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
$54.4B
$9.01 Million 0.11% of portfolio
82,441
Q1 2025 Added 0.31%
$79.1B
$9.09 Million 0.11% of portfolio
108,345
Q1 2025 Reduced 7.24%
$26.8B
$9.44 Million 0.11% of portfolio
53,732
Q1 2025 Reduced 7.01%
$69.4B
$9.43 Million 0.11% of portfolio
73,550
Q1 2025 Reduced 2.02%
$22.5B
$9.47 Million 0.11% of portfolio
152,427
Q1 2025 Added 213.79%
$17.4B
$8.82 Million 0.11% of portfolio
74,061
Q1 2025 Added 12.4%
$17.6B
$9 Million 0.11% of portfolio
102,926
Q1 2025 Reduced 12.18%
$27.3B
$9.47 Million 0.11% of portfolio
86,621
Q1 2025 Added 6.45%
$61.4B
$8.88 Million 0.11% of portfolio
33,583
Q1 2025 Reduced 2.05%
$67.2B
$9.06 Million 0.11% of portfolio
214,688
Q1 2025 Reduced 1.0%
$70.8B
$9.34 Million 0.11% of portfolio
156,344
Q1 2025 Reduced 9.13%
$17.7B
$9.46 Million 0.11% of portfolio
34,660
Q1 2025 Reduced 0.53%
$52.2B
$7.99 Million 0.1% of portfolio
38,597
Q1 2025 Reduced 2.1%
$61.6B
$7.95 Million 0.1% of portfolio
91,453
Q1 2025 Reduced 4.33%
$12.2B
$8.56 Million 0.1% of portfolio
83,628
Q1 2025 Reduced 14.06%
$88B
$8.37 Million 0.1% of portfolio
32,893
Q1 2025 Reduced 0.59%
$15.9B
$8.56 Million 0.1% of portfolio
58,149
Q1 2025 Reduced 3.78%
$102B
$8.1 Million 0.1% of portfolio
39,451
Q1 2025 Added 0.08%
$72.5B
$8.15 Million 0.1% of portfolio
276,957
Q1 2025 Reduced 8.45%
$16.4B
$8.26 Million 0.1% of portfolio
19,706
Q1 2025 Added 379.0%
$59.4B
$8.1 Million 0.1% of portfolio
33,210
Q1 2025 Reduced 1.4%
$82.7B
$8.1 Million 0.1% of portfolio
84,186
Q1 2025 Reduced 0.42%
$75.6B
$8.26 Million 0.1% of portfolio
175,710
Q1 2025 Reduced 6.24%
$73.6B
$8.01 Million 0.1% of portfolio
35,191
Q1 2025 Reduced 2.66%
$61.8B
$7.92 Million 0.1% of portfolio
277,722
Q1 2025 Reduced 11.22%
$123B
$8.49 Million 0.1% of portfolio
19,013
Q1 2025 Reduced 1.9%
$86.8B
$7.96 Million 0.1% of portfolio
54,649
Q1 2025 Reduced 1.07%
$92B
$8.7 Million 0.1% of portfolio
18,676
Q1 2025 Reduced 1.12%
$85.4B
$8.66 Million 0.1% of portfolio
132,661
Q1 2025 Reduced 1.96%
$24B
$7.99 Million 0.1% of portfolio
86,944
Q1 2025 Reduced 0.8%
$75.9B
$7.99 Million 0.1% of portfolio
32,983
Q1 2025 Reduced 0.93%
$11.6B
$8.48 Million 0.1% of portfolio
71,604
Q1 2025 Added 21.86%
$7.7B
$8.06 Million 0.1% of portfolio
82,409
Q1 2025 Added 4.07%
$53.3B
$8.2 Million 0.1% of portfolio
49,376
Q1 2025 Reduced 1.87%
$14.2B
$7.82 Million 0.09% of portfolio
806,557
Q1 2025 Added 13.66%
$93.6B
$7.88 Million 0.09% of portfolio
57,542
Q1 2025 Added 2.58%
$69.3B
$7.89 Million 0.09% of portfolio
2,070
Q1 2025 Reduced 1.9%
$84.1B
$7.4 Million 0.09% of portfolio
40,515
Q1 2025 Added 803.55%
$42.7B
$7.49 Million 0.09% of portfolio
162,643
Q1 2025 Added 11.21%
$16.6B
$7.74 Million 0.09% of portfolio
17,017
Q1 2025 Added 267.86%
$16.2B
$7.24 Million 0.09% of portfolio
233,941
Q1 2025 Added 10.57%
$78.4B
$7.07 Million 0.09% of portfolio
54,501
Q1 2025 Added 1.25%
$75B
$7.28 Million 0.09% of portfolio
90,866
Q1 2025 Reduced 2.17%
$127B
$7.86 Million 0.09% of portfolio
68,022
Q1 2025 Added 3.59%
$51.7B
$7.31 Million 0.09% of portfolio
107,998
Q1 2025 Reduced 1.93%
$88.1B
$7.16 Million 0.09% of portfolio
30,062
Q1 2025 Reduced 1.49%
$46B
$7.35 Million 0.09% of portfolio
152,245
Q1 2025 Reduced 1.18%
$12.4B
$7.12 Million 0.09% of portfolio
35,303
Q1 2025 Added 10.56%
$62.5B
$7.73 Million 0.09% of portfolio
32,617
Q1 2025 Reduced 0.81%

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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