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
$17.8B
$1.63 Million 0.02% of portfolio
47,176
Q4 2024 Added 514.59%
$151B
$1.51 Million 0.02% of portfolio
25,403
Q1 2025 Reduced 11.17%
$51B
$1.61 Million 0.02% of portfolio
45,586
Q1 2025 Added 0.45%
$10.8B
$1.69 Million 0.02% of portfolio
25,152
Q1 2025 Added 0.24%
$12.1B
$2.03 Million 0.02% of portfolio
16,570
Q1 2025 Reduced 1.53%
$2.95B
$2.02 Million 0.02% of portfolio
69,820
Q1 2025 Reduced 1.93%
$4.27B
$1.7 Million 0.02% of portfolio
57,490
Q1 2025 Added 1.17%
$4.38B
$1.34 Million 0.02% of portfolio
25,888
Q1 2025 Reduced 2.82%
$11.5B
$1.33 Million 0.02% of portfolio
93,247
Q1 2025 Reduced 0.47%
$3.86B
$1.65 Million 0.02% of portfolio
79,011
Q1 2025 Reduced 0.23%
$4.93B
$1.68 Million 0.02% of portfolio
75,377
Q1 2025 Reduced 2.59%
$3.62B
$1.58 Million 0.02% of portfolio
92,770
Q1 2025 Reduced 0.28%
$4.05B
$1.67 Million 0.02% of portfolio
46,527
Q1 2025 Reduced 0.5%
$3.45B
$1.35 Million 0.02% of portfolio
48,457
Q1 2025 Added 2.17%
$4.19B
$1.42 Million 0.02% of portfolio
80,877
Q1 2025 Reduced 2.88%
$3.85B
$1.5 Million 0.02% of portfolio
26,089
Q1 2025 Reduced 7.08%
$2.99B
$1.48 Million 0.02% of portfolio
50,661
Q1 2025 Reduced 1.91%
$1.37B
$459,000 0.01% of portfolio
27,463
Q1 2025 Reduced 1.66%
$2.85B
$725,000 0.01% of portfolio
12,703
Q1 2025 Reduced 5.0%
$3.14B
$1.18 Million 0.01% of portfolio
24,943
Q1 2025 Reduced 2.91%
$4.3B
$945,000 0.01% of portfolio
20,532
Q1 2025 Reduced 2.31%
$1.97B
$992,000 0.01% of portfolio
32,750
Q1 2025 Reduced 2.7%
$3.61B
$784,000 0.01% of portfolio
45,983
Q1 2025 New
$5.76B
$677,000 0.01% of portfolio
10,067
Q1 2025 New
$1.23B
$423,000 0.01% of portfolio
39,794
Q1 2025 Reduced 2.19%
$1.73B
$655,000 0.01% of portfolio
6,740
Q1 2025 Reduced 2.26%
$1.48B
$540,000 0.01% of portfolio
40,780
Q1 2025 Reduced 1.03%
$2.1B
$464,000 0.01% of portfolio
36,249
Q1 2025 Reduced 2.13%
$3.78B
$1.02 Million 0.01% of portfolio
25,994
Q1 2025 Reduced 1.01%
$27.5B
$1.23 Million 0.01% of portfolio
11,996
Q1 2025 Added 0.33%
$9.14B
$1.18 Million 0.01% of portfolio
94,686
Q1 2025 Added 1.08%
$2.93B
$607,000 0.01% of portfolio
8,313
Q1 2025 Reduced 1.13%
$55.8B
$680,000 0.01% of portfolio
6,276
Q1 2025 Added 2.77%
$2.59B
$698,000 0.01% of portfolio
3,863
Q1 2025 Reduced 2.13%
$2.74B
$1.02 Million 0.01% of portfolio
18,256
Q1 2025 Reduced 2.21%
$2.18B
$808,000 0.01% of portfolio
11,651
Q1 2025 Reduced 2.32%
$42.7B
$732,000 0.01% of portfolio
7,715
Q3 2024 Reduced 2.86%
$7.02B
$1.1 Million 0.01% of portfolio
44,412
Q1 2025 Reduced 2.71%
$39.4B
$451,000 0.01% of portfolio
1,673
Q1 2025 Added 1.89%
$2.18B
$538,000 0.01% of portfolio
4,303
Q1 2025 Added 6.56%
$3.17B
$1.07 Million 0.01% of portfolio
11,550
Q1 2025 Reduced 2.4%
$1.86B
$784,000 0.01% of portfolio
68,731
Q1 2025 Reduced 1.67%
$2.78B
$1.08 Million 0.01% of portfolio
13,955
Q1 2025 Reduced 2.56%
$5.37B
$695,000 0.01% of portfolio
38,521
Q1 2025 Reduced 2.15%
$1.21B
$594,000 0.01% of portfolio
13,732
Q1 2025 Added 2.04%
$1.19B
$426,000 0.01% of portfolio
6,306
Q1 2025 Reduced 2.13%
$6.38B
$1.14 Million 0.01% of portfolio
54,298
Q1 2025 Added 3.09%
$107B
$939,000 0.01% of portfolio
3,544
Q1 2025 Added 3.47%
$1.92B
$613,000 0.01% of portfolio
8,661
Q1 2025 Reduced 2.93%

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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