Yousif Capital Management, LLC Portfolio Holdings
Yousif Capital Management, LLC
- $8.75 Billion
- Q4 2024
Yousif Capital Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 1920 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Nvidia Corp with a value of $392M, Microsoft Corp with a value of $388M, Amazon Com Inc with a value of $256M, and Meta Platforms, Inc. with a value of $166M.
Examining the 13F form we can see an decrease of $209M in the current position value, from $8.96B to 8.75B.
Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.75 Billion
Technology: $2.27 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $986 Million
Industrials: $918 Million
Healthcare: $845 Million
Communication Services: $653 Million
Consumer Defensive: $498 Million
Energy: $326 Million
Other: $1 Billion
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,920
- Current Value $8.75 Billion
- Prior Value $8.96 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 41 stocks
- Additional Purchases 260 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,398 stocks