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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$418 Million 5.02% of portfolio
1,880,365
Q1 2025 Added 0.09%
$3.81T
$344 Million 4.14% of portfolio
916,446
Q1 2025 Reduced 0.46%
$431B
$313 Million 3.77% of portfolio
2,889,631
Q1 2025 Reduced 0.91%
$2.28T
$222 Million 2.67% of portfolio
1,165,692
Q1 2025 Reduced 0.03%
$1.62T
$160 Million 1.92% of portfolio
276,932
Q1 2025 Reduced 1.32%
$631B
$129 Million 1.55% of portfolio
244,766
Q1 2025 Added 0.12%
$1.07T
$111 Million 1.34% of portfolio
722,077
Q1 2025 Reduced 0.84%
$116B
$95.4 Million 1.15% of portfolio
569,862
Q1 2025 Reduced 0.49%
$850B
$93.7 Million 1.13% of portfolio
381,982
Q1 2025 Reduced 1.95%
$1.12T
$91.8 Million 1.1% of portfolio
587,288
Q1 2025 Reduced 1.57%
$1.01T
$88.6 Million 1.07% of portfolio
341,982
Q1 2025 Reduced 0.52%
$465B
$80.9 Million 0.97% of portfolio
680,613
Q1 2025 Reduced 0.62%
$572B
$74.8 Million 0.9% of portfolio
213,319
Q1 2025 Reduced 2.74%
$724B
$67.9 Million 0.82% of portfolio
82,232
Q1 2025 Reduced 1.4%
$422B
$55.5 Million 0.67% of portfolio
58,705
Q1 2025 Reduced 0.8%
$426B
$55.9 Million 0.67% of portfolio
337,020
Q1 2025 Added 0.88%
$369B
$54 Million 0.65% of portfolio
316,916
Q1 2025 Reduced 2.44%
$269B
$53.3 Million 0.64% of portfolio
101,802
Q1 2025 Reduced 2.48%
$0
$52.6 Million 0.63% of portfolio
94,052
Q1 2025 Added 25.17%
$338B
$51 Million 0.61% of portfolio
243,198
Q1 2025 Reduced 1.53%
$258B
$50.8 Million 0.61% of portfolio
578,664
Q1 2025 Reduced 4.99%
$296B
$49.3 Million 0.59% of portfolio
294,770
Q1 2025 Added 0.6%
$368B
$47.9 Million 0.58% of portfolio
130,670
Q1 2025 Reduced 0.96%
$567B
$47.9 Million 0.58% of portfolio
51,383
Q1 2025 Reduced 1.29%
$377B
$39 Million 0.47% of portfolio
935,443
Q1 2025 Reduced 2.35%
$253B
$39.3 Million 0.47% of portfolio
157,917
Q1 2025 Reduced 6.54%
$305B
$37.4 Million 0.45% of portfolio
522,262
Q1 2025 Reduced 1.07%
$0
$37.3 Million 0.45% of portfolio
727,125
Q1 2025 Added 4.3%
$280B
$36.4 Million 0.44% of portfolio
589,842
Q1 2025 Reduced -0.0%
$211B
$35.1 Million 0.42% of portfolio
264,236
Q1 2025 Reduced 2.48%
$303B
$34.4 Million 0.41% of portfolio
478,981
Q1 2025 Reduced 2.91%
$0
$33.5 Million 0.4% of portfolio
701,195
Q1 2025 Added 7.0%
$221B
$31.4 Million 0.38% of portfolio
100,624
Q1 2025 Reduced 2.4%
$260B
$31.3 Million 0.38% of portfolio
116,650
Q1 2025 Reduced 0.87%
$192B
$30.4 Million 0.37% of portfolio
1,073,998
Q1 2025 Reduced 2.06%
$172B
$29.6 Million 0.36% of portfolio
651,685
Q1 2025 Added 1.86%
$671B
$29 Million 0.35% of portfolio
207,599
Q1 2025 Reduced 1.03%
$200B
$29 Million 0.35% of portfolio
193,295
Q1 2025 Added 2.63%
$171B
$28.9 Million 0.35% of portfolio
56,800
Q1 2025 Reduced 3.97%
$221B
$28.4 Million 0.34% of portfolio
86,180
Q1 2025 Reduced 6.84%
$284B
$28.4 Million 0.34% of portfolio
141,704
Q1 2025 Reduced 1.75%
$182B
$26.3 Million 0.32% of portfolio
53,017
Q1 2025 Reduced 0.01%
$119B
$26.3 Million 0.32% of portfolio
292,895
Q1 2025 Added 2.5%
$148B
$25.7 Million 0.31% of portfolio
362,401
Q1 2025 Reduced 0.73%
$178B
$25.1 Million 0.3% of portfolio
80,445
Q1 2025 Reduced 1.32%
$125B
$25.2 Million 0.3% of portfolio
82,613
Q1 2025 Reduced 3.48%
$114B
$25.4 Million 0.3% of portfolio
83,959
Q1 2025 Reduced 2.01%
$136B
$25.2 Million 0.3% of portfolio
107,904
Q1 2025 Reduced 3.1%
$207B
$25.2 Million 0.3% of portfolio
280,249
Q1 2025 Reduced 2.87%

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