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
$6.85B
$1.6 Million 0.02% of portfolio
86,917
Q1 2025 Added 0.28%
$5.49B
$1.93 Million 0.02% of portfolio
12,337
Q1 2025 Reduced 3.21%
$14.3B
$1.48 Million 0.02% of portfolio
68,864
Q1 2025 Reduced 0.81%
$5.44B
$1.91 Million 0.02% of portfolio
82,085
Q1 2025 Reduced 2.31%
$5.07B
$1.72 Million 0.02% of portfolio
38,785
Q1 2025 Reduced 2.61%
$11.8B
$1.48 Million 0.02% of portfolio
11,202
Q1 2025 Reduced 3.63%
$5.31B
$1.73 Million 0.02% of portfolio
9,898
Q1 2025 Reduced 2.68%
$5.92B
$2 Million 0.02% of portfolio
5,307
Q1 2025 Reduced 2.86%
$6.1B
$1.68 Million 0.02% of portfolio
42,909
Q1 2025 Reduced 1.54%
$2.32B
$1.3 Million 0.02% of portfolio
44,145
Q1 2025 Reduced 1.23%
$5.16B
$1.53 Million 0.02% of portfolio
29,408
Q1 2025 Reduced 2.54%
$9.46B
$1.38 Million 0.02% of portfolio
20,144
Q1 2025 Reduced 3.31%
$5.11B
$1.58 Million 0.02% of portfolio
28,022
Q1 2025 Reduced 2.51%
$9.27B
$2.03 Million 0.02% of portfolio
61,529
Q1 2025 Added 0.24%
$9.94B
$1.97 Million 0.02% of portfolio
67,545
Q1 2025 Reduced 8.65%
$5.97B
$1.78 Million 0.02% of portfolio
63,240
Q1 2025 Reduced 2.6%
$7.39B
$1.8 Million 0.02% of portfolio
14,669
Q1 2025 Reduced 2.16%
$2.98B
$1.29 Million 0.02% of portfolio
9,213
Q1 2025 Reduced 2.46%
$13.6B
$1.81 Million 0.02% of portfolio
9,979
Q1 2025 Reduced 1.08%
$4.96B
$1.62 Million 0.02% of portfolio
10,590
Q1 2025 Reduced 1.71%
$3.68B
$1.79 Million 0.02% of portfolio
11,238
Q1 2025 Reduced 2.95%
$5.51B
$1.48 Million 0.02% of portfolio
8,656
Q1 2025 Reduced 1.84%
$3.8B
$1.48 Million 0.02% of portfolio
12,678
Q1 2025 Reduced 2.07%
$6.72B
$1.97 Million 0.02% of portfolio
9,525
Q1 2025 Reduced 0.81%
$9.38B
$1.39 Million 0.02% of portfolio
51,048
Q1 2025 Reduced 0.98%
$6.17B
$1.74 Million 0.02% of portfolio
16,740
Q1 2025 Reduced 2.08%
$29.9B
$2 Million 0.02% of portfolio
14,706
Q1 2025 Reduced 3.96%
$6.91B
$1.66 Million 0.02% of portfolio
46,077
Q1 2025 Reduced 2.36%
$7.2B
$1.57 Million 0.02% of portfolio
12,644
Q1 2025 Reduced 2.63%
$13B
$1.61 Million 0.02% of portfolio
44,452
Q1 2025 Reduced 0.86%
$3.9B
$1.47 Million 0.02% of portfolio
4,378
Q1 2025 New
$4.76B
$1.46 Million 0.02% of portfolio
25,341
Q1 2025 Reduced 3.28%
$6.46B
$2.07 Million 0.02% of portfolio
41,535
Q1 2025 Reduced 2.53%
$3.96B
$1.38 Million 0.02% of portfolio
20,528
Q1 2025 Reduced 2.91%
$6.93B
$1.99 Million 0.02% of portfolio
19,787
Q1 2025 Reduced 2.56%
$3.98B
$1.31 Million 0.02% of portfolio
19,296
Q1 2025 Reduced 2.8%
$7.42B
$1.37 Million 0.02% of portfolio
44,735
Q1 2025 New
$3.85B
$1.76 Million 0.02% of portfolio
9,570
Q1 2025 Reduced 2.12%
$4.9B
$1.93 Million 0.02% of portfolio
12,837
Q1 2025 Reduced 2.02%
$6.29B
$1.87 Million 0.02% of portfolio
21,233
Q1 2025 Reduced 1.44%
$21.9B
$1.83 Million 0.02% of portfolio
13,535
Q1 2025 Reduced 23.08%
$9.39B
$1.57 Million 0.02% of portfolio
17,635
Q1 2025 Reduced 3.32%
$5.78B
$1.67 Million 0.02% of portfolio
8,477
Q1 2025 Reduced 2.54%
$10B
$1.62 Million 0.02% of portfolio
38,099
Q1 2025 Reduced 2.2%
$6.54B
$2.06 Million 0.02% of portfolio
22,448
Q1 2025 Reduced 2.95%
$7B
$1.48 Million 0.02% of portfolio
23,739
Q1 2025 Reduced 1.93%
$9.92B
$2 Million 0.02% of portfolio
20,337
Q1 2025 Added 0.43%
$3.25B
$1.41 Million 0.02% of portfolio
112,248
Q1 2025 Reduced 0.33%
$4.36B
$1.78 Million 0.02% of portfolio
70,710
Q1 2025 Reduced 1.76%

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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