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
$7.62B
$856,000 0.01% of portfolio
5,687
Q1 2025 Reduced 3.64%
$3.34B
$623,000 0.01% of portfolio
12,548
Q1 2025 Reduced 3.5%
$2.51B
$689,000 0.01% of portfolio
12,892
Q1 2025 Reduced 1.32%
$2.05B
$830,000 0.01% of portfolio
61,418
Q1 2025 Added 6.06%
$56.6B
$964,000 0.01% of portfolio
4,170
Q1 2025 Added 5.25%
$2.18B
$1.08 Million 0.01% of portfolio
8,409
Q1 2025 Reduced 2.24%
$7.3B
$1.02 Million 0.01% of portfolio
7,705
Q1 2025 Reduced 3.22%
$3.59B
$980,000 0.01% of portfolio
39,458
Q1 2025 Reduced 2.63%
$1.84B
$640,000 0.01% of portfolio
5,453
Q1 2025 Reduced 2.29%
$2.46B
$1.1 Million 0.01% of portfolio
31,502
Q1 2025 Added 0.6%
$584M
$737,000 0.01% of portfolio
102,525
Q1 2025 New
$2.44B
$916,000 0.01% of portfolio
34,521
Q1 2025 Reduced 2.42%
-
$444,000 0.01% of portfolio
12,879
Q1 2025 Reduced 3.01%
$2.69B
$923,000 0.01% of portfolio
30,623
Q1 2025 Reduced 2.37%
$56B
$447,000 0.01% of portfolio
3,969
Q1 2025 Added 2.53%
$2.3B
$960,000 0.01% of portfolio
15,603
Q1 2025 Reduced 2.58%
$58.6B
$450,000 0.01% of portfolio
2,615
Q1 2025 Added 2.19%
$1.82B
$803,000 0.01% of portfolio
21,267
Q1 2025 Added 5.68%
$3.72B
$829,000 0.01% of portfolio
11,012
Q1 2025 Reduced 3.0%
$8.27B
$665,000 0.01% of portfolio
11,268
Q1 2025 Reduced 0.77%
$3.11B
$1.1 Million 0.01% of portfolio
19,440
Q1 2025 Reduced 2.33%
$4.9B
$665,000 0.01% of portfolio
33,531
Q1 2025 Reduced 2.34%
$2.99B
$962,000 0.01% of portfolio
17,292
Q1 2025 Added 4.74%
$1.46B
$683,000 0.01% of portfolio
11,619
Q1 2025 Reduced 2.5%
$1.67B
$1.22 Million 0.01% of portfolio
10,916
Q1 2025 Reduced 2.36%
$4.05B
$688,000 0.01% of portfolio
125,791
Q1 2025 Reduced 2.39%
$18B
$651,000 0.01% of portfolio
3,500
Q1 2025 Added 0.32%
$408M
$744,000 0.01% of portfolio
66,806
Q1 2025 Added 2.11%
$1.99B
$611,000 0.01% of portfolio
10,272
Q1 2025 Reduced 3.9%
$1.3B
$473,000 0.01% of portfolio
11,238
Q1 2025 Reduced 1.92%
$2.57B
$914,000 0.01% of portfolio
89,757
Q1 2025 Added 3.08%
$2.08B
$548,000 0.01% of portfolio
10,938
Q1 2025 Reduced 1.17%
$2.91B
$890,000 0.01% of portfolio
48,251
Q1 2025 Reduced 2.82%
$15.7B
$755,000 0.01% of portfolio
2,235
Q1 2025 Added 9.13%
$2.34B
$733,000 0.01% of portfolio
55,732
Q1 2025 Reduced 1.91%
$3.37B
$1.12 Million 0.01% of portfolio
74,779
Q1 2025 Reduced 1.57%
$61.8B
$737,000 0.01% of portfolio
30,951
Q3 2024 Reduced 2.88%
$2.82B
$805,000 0.01% of portfolio
23,578
Q1 2025 Reduced 2.2%
$2.51B
$741,000 0.01% of portfolio
17,122
Q1 2025 Reduced 2.53%
$1.64B
$671,000 0.01% of portfolio
39,402
Q1 2025 Reduced 2.31%
$1.82B
$432,000 0.01% of portfolio
9,855
Q1 2025 Reduced 1.93%
$3.82B
$1.22 Million 0.01% of portfolio
10,109
Q1 2025 Reduced 1.59%
$2.57B
$692,000 0.01% of portfolio
51,940
Q1 2025 Reduced 2.52%
$1.38B
$491,000 0.01% of portfolio
35,954
Q1 2025 Reduced 2.45%
$5.85B
$1.24 Million 0.01% of portfolio
19,171
Q1 2025 Reduced 3.04%
$9.3B
$1.15 Million 0.01% of portfolio
13,058
Q1 2025 Reduced 2.43%
$1.01B
$1.04 Million 0.01% of portfolio
41,468
Q1 2025 Reduced 9.29%
$1.32B
$545,000 0.01% of portfolio
17,782
Q1 2025 Reduced 4.31%
$1.25B
$462,000 0.01% of portfolio
9,176
Q1 2025 Reduced 2.16%

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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