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
$28.3B
$5.76 Million 0.07% of portfolio
21,764
Q1 2025 Added 3.4%
$5.4B
$6.2 Million 0.07% of portfolio
37,422
Q1 2025 Reduced 2.17%
$59B
$5.87 Million 0.07% of portfolio
30,874
Q1 2025 Reduced 1.44%
$38.4B
$5.63 Million 0.07% of portfolio
50,449
Q1 2025 Reduced 1.46%
$41.3B
$5.66 Million 0.07% of portfolio
68,748
Q1 2025 Reduced 15.68%
$19.5B
$5.79 Million 0.07% of portfolio
20,039
Q1 2025 Reduced 1.84%
$37.7B
$5.93 Million 0.07% of portfolio
29,572
Q1 2025 Added 4.91%
$56.6B
$6.03 Million 0.07% of portfolio
9,620
Q1 2025 Added 0.1%
$18.8B
$5.48 Million 0.07% of portfolio
83,749
Q1 2025 Reduced 3.36%
$47.5B
$6.12 Million 0.07% of portfolio
20,572
Q1 2025 Added 12.06%
$75.8B
$5.63 Million 0.07% of portfolio
47,954
Q1 2025 Added 0.96%
$46.4B
$5.64 Million 0.07% of portfolio
24,168
Q1 2025 Added 1.13%
$38.1B
$5.51 Million 0.07% of portfolio
77,803
Q1 2025 Reduced 1.14%
$28.3B
$5.67 Million 0.07% of portfolio
26,426
Q1 2025 Reduced 2.28%
$44.6B
$5.61 Million 0.07% of portfolio
42,869
Q1 2025 Reduced 4.21%
$31.6B
$6.1 Million 0.07% of portfolio
186,934
Q1 2025 Added 2.49%
$41.3B
$5.07 Million 0.06% of portfolio
29,468
Q1 2025 Reduced 1.12%
$32.7B
$4.93 Million 0.06% of portfolio
51,251
Q1 2025 Reduced 1.9%
$53B
$5.24 Million 0.06% of portfolio
9,961
Q1 2025 Added 1.6%
$10.8B
$4.81 Million 0.06% of portfolio
68,061
Q1 2025 Reduced 2.45%
$14.2B
$5.34 Million 0.06% of portfolio
46,795
Q1 2025 Reduced 2.3%
$17.2B
$5.32 Million 0.06% of portfolio
22,302
Q1 2025 Reduced 2.17%
$16.5B
$4.84 Million 0.06% of portfolio
79,739
Q1 2025 Reduced 2.31%
$45.7B
$4.82 Million 0.06% of portfolio
37,918
Q1 2025 Reduced 1.74%
$26.1B
$4.66 Million 0.06% of portfolio
33,716
Q1 2025 Reduced 1.34%
$37.3B
$5.03 Million 0.06% of portfolio
67,405
Q1 2025 Reduced 1.52%
$15.2B
$4.88 Million 0.06% of portfolio
103,585
Q1 2025 Reduced 1.78%
$13.4B
$4.58 Million 0.06% of portfolio
52,320
Q1 2025 New
$17.2B
$5.04 Million 0.06% of portfolio
58,921
Q1 2025 Added 3.87%
$14.8B
$5.01 Million 0.06% of portfolio
59,964
Q1 2025 Reduced 2.13%
$18.6B
$5.39 Million 0.06% of portfolio
28,748
Q1 2025 New
$38.9B
$4.88 Million 0.06% of portfolio
39,436
Q1 2025 Reduced 15.77%
$43.2B
$5.04 Million 0.06% of portfolio
11,998
Q1 2025 Reduced 0.18%
$48B
$5.16 Million 0.06% of portfolio
150,933
Q1 2025 Added 4.52%
$50.8B
$5.38 Million 0.06% of portfolio
25,697
Q1 2025 Added 2.53%
$46.4B
$5.2 Million 0.06% of portfolio
9,199
Q1 2025 Reduced 0.14%
$26.4B
$5.03 Million 0.06% of portfolio
292,992
Q1 2025 Reduced 9.98%
$26.2B
$4.61 Million 0.06% of portfolio
127,774
Q1 2025 Reduced 3.08%
$17.1B
$4.76 Million 0.06% of portfolio
107,499
Q1 2025 Reduced 2.33%
$56.9B
$5.34 Million 0.06% of portfolio
21,011
Q1 2025 Added 0.83%
$13.2B
$4.59 Million 0.06% of portfolio
23,288
Q1 2025 Reduced 2.24%
$37.6B
$4.94 Million 0.06% of portfolio
22,482
Q1 2025 Added 0.45%
$45.3B
$5.4 Million 0.06% of portfolio
42,268
Q1 2025 Reduced 0.44%
$14.4B
$5.25 Million 0.06% of portfolio
45,407
Q1 2025 Reduced 2.25%
$18.2B
$5.21 Million 0.06% of portfolio
35,269
Q1 2025 Reduced 2.99%
$13.5B
$5 Million 0.06% of portfolio
16,207
Q1 2025 Reduced 0.98%
$16.2B
$4.88 Million 0.06% of portfolio
59,965
Q1 2025 Reduced 4.39%
$33.5B
$5.4 Million 0.06% of portfolio
49,522
Q1 2025 Reduced 0.49%
$33.2B
$5.25 Million 0.06% of portfolio
15,584
Q1 2025 Reduced 2.3%

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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