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
$3.64B
$1.85 Million 0.02% of portfolio
19,662
Q1 2025 Reduced 2.13%
$5.15B
$1.95 Million 0.02% of portfolio
65,273
Q1 2025 Reduced 2.1%
$27.9B
$1.25 Million 0.02% of portfolio
5,476
Q1 2025 Reduced 0.56%
$4.23B
$1.78 Million 0.02% of portfolio
54,813
Q1 2025 Reduced 1.09%
$3.95B
$1.63 Million 0.02% of portfolio
14,650
Q1 2025 Reduced 2.99%
$5.85B
$1.81 Million 0.02% of portfolio
18,208
Q1 2025 Reduced 2.62%
$5.49B
$1.52 Million 0.02% of portfolio
184,816
Q1 2025 Added 0.2%
$4.25B
$1.58 Million 0.02% of portfolio
38,087
Q1 2025 Reduced 4.28%
$5.84B
$1.69 Million 0.02% of portfolio
53,431
Q1 2025 Reduced 2.87%
$960M
$1.92 Million 0.02% of portfolio
1,425
Q1 2025 Reduced 2.06%
$5.85B
$1.74 Million 0.02% of portfolio
58,415
Q1 2025 Reduced 3.09%
$1.9B
$1.77 Million 0.02% of portfolio
71,640
Q1 2025 Reduced 2.56%
$6.23B
$1.92 Million 0.02% of portfolio
41,650
Q1 2025 Reduced 1.88%
$8.99B
$1.41 Million 0.02% of portfolio
52,764
Q1 2025 Reduced 0.53%
$7.51B
$1.49 Million 0.02% of portfolio
27,201
Q1 2025 Reduced 2.71%
$4.52B
$1.82 Million 0.02% of portfolio
6,265
Q1 2025 Reduced 2.22%
$5.76B
$1.79 Million 0.02% of portfolio
57,372
Q1 2025 Reduced 2.34%
$12.7B
$1.54 Million 0.02% of portfolio
10,044
Q1 2025 Reduced 3.07%
$9.88B
$1.45 Million 0.02% of portfolio
22,470
Q1 2025 Added 0.21%
$4.63B
$1.68 Million 0.02% of portfolio
20,941
Q1 2025 Added 0.01%
$16.4B
$1.96 Million 0.02% of portfolio
4,262
Q1 2025 Reduced 1.96%
$7.79B
$1.99 Million 0.02% of portfolio
74,414
Q1 2025 Reduced 8.25%
$3.3B
$1.32 Million 0.02% of portfolio
77,534
Q1 2025 Reduced 0.74%
$7.56B
$1.67 Million 0.02% of portfolio
10,871
Q1 2025 Reduced 1.84%
$5.92B
$1.9 Million 0.02% of portfolio
82,854
Q1 2025 New
$90.3B
$1.27 Million 0.02% of portfolio
28,587
Q4 2024 Reduced 9.81%
$3.6B
$1.27 Million 0.02% of portfolio
13,667
Q1 2025 Reduced 3.36%
$4.21B
$1.28 Million 0.02% of portfolio
7,830
Q1 2025 Reduced 2.14%
$10.6B
$1.34 Million 0.02% of portfolio
7,200
Q1 2025 Added 1.37%
$4.99B
$1.5 Million 0.02% of portfolio
9,628
Q1 2025 Reduced 1.65%
$6.03B
$2.06 Million 0.02% of portfolio
35,996
Q1 2025 Reduced 3.31%
$7.65B
$1.98 Million 0.02% of portfolio
41,970
Q1 2025 Reduced 2.16%
$5.01B
$1.51 Million 0.02% of portfolio
14,131
Q1 2025 Reduced 2.91%
$14.5B
$2 Million 0.02% of portfolio
5,389
Q1 2025 Reduced 1.32%
$3.65B
$1.43 Million 0.02% of portfolio
17,445
Q1 2025 Reduced 2.77%
$18B
$1.93 Million 0.02% of portfolio
7,244
Q1 2025 Reduced 3.25%
$6.55B
$1.71 Million 0.02% of portfolio
22,797
Q1 2025 Reduced 2.02%
$92.7B
$1.29 Million 0.02% of portfolio
3,006
Q3 2024 Reduced 3.5%
$5.35B
$1.58 Million 0.02% of portfolio
44,053
Q1 2025 Reduced 2.27%
$19B
$1.65 Million 0.02% of portfolio
13,040
Q1 2025 Reduced 0.03%
$7.77B
$1.42 Million 0.02% of portfolio
18,915
Q1 2025 Reduced 2.35%
$3.25B
$1.34 Million 0.02% of portfolio
70,338
Q1 2025 Reduced 2.35%
$7.68B
$1.92 Million 0.02% of portfolio
52,962
Q1 2025 Reduced 2.34%
$5.61B
$1.65 Million 0.02% of portfolio
123,014
Q1 2025 Reduced 2.41%
$16.9B
$1.73 Million 0.02% of portfolio
30,496
Q1 2025 Reduced 5.05%
$4.18B
$1.39 Million 0.02% of portfolio
14,732
Q1 2025 Reduced 1.86%
$3.26B
$1.53 Million 0.02% of portfolio
18,155
Q1 2025 New
$5.6B
$2.04 Million 0.02% of portfolio
12,407
Q1 2025 Reduced 2.52%
$7.33B
$1.63 Million 0.02% of portfolio
80,852
Q1 2025 Reduced 2.28%

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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