Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.75 Billion
  • Q4 2024

Yousif Capital Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 1920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Nvidia Corp with a value of $392M, Microsoft Corp with a value of $388M, Amazon Com Inc with a value of $256M, and Meta Platforms, Inc. with a value of $166M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $8.96B to 8.75B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.75 Billion
Technology: $2.27 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $986 Million
Industrials: $918 Million
Healthcare: $845 Million
Communication Services: $653 Million
Consumer Defensive: $498 Million
Energy: $326 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.03B
$3.75 Million 0.04% of portfolio
24,193
Q4 2024 Reduced 3.85%
$6.49B
$3.6 Million 0.04% of portfolio
29,600
Q4 2024 Reduced 4.02%
$7.56B
$3.23 Million 0.04% of portfolio
48,046
Q4 2024 Reduced 4.23%
$116B
$3.07 Million 0.04% of portfolio
6,858
Q4 2024 Added 46.41%
$33.2B
$3.73 Million 0.04% of portfolio
38,050
Q4 2024 Reduced 4.49%
$10.4B
$3.81 Million 0.04% of portfolio
35,959
Q4 2024 Reduced 4.3%
$35.5B
$3.57 Million 0.04% of portfolio
19,408
Q4 2024 Reduced 2.75%
$12.2B
$3.26 Million 0.04% of portfolio
27,756
Q4 2024 Reduced 3.31%
$9.47B
$3.57 Million 0.04% of portfolio
63,027
Q4 2024 Reduced 3.65%
$13.3B
$3.78 Million 0.04% of portfolio
29,914
Q4 2024 Reduced 4.1%
$1.55B
$3.8 Million 0.04% of portfolio
95,438
Q4 2024 Reduced 3.99%
$9.82B
$3.19 Million 0.04% of portfolio
2,882
Q4 2024 Reduced 58.39%
$9.67B
$3.29 Million 0.04% of portfolio
10,560
Q4 2024 Reduced 5.95%
$5.82B
$3.64 Million 0.04% of portfolio
68,586
Q4 2024 Added 400.41%
$23.6B
$3.11 Million 0.04% of portfolio
5,399
Q4 2024 Reduced 16.0%
$25.9B
$3.21 Million 0.04% of portfolio
15,508
Q4 2024 Reduced 3.12%
$9.08B
$3.33 Million 0.04% of portfolio
60,371
Q4 2024 Reduced 4.31%
$8.43B
$3.21 Million 0.04% of portfolio
38,369
Q4 2024 Reduced 4.06%
$11.2B
$3.52 Million 0.04% of portfolio
21,132
Q4 2024 Reduced 4.07%
$21.3B
$3.63 Million 0.04% of portfolio
31,298
Q4 2024 Reduced 4.17%
$23.2B
$3.3 Million 0.04% of portfolio
31,205
Q4 2024 Reduced 4.09%
$358B
$3.28 Million 0.04% of portfolio
38,736
Q3 2024 Reduced 4.33%
$285B
$3.34 Million 0.04% of portfolio
40,911
Q3 2024 Reduced 4.5%
$241B
$3.29 Million 0.04% of portfolio
33,805
Q3 2024 Reduced 4.24%
$0
$3.8 Million 0.04% of portfolio
51,302
Q1 2024 Reduced 7.9%
$9.34B
$3.72 Million 0.04% of portfolio
86,794
Q4 2024 Reduced 4.03%
$26.4B
$3.9 Million 0.04% of portfolio
54,310
Q4 2024 Reduced 3.59%
$8.75B
$3.91 Million 0.04% of portfolio
103,341
Q4 2024 Added 0.5%
$7.16B
$3.29 Million 0.04% of portfolio
85,124
Q4 2024 Reduced 3.14%
$23.9B
$3.38 Million 0.04% of portfolio
16,596
Q4 2024 Reduced 3.44%
$26.7B
$3.92 Million 0.04% of portfolio
66,593
Q4 2024 Reduced 1.55%
$21.6B
$3.42 Million 0.04% of portfolio
121,397
Q4 2024 Reduced 1.74%
$4.23B
$2.81 Million 0.03% of portfolio
23,858
Q4 2024 Reduced 3.71%
$3.93B
$2.69 Million 0.03% of portfolio
17,998
Q4 2024 Reduced 4.26%
$9.04B
$2.88 Million 0.03% of portfolio
24,945
Q4 2024 Reduced 4.15%
$6.94B
$2.2 Million 0.03% of portfolio
23,557
Q4 2024 Reduced 2.34%
$15.8B
$3 Million 0.03% of portfolio
50,770
Q4 2024 Added 1.17%
$5.83B
$2.27 Million 0.03% of portfolio
20,844
Q4 2024 Reduced 3.56%
$25.6B
$2.99 Million 0.03% of portfolio
33,513
Q4 2024 Reduced 2.34%
$7.17B
$2.57 Million 0.03% of portfolio
232,909
Q4 2024 Reduced 3.97%
$6.44B
$2.35 Million 0.03% of portfolio
16,625
Q4 2024 Reduced 2.23%
$6.7B
$2.41 Million 0.03% of portfolio
21,290
Q4 2024 Reduced 1.82%
$284B
$2.95 Million 0.03% of portfolio
4,251
Q4 2024 Reduced 30.89%
$17.1B
$2.34 Million 0.03% of portfolio
9,382
Q4 2024 Reduced 4.21%
$6.76B
$2.97 Million 0.03% of portfolio
53,980
Q4 2024 Added 11.92%
$7.75B
$2.44 Million 0.03% of portfolio
26,017
Q4 2024 Reduced 8.52%
$14.2B
$2.77 Million 0.03% of portfolio
14,780
Q4 2024 Reduced 1.88%
$7.46B
$2.72 Million 0.03% of portfolio
79,480
Q4 2024 Reduced 3.99%
$5.55B
$2.37 Million 0.03% of portfolio
11,150
Q4 2024 Reduced 1.92%

Summary

  • Portfolio
  • No. of Stocks 1,920
  • Current Value $8.75 Billion
  • Prior Value $8.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,398 stocks
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