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
$43.2B
$15 Million 0.18% of portfolio
105,607
Q1 2025 Added 2.49%
$102B
$14.7 Million 0.18% of portfolio
159,457
Q1 2025 Reduced 1.04%
$102B
$14.1 Million 0.17% of portfolio
231,411
Q1 2025 Reduced 1.11%
$29.4B
$14.3 Million 0.17% of portfolio
114,786
Q1 2025 Reduced 7.62%
$90.4B
$14.2 Million 0.17% of portfolio
116,110
Q1 2025 Reduced 1.15%
$82.4B
$14.5 Million 0.17% of portfolio
53,182
Q1 2025 Added 0.12%
$102B
$13.8 Million 0.17% of portfolio
20,434
Q1 2025 Reduced 0.23%
$124B
$13.4 Million 0.16% of portfolio
66,462
Q1 2025 Reduced 1.39%
$138B
$13.4 Million 0.16% of portfolio
78,621
Q1 2025 Reduced 2.39%
$41.8B
$13.6 Million 0.16% of portfolio
98,932
Q1 2025 Reduced 10.55%
$99.9B
$13.3 Million 0.16% of portfolio
50,152
Q1 2025 Reduced 0.78%
$51.6B
$13.7 Million 0.16% of portfolio
13,868
Q1 2025 Reduced 7.84%
$102B
$13.6 Million 0.16% of portfolio
78,960
Q1 2025 Reduced 1.9%
$123B
$13.1 Million 0.16% of portfolio
151,316
Q1 2025 Reduced 1.44%
$58.7B
$13.5 Million 0.16% of portfolio
78,960
Q1 2025 Reduced 0.45%
$21.7B
$12.3 Million 0.15% of portfolio
79,890
Q1 2025 Reduced 4.46%
$26.3B
$12.6 Million 0.15% of portfolio
163,006
Q1 2025 Reduced 1.53%
$39.5B
$12.8 Million 0.15% of portfolio
170,724
Q1 2025 Added 0.26%
$47.7B
$12.3 Million 0.15% of portfolio
118,248
Q1 2025 Added 4.92%
$119B
$12.8 Million 0.15% of portfolio
26,421
Q1 2025 Reduced 2.45%
$92.6B
$12.4 Million 0.15% of portfolio
53,486
Q1 2025 Reduced 1.54%
$70.6B
$12.6 Million 0.15% of portfolio
15,417
Q1 2025 Added 0.11%
$87.9B
$11.4 Million 0.14% of portfolio
77,569
Q1 2025 Reduced 3.62%
$73.4B
$11.7 Million 0.14% of portfolio
29,193
Q1 2025 Added 5.74%
$152B
$12 Million 0.14% of portfolio
44,288
Q1 2025 Reduced 6.06%
$66B
$11.6 Million 0.14% of portfolio
33,523
Q1 2025 Added 1.6%
$133B
$11.7 Million 0.14% of portfolio
17,191
Q1 2025 Reduced 0.56%
$72.6B
$11.5 Million 0.14% of portfolio
104,493
Q1 2025 Reduced 0.15%
$60.6B
$10.7 Million 0.13% of portfolio
162,645
Q1 2025 Reduced 0.89%
$23.6B
$11.1 Million 0.13% of portfolio
100,981
Q1 2025 Reduced 3.34%
$23.7B
$10.9 Million 0.13% of portfolio
74,118
Q1 2025 Reduced 4.72%
$101B
$10.6 Million 0.13% of portfolio
29,954
Q1 2025 Added 7.83%
$95.7B
$10.7 Million 0.13% of portfolio
157,763
Q1 2025 Reduced 2.63%
$70.3B
$10.8 Million 0.13% of portfolio
24,777
Q1 2025 Reduced -0.0%
$36.2B
$11.1 Million 0.13% of portfolio
92,532
Q1 2025 Added 12.75%
$5.75B
$11.1 Million 0.13% of portfolio
7,719
Q1 2025 Reduced 1.41%
$108B
$11 Million 0.13% of portfolio
112,517
Q1 2025 Reduced 3.16%
$70.2B
$11 Million 0.13% of portfolio
66,700
Q1 2025 Reduced 0.52%
$29.4B
$9.93 Million 0.12% of portfolio
206,897
Q1 2025 Added 11.6%
$83.7B
$10.3 Million 0.12% of portfolio
57,187
Q1 2025 Reduced 1.49%
$18.6B
$10.3 Million 0.12% of portfolio
85,748
Q1 2025 Added 11.74%
$79.5B
$9.62 Million 0.12% of portfolio
76,830
Q1 2025 Reduced 3.06%
$18B
$9.94 Million 0.12% of portfolio
120,791
Q1 2025 Added 3.23%
$91.9B
$10.1 Million 0.12% of portfolio
159,411
Q1 2025 Reduced 1.16%
$92.9B
$9.95 Million 0.12% of portfolio
16,375
Q1 2025 Added 0.2%
$79.2B
$9.8 Million 0.12% of portfolio
55,747
Q1 2025 Reduced 0.83%
$104B
$9.89 Million 0.12% of portfolio
29,348
Q1 2025 Reduced 0.5%
$86.5B
$9.94 Million 0.12% of portfolio
7,185
Q1 2025 Reduced 1.84%
$104B
$8.87 Million 0.11% of portfolio
147,755
Q1 2025 Reduced 1.38%

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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