million 0.03% of portfolio
42,973
Q1 2025 Reduced 2.54%
$6.81B
$2.75 Million 0.03% of portfolio
47,357
Q1 2025 Added 2.06%
$7.96B
$2.6 Million 0.03% of portfolio
11,778
Q1 2025 Reduced 3.01%
$7.7B
$2.61 Million 0.03% of portfolio
20,242
Q1 2025 Reduced 2.12%
$7.53B
$2.26 Million 0.03% of portfolio
19,543
Q1 2025 Reduced 2.79%
$11.7B
$2.53 Million 0.03% of portfolio
12,649
Q1 2025 Reduced 2.47%
$1.4B
$2.63 Million 0.03% of portfolio
55,748
Q1 2025 Reduced 1.87%
$11.2B
$2.43 Million 0.03% of portfolio
12,396
Q1 2025 Reduced 2.71%
$5.82B
$2.48 Million 0.03% of portfolio
37,860
Q1 2025 Reduced 2.22%
$7.16B
$2.22 Million 0.03% of portfolio
45,499
Q1 2025 Reduced 2.66%
$5.32B
$2.09 Million 0.03% of portfolio
49,478
Q1 2025 Added 170.16%
$18.1B
$2.65 Million 0.03% of portfolio
36,263
Q1 2025 Reduced 3.52%
$4.71B
$2.12 Million 0.03% of portfolio
20,777
Q1 2025 Reduced 2.26%
$6.95B
$2.81 Million 0.03% of portfolio
108,161
Q1 2025 Reduced 2.08%
$8.8B
$2.53 Million 0.03% of portfolio
46,127
Q1 2025 Reduced 7.44%
$19.6B
$2.83 Million 0.03% of portfolio
111,405
Q1 2025 Reduced 1.63%
$8.05B
$2.88 Million 0.03% of portfolio
45,180
Q1 2025 Reduced 2.14%
$5.93B
$2.17 Million 0.03% of portfolio
14,780
Q1 2025 Added 1.39%
$5.87B
$2.25 Million 0.03% of portfolio
12,961
Q1 2025 Reduced 2.1%
$8.46B
$2.68 Million 0.03% of portfolio
30,837
Q1 2025 Reduced 2.92%
$13.1B
$2.62 Million 0.03% of portfolio
14,327
Q1 2025 Added 4.01%
$26.8B
$2.84 Million 0.03% of portfolio
183,881
Q1 2025 Reduced 0.91%
$23.5B
$2.49 Million 0.03% of portfolio
7,525
Q1 2025 Reduced 1.09%
$24.5B
$2.74 Million 0.03% of portfolio
182,658
Q1 2025 Reduced 1.27%
$6.01B
$2.11 Million 0.03% of portfolio
18,173
Q1 2025 Reduced 2.44%
$8.82B
$2.28 Million 0.03% of portfolio
16,878
Q1 2025 Reduced 3.25%
$19.1B
$2.44 Million 0.03% of portfolio
31,441
Q1 2025 Reduced 0.85%
$7.51B
$2.43 Million 0.03% of portfolio
29,261
Q1 2025 Reduced 2.55%
$4.01B
$2.17 Million 0.03% of portfolio
17,219
Q1 2025 Added 42.15%
$17.1B
$2.1 Million 0.03% of portfolio
131,464
Q1 2025 Reduced 1.39%
$7.33B
$2.6 Million 0.03% of portfolio
59,739
Q1 2025 Reduced 1.95%
$8.88B
$2.65 Million 0.03% of portfolio
84,615
Q1 2025 Reduced 2.21%
$5.06B
$2.36 Million 0.03% of portfolio
24,549
Q1 2025 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 1,903
  • Current Value $8.31 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,317 stocks
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