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
$38.9B
$3.99 Million 0.05% of portfolio
19,266
Q1 2025 Reduced 0.73%
$18.9B
$3.91 Million 0.05% of portfolio
29,102
Q1 2025 Reduced 2.71%
$13.3B
$3.81 Million 0.05% of portfolio
36,061
Q1 2025 Reduced 2.76%
$6.31B
$3.77 Million 0.05% of portfolio
68,364
Q1 2025 Reduced 0.32%
$13B
$3.75 Million 0.05% of portfolio
87,270
Q1 2025 Reduced 0.97%
$38.7B
$4.27 Million 0.05% of portfolio
23,570
Q1 2025 Reduced 0.33%
$15.5B
$3.76 Million 0.05% of portfolio
20,603
Q1 2025 Reduced 2.5%
$15B
$4.38 Million 0.05% of portfolio
40,689
Q1 2025 Reduced 1.47%
$136B
$4.04 Million 0.05% of portfolio
34,142
Q1 2025 Added 9.7%
$361B
$3.87 Million 0.05% of portfolio
14,399
Q1 2025 Reduced 18.41%
$25.4B
$3.85 Million 0.05% of portfolio
53,744
Q1 2025 Reduced 1.04%
$28.7B
$4.21 Million 0.05% of portfolio
48,982
Q1 2025 Reduced 0.75%
$12.1B
$4.33 Million 0.05% of portfolio
17,477
Q1 2025 Reduced 2.68%
$10.9B
$3.84 Million 0.05% of portfolio
33,774
Q1 2025 Reduced 2.05%
$8.85B
$4.02 Million 0.05% of portfolio
105,547
Q1 2025 Added 2.13%
$9.36B
$2.92 Million 0.04% of portfolio
11,083
Q1 2025 Reduced 2.04%
$15.9B
$3.16 Million 0.04% of portfolio
49,177
Q1 2025 Reduced 3.14%
$10.8B
$3.5 Million 0.04% of portfolio
26,640
Q1 2025 Reduced 1.15%
$25.9B
$3.58 Million 0.04% of portfolio
24,293
Q1 2025 Reduced 5.93%
$32.6B
$3.23 Million 0.04% of portfolio
10,208
Q1 2025 Reduced 2.09%
$10.1B
$3 Million 0.04% of portfolio
13,286
Q1 2025 Reduced 2.36%
$10.2B
$3.48 Million 0.04% of portfolio
23,465
Q1 2025 Reduced 2.24%
$11.2B
$3.27 Million 0.04% of portfolio
94,738
Q1 2025 Reduced 1.37%
$8.96B
$3.44 Million 0.04% of portfolio
211,921
Q1 2025 Reduced 2.23%
$7.75B
$3.28 Million 0.04% of portfolio
44,152
Q1 2025 Reduced 2.93%
$8.45B
$2.99 Million 0.04% of portfolio
42,839
Q1 2025 Reduced 1.06%
$18.5B
$3.11 Million 0.04% of portfolio
22,707
Q1 2025 Reduced 1.49%
$10.1B
$2.97 Million 0.04% of portfolio
6,949
Q1 2025 Reduced 2.32%
$21.7B
$3.28 Million 0.04% of portfolio
75,209
Q1 2025 Reduced 2.09%
$32.8B
$3.21 Million 0.04% of portfolio
164,122
Q1 2025 Reduced 1.39%
$13.9B
$3.11 Million 0.04% of portfolio
17,150
Q1 2025 Reduced 2.07%
$25.2B
$3.01 Million 0.04% of portfolio
13,315
Q1 2025 Reduced 3.39%
$24.3B
$3.24 Million 0.04% of portfolio
20,244
Q1 2025 Added 16.76%
$23B
$3.09 Million 0.04% of portfolio
85,382
Q1 2025 Reduced 3.55%
$6.82B
$3.28 Million 0.04% of portfolio
5,329
Q1 2025 Reduced 4.57%
$12.6B
$3.07 Million 0.04% of portfolio
50,727
Q1 2025 Reduced 3.42%
$12.4B
$3.53 Million 0.04% of portfolio
17,884
Q1 2025 Reduced 0.45%
$14.1B
$3.41 Million 0.04% of portfolio
326,783
Q1 2025 Reduced 1.77%
$27.7B
$3.09 Million 0.04% of portfolio
16,812
Q1 2025 Reduced 17.13%
$10.7B
$3.26 Million 0.04% of portfolio
67,141
Q1 2025 Reduced 1.66%
$18.6B
$3.67 Million 0.04% of portfolio
11,556
Q1 2025 Reduced 3.34%
$32.1B
$3.43 Million 0.04% of portfolio
37,588
Q1 2025 Added 9.19%
$21.5B
$3.25 Million 0.04% of portfolio
86,951
Q1 2025 Reduced 0.5%
$32.5B
$3.62 Million 0.04% of portfolio
52,945
Q1 2025 Reduced 2.84%
$25.1B
$3.62 Million 0.04% of portfolio
22,656
Q1 2025 Reduced 0.29%
$9.91B
$3.38 Million 0.04% of portfolio
34,932
Q1 2025 Added 2.27%
$19.6B
$3.34 Million 0.04% of portfolio
56,670
Q1 2025 Reduced 12.84%
$11B
$3.7 Million 0.04% of portfolio
36,700
Q1 2025 Reduced 2.62%
$32B
$3.74 Million 0.04% of portfolio
15,360
Q1 2025 Reduced 0.04%

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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email