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
$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%
$7.7B
$3.31 Million 0.04% of portfolio
9,228
Q1 2025 Reduced 2.13%
$7.39B
$3.13 Million 0.04% of portfolio
33,718
Q1 2025 Added 25.77%
$39.4B
$3.37 Million 0.04% of portfolio
37,662
Q1 2025 Reduced 1.02%
$22.5B
$3.14 Million 0.04% of portfolio
13,861
Q1 2025 Reduced 1.81%
$31.6B
$3.65 Million 0.04% of portfolio
68,978
Q1 2025 Reduced 3.47%
$7.65B
$3.72 Million 0.04% of portfolio
2,809
Q1 2025 Reduced 2.53%
$11.8B
$3.17 Million 0.04% of portfolio
10,382
Q1 2025 Reduced 1.69%
$23.4B
$3.05 Million 0.04% of portfolio
5,249
Q1 2025 Reduced 2.78%
$29.8B
$3.34 Million 0.04% of portfolio
48,420
Q1 2025 Reduced 1.45%
$29.8B
$3.49 Million 0.04% of portfolio
13,766
Q1 2025 Reduced 11.23%
$35B
$3.69 Million 0.04% of portfolio
15,830
Q1 2025 Reduced 0.2%
$27.2B
$3.15 Million 0.04% of portfolio
304,011
Q1 2025 Added 1.63%
$10.6B
$3.09 Million 0.04% of portfolio
60,524
Q1 2025 Added 0.25%
$9.21B
$2.95 Million 0.04% of portfolio
38,431
Q1 2025 Added 0.16%
$23.9B
$3.74 Million 0.04% of portfolio
31,270
Q1 2025 Reduced 0.09%
$19.9B
$3.35 Million 0.04% of portfolio
29,575
Q1 2025 Reduced 5.22%
$275B
$3.52 Million 0.04% of portfolio
34,426
Q1 2025 Reduced 15.85%
$246B
$3.07 Million 0.04% of portfolio
27,525
Q1 2025 Reduced 18.58%
$262B
$3.44 Million 0.04% of portfolio
82,152
Q1 2025 Reduced 4.89%
$122B
$3.34 Million 0.04% of portfolio
60,191
Q1 2025 Added 0.97%
$173B
$3.68 Million 0.04% of portfolio
53,612
Q1 2025 Reduced 10.77%
$0
$3.55 Million 0.04% of portfolio
51,302
Q1 2024 Reduced 7.9%
$5.74B
$3.09 Million 0.04% of portfolio
40,036
Q1 2025 Added 1.15%
$9.17B
$3.63 Million 0.04% of portfolio
85,068
Q1 2025 Reduced 1.99%
$7.07B
$3.42 Million 0.04% of portfolio
19,440
Q1 2025 Added 2.58%
$19.7B
$3.08 Million 0.04% of portfolio
88,470
Q1 2025 Reduced 1.6%
$17.4B
$3.01 Million 0.04% of portfolio
17,958
Q1 2025 Reduced 1.77%
$7.57B
$3.01 Million 0.04% of portfolio
70,569
Q1 2025 Reduced 1.82%
$6.5B
$3.34 Million 0.04% of portfolio
85,215
Q1 2025 Added 0.11%
$25.1B
$3.56 Million 0.04% of portfolio
16,173
Q1 2025 Reduced 2.55%
$13.2B
$2.97 Million 0.04% of portfolio
65,707
Q1 2025 Added 35.07%
$19B
$3.49 Million 0.04% of portfolio
119,123
Q1 2025 Reduced 1.87%
$0
$3.5 Million 0.04% of portfolio
79,894
Q1 2025 Reduced 25.44%
$5.21B
$2.11 Million 0.03% of portfolio
38,931
Q1 2025 Reduced 2.12%
$9.41B
$2.66 Million 0.03% of portfolio
24,456
Q1 2025 Reduced 1.96%
$8.04B
$2.15 Million 0.03% of portfolio
23,174
Q1 2025 Reduced 1.63%
$6.74B
$2.09 Million 0.03% of portfolio
42,470
Q1 2025 Reduced 12.16%

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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