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
$9.78B
$3.55 Million 0.04% of portfolio
89,756
Q1 2025 Reduced 1.38%
$15.6B
$3.16 Million 0.04% of portfolio
45,808
Q1 2025 Added 0.77%
$14.4B
$3.69 Million 0.04% of portfolio
99,925
Q1 2025 Reduced 4.28%
$27.7B
$3.01 Million 0.04% of portfolio
17,915
Q1 2025 Reduced 1.46%
$29.2B
$3.36 Million 0.04% of portfolio
85,818
Q1 2025 Reduced 0.64%
$11.9B
$3.62 Million 0.04% of portfolio
186,328
Q1 2025 Reduced 3.4%
$8.49B
$2.99 Million 0.04% of portfolio
37,097
Q1 2025 Reduced 2.04%
$8.31B
$2.95 Million 0.04% of portfolio
45,473
Q1 2025 Reduced 1.63%
$9.04B
$2.93 Million 0.04% of portfolio
81,649
Q1 2025 Reduced 1.56%
$7.13B
$3.13 Million 0.04% of portfolio
140,337
Q1 2025 Reduced 1.81%
$8.34B
$2.95 Million 0.04% of portfolio
58,641
Q1 2025 Reduced 2.82%
$23B
$3.27 Million 0.04% of portfolio
33,406
Q1 2025 Reduced 1.52%
$4.43B
$2.96 Million 0.04% of portfolio
40,488
Q1 2025 Reduced 2.33%
$26.3B
$3.51 Million 0.04% of portfolio
19,458
Q1 2025 Reduced 2.01%
$25.1B
$3.27 Million 0.04% of portfolio
19,137
Q1 2025 Reduced 2.07%
$16B
$2.97 Million 0.04% of portfolio
48,066
Q1 2025 Added 4.0%
$19.7B
$2.99 Million 0.04% of portfolio
11,403
Q1 2025 Reduced 2.14%
$13.2B
$3.74 Million 0.04% of portfolio
28,931
Q1 2025 Reduced 2.19%
$12.9B
$3.16 Million 0.04% of portfolio
58,935
Q1 2025 Reduced 2.39%
$27.2B
$3.02 Million 0.04% of portfolio
36,576
Q1 2025 Reduced 2.47%
$29.2B
$3.23 Million 0.04% of portfolio
21,598
Q1 2025 Reduced 1.13%
$11.1B
$3.7 Million 0.04% of portfolio
7,610
Q1 2025 Reduced 2.21%
$34.5B
$2.97 Million 0.04% of portfolio
97,749
Q1 2025 Reduced 0.9%
$27.9B
$3.6 Million 0.04% of portfolio
31,376
Q1 2025 Reduced 0.27%
$8.41B
$2.95 Million 0.04% of portfolio
10,043
Q1 2025 Reduced 1.89%
$34.7B
$3.06 Million 0.04% of portfolio
23,429
Q1 2025 Reduced 2.31%
$22B
$3.32 Million 0.04% of portfolio
36,083
Q1 2025 Reduced 5.81%
$20.6B
$3.45 Million 0.04% of portfolio
49,033
Q1 2025 Added 0.51%
$33.8B
$3.71 Million 0.04% of portfolio
20,731
Q1 2025 Reduced 0.22%
$12.7B
$3.69 Million 0.04% of portfolio
21,341
Q1 2025 Reduced 2.16%
$34.5B
$3.52 Million 0.04% of portfolio
7,366
Q1 2025 Reduced 0.35%
$27.1B
$3.5 Million 0.04% of portfolio
2,967
Q1 2025 Reduced 3.86%
$7.94B
$2.93 Million 0.04% of portfolio
19,247
Q1 2025 Reduced 1.53%
$33.5B
$3.22 Million 0.04% of portfolio
5,558
Q1 2025 Reduced 3.94%
$4.88B
$3.12 Million 0.04% of portfolio
40,719
Q1 2025 Reduced 2.33%
$16.3B
$3.41 Million 0.04% of portfolio
85,148
Q1 2025 Reduced 3.04%
$34.7B
$3.05 Million 0.04% of portfolio
32,001
Q1 2025 Reduced 3.7%
$12.9B
$3.06 Million 0.04% of portfolio
58,393
Q1 2025 Reduced 2.24%
$8.83B
$3.34 Million 0.04% of portfolio
72,736
Q1 2025 Reduced 1.76%
$11.4B
$3.36 Million 0.04% of portfolio
85,546
Q1 2025 Reduced 2.4%
$8.72B
$3.64 Million 0.04% of portfolio
13,628
Q1 2025 Reduced 2.55%
$15.4B
$3.2 Million 0.04% of portfolio
40,654
Q1 2025 Reduced 1.41%
$3.96B
$3.03 Million 0.04% of portfolio
220,288
Q1 2025 Reduced 1.49%
$10B
$3.36 Million 0.04% of portfolio
11,844
Q1 2025 Reduced 2.28%
$24.9B
$3.18 Million 0.04% of portfolio
30,918
Q1 2025 Reduced 1.57%
$10B
$3.39 Million 0.04% of portfolio
84,995
Q1 2025 Added 0.05%
$34.3B
$3.05 Million 0.04% of portfolio
21,946
Q1 2025 Reduced 1.2%
$41.2B
$3.69 Million 0.04% of portfolio
14,290
Q1 2025 Added 0.26%
$10.2B
$3.7 Million 0.04% of portfolio
22,649
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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