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
$3.13B
$774,000 0.01% of portfolio
12,059
Q1 2025 Reduced 2.72%
$62.3B
$927,000 0.01% of portfolio
15,057
Q1 2025 Added 8.38%
$9.25B
$952,000 0.01% of portfolio
30,528
Q1 2025 Reduced 4.35%
$1.95B
$642,000 0.01% of portfolio
7,704
Q1 2025 Reduced 2.15%
$67.3B
$678,000 0.01% of portfolio
10,897
Q4 2024 Reduced 34.24%
$3.75B
$554,000 0.01% of portfolio
9,869
Q1 2025 Reduced 1.81%
$3.03B
$806,000 0.01% of portfolio
18,843
Q1 2025 Reduced 2.45%
$2.34B
$641,000 0.01% of portfolio
8,824
Q1 2025 Reduced 6.51%
$3.14B
$1.24 Million 0.01% of portfolio
13,351
Q1 2025 Reduced 2.78%
$14.6B
$690,000 0.01% of portfolio
23,311
Q1 2025 Reduced 0.34%
$3.98B
$841,000 0.01% of portfolio
2,909
Q1 2025 Added 42.88%
$957M
$419,000 0.01% of portfolio
6,603
Q1 2025 Reduced 1.34%
$1.46B
$505,000 0.01% of portfolio
25,562
Q1 2025 Reduced 3.59%
$1.91B
$747,000 0.01% of portfolio
11,758
Q1 2025 Reduced 2.75%
$12.1B
$1.19 Million 0.01% of portfolio
41,968
Q1 2025 Reduced 0.48%
$6.95B
$946,000 0.01% of portfolio
8,286
Q1 2025 Reduced 0.42%
$12.4B
$481,000 0.01% of portfolio
1,948
Q1 2025 Added 4.56%
$10.5B
$1.09 Million 0.01% of portfolio
44,707
Q1 2025 Reduced 2.75%
$3.17B
$697,000 0.01% of portfolio
6,000
Q1 2025 Reduced 2.44%
$1.49B
$542,000 0.01% of portfolio
14,165
Q1 2025 Reduced 1.4%
$1.51B
$432,000 0.01% of portfolio
4,675
Q1 2025 Reduced 1.95%
$2.01B
$423,000 0.01% of portfolio
33,048
Q1 2025 Reduced 6.02%
$1.84B
$752,000 0.01% of portfolio
17,462
Q1 2025 Reduced 2.05%
$2.16B
$852,000 0.01% of portfolio
54,117
Q1 2025 Reduced 2.17%
$1.03B
$643,000 0.01% of portfolio
74,508
Q1 2025 Added 3.86%
$781M
$470,000 0.01% of portfolio
48,883
Q1 2025 Reduced 1.15%
$1.64B
$566,000 0.01% of portfolio
26,716
Q1 2025 Reduced 1.13%
$2.33B
$846,000 0.01% of portfolio
136,460
Q1 2025 Reduced 0.89%
$6.59B
$435,000 0.01% of portfolio
14,687
Q1 2025 Reduced 2.35%
$3.24B
$1.05 Million 0.01% of portfolio
29,030
Q1 2025 Reduced 3.14%
$3.92B
$819,000 0.01% of portfolio
33,521
Q1 2025 Reduced 12.29%
$2.1B
$1.1 Million 0.01% of portfolio
36,460
Q1 2025 Reduced 2.64%
$1.68B
$570,000 0.01% of portfolio
47,603
Q1 2025 Reduced 1.22%
$1.47B
$632,000 0.01% of portfolio
14,846
Q1 2025 Reduced 1.22%
$3.06B
$1.19 Million 0.01% of portfolio
20,891
Q1 2025 Reduced 2.7%
$45.9B
$951,000 0.01% of portfolio
92,920
Q1 2025 Added 1.55%
$2.24B
$741,000 0.01% of portfolio
64,264
Q1 2025 Reduced 1.49%
$2.08B
$805,000 0.01% of portfolio
37,279
Q1 2025 Reduced 2.98%
$2.12B
$681,000 0.01% of portfolio
16,933
Q1 2025 Reduced 3.0%
$2.81B
$582,000 0.01% of portfolio
24,045
Q1 2025 Reduced 2.07%
$1.32B
$609,000 0.01% of portfolio
17,413
Q1 2025 Reduced 2.39%
$2.91B
$763,000 0.01% of portfolio
39,593
Q1 2025 Reduced 2.88%
$2.4B
$1.16 Million 0.01% of portfolio
78,186
Q1 2025 Reduced 2.47%
$3.64B
$1.11 Million 0.01% of portfolio
5,750
Q1 2025 Reduced 2.26%
$2.09B
$756,000 0.01% of portfolio
35,605
Q1 2025 Reduced 2.61%
$1.02B
$438,000 0.01% of portfolio
17,605
Q1 2025 Reduced 2.51%
$1.58B
$488,000 0.01% of portfolio
12,270
Q1 2025 Reduced 1.14%
$2.78B
$821,000 0.01% of portfolio
5,386
Q1 2025 Reduced 2.3%
$7.74B
$832,000 0.01% of portfolio
14,007
Q1 2025 Reduced 2.86%

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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