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
$4.48B
$1.53 Million 0.02% of portfolio
18,713
Q1 2025 Reduced 1.65%
$5.41B
$1.98 Million 0.02% of portfolio
23,355
Q1 2025 Reduced 2.38%
$153B
$1.34 Million 0.02% of portfolio
13,899
Q1 2025 Reduced 26.07%
$6.06B
$1.41 Million 0.02% of portfolio
27,719
Q1 2025 Reduced 2.81%
$5.69B
$1.34 Million 0.02% of portfolio
15,057
Q1 2025 Reduced 2.12%
$11.7B
$1.39 Million 0.02% of portfolio
21,578
Q1 2025 Added 1.9%
$3.16B
$1.31 Million 0.02% of portfolio
44,701
Q1 2025 Reduced 1.03%
$4.49B
$1.7 Million 0.02% of portfolio
35,944
Q1 2025 Reduced 1.79%
$75.8B
$1.35 Million 0.02% of portfolio
14,483
Q1 2025 Added 0.65%
$5.28B
$1.54 Million 0.02% of portfolio
21,484
Q1 2025 Added 1.81%
$4.03B
$1.56 Million 0.02% of portfolio
19,934
Q1 2025 Reduced 1.17%
$4.95B
$1.88 Million 0.02% of portfolio
14,071
Q1 2025 Reduced 1.09%
$17.2B
$1.94 Million 0.02% of portfolio
19,735
Q1 2025 Reduced 0.87%
$3.8B
$1.27 Million 0.02% of portfolio
24,558
Q1 2025 Added 2.68%
$5.7B
$2 Million 0.02% of portfolio
15,885
Q1 2025 Reduced 2.2%
$4.08B
$1.58 Million 0.02% of portfolio
40,926
Q1 2025 Reduced 3.88%
$5.69B
$2.01 Million 0.02% of portfolio
50,532
Q1 2025 Reduced 2.04%
$4.87B
$1.55 Million 0.02% of portfolio
20,159
Q1 2025 Reduced 1.4%
$5.72B
$1.66 Million 0.02% of portfolio
22,998
Q1 2025 Reduced 1.91%
$20.2B
$1.98 Million 0.02% of portfolio
30,146
Q1 2025 Reduced 1.45%
$3.57B
$1.29 Million 0.02% of portfolio
30,996
Q1 2025 Reduced 1.84%
$116B
$1.65 Million 0.02% of portfolio
53,850
Q1 2025 Added 0.33%
$5B
$1.67 Million 0.02% of portfolio
48,549
Q1 2025 Added 2.58%
$3.11B
$1.3 Million 0.02% of portfolio
44,419
Q1 2025 Reduced 1.85%
$4.83B
$1.42 Million 0.02% of portfolio
162,143
Q1 2025 Reduced 1.84%
$7.09B
$2 Million 0.02% of portfolio
6,908
Q1 2025 Reduced 2.79%
$6.35B
$1.61 Million 0.02% of portfolio
46,208
Q1 2025 Added 1.75%
$4.84B
$1.97 Million 0.02% of portfolio
126,747
Q1 2025 Reduced 9.59%
$6.01B
$1.68 Million 0.02% of portfolio
51,200
Q1 2025 Reduced 3.17%
$4.25B
$1.5 Million 0.02% of portfolio
47,857
Q1 2025 Reduced 0.57%
$6.79B
$1.93 Million 0.02% of portfolio
9,438
Q1 2025 Reduced 2.3%
$3.77B
$1.32 Million 0.02% of portfolio
24,859
Q1 2025 Reduced 2.49%
$21.8B
$1.88 Million 0.02% of portfolio
46,455
Q1 2025 Reduced 0.3%
$3.12B
$1.37 Million 0.02% of portfolio
129,682
Q1 2025 Reduced 1.62%
$5.02B
$1.97 Million 0.02% of portfolio
21,905
Q1 2025 Reduced 1.82%
$6.35B
$1.95 Million 0.02% of portfolio
70,310
Q1 2025 New
$17B
$1.79 Million 0.02% of portfolio
6,323
Q1 2025 Added 0.02%
$6.58B
$1.76 Million 0.02% of portfolio
53,300
Q1 2025 Reduced 1.93%
$109B
$1.33 Million 0.02% of portfolio
43,553
Q1 2025 Added 2.06%
$138B
$1.68 Million 0.02% of portfolio
27,291
Q4 2024 Reduced 1.57%
$143B
$1.64 Million 0.02% of portfolio
244,926
Q3 2024 Reduced 3.76%
$135B
$1.89 Million 0.02% of portfolio
39,001
Q3 2024 Reduced 4.26%
$50.1B
$1.39 Million 0.02% of portfolio
90,485
Q1 2025 Added 0.94%
$91B
$1.4 Million 0.02% of portfolio
10,127
Q3 2024 Reduced 3.53%
$146B
$1.3 Million 0.02% of portfolio
19,512
Q1 2025 Reduced 49.02%
$118B
$1.61 Million 0.02% of portfolio
24,759
Q3 2024 Reduced 3.58%
$76.3B
$1.26 Million 0.02% of portfolio
68,851
Q4 2024 Added 8.88%
$0
$1.49 Million 0.02% of portfolio
47,640
Q1 2025 Added 0.95%
$166B
$1.86 Million 0.02% of portfolio
136,367
Q1 2025 Reduced 27.48%

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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