Yousif Capital Management, LLC Portfolio Holdings
Yousif Capital Management, LLC
- $8.96 Billion
- Q3 2024
Yousif Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.96 Billion distributed in 1969 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $406M, Nvidia Corp with a value of $370M, Amazon Com Inc with a value of $224M, and Meta Platforms, Inc. with a value of $167M.
Examining the 13F form we can see an increase of $334M in the current position value, from $8.63B to 8.96B.
Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.96 Billion
Technology: $2.28 Billion
Financial Services: $1.23 Billion
Industrials: $980 Million
Healthcare: $962 Million
Consumer Cyclical: $952 Million
Communication Services: $629 Million
Consumer Defensive: $533 Million
Energy: $345 Million
Other: $1.04 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 1,969
- Current Value $8.96 Billion
- Prior Value $8.63 Billion
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 41 stocks
- Additional Purchases 243 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,532 stocks