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
$8.71B
$2.63 Million 0.03% of portfolio
49,835
Q4 2024 Reduced 5.51%
$8.89B
$2.21 Million 0.03% of portfolio
46,169
Q4 2024 Reduced 4.11%
$7.35B
$3.05 Million 0.03% of portfolio
31,763
Q4 2024 Reduced 3.71%
$13.3B
$2.41 Million 0.03% of portfolio
13,775
Q4 2024 Added 44.44%
$21.7B
$3.01 Million 0.03% of portfolio
185,002
Q4 2024 Reduced 3.03%
$6.14B
$2.35 Million 0.03% of portfolio
14,993
Q4 2024 Reduced 9.53%
$8.86B
$2.4 Million 0.03% of portfolio
17,445
Q4 2024 Reduced 3.83%
$18.2B
$3.04 Million 0.03% of portfolio
11,652
Q4 2024 Added 15.39%
$19.8B
$2.68 Million 0.03% of portfolio
31,709
Q4 2024 Reduced 2.16%
$19B
$2.74 Million 0.03% of portfolio
50,884
Q4 2024 Reduced 2.26%
$18.3B
$2.2 Million 0.03% of portfolio
15,313
Q4 2024 Reduced 2.75%
$7.05B
$2.61 Million 0.03% of portfolio
30,028
Q4 2024 Reduced 2.06%
$6.83B
$2.47 Million 0.03% of portfolio
42,612
Q4 2024 Reduced 3.48%
$28.1B
$3.04 Million 0.03% of portfolio
37,501
Q4 2024 Reduced 2.77%
$14.9B
$2.29 Million 0.03% of portfolio
133,317
Q4 2024 Added 1.48%
$37.3B
$3.03 Million 0.03% of portfolio
98,632
Q4 2024 Reduced 2.07%
$5.4B
$2.25 Million 0.03% of portfolio
13,101
Q4 2024 Reduced 3.56%
$6.61B
$2.26 Million 0.03% of portfolio
25,232
Q4 2024 Reduced 4.51%
$7.2B
$2.75 Million 0.03% of portfolio
48,549
Q4 2024 Reduced 4.38%
$15.3B
$2.38 Million 0.03% of portfolio
31,709
Q4 2024 Reduced 0.81%
$18.4B
$2.53 Million 0.03% of portfolio
17,596
Q4 2024 Added 23.65%
$19.9B
$2.66 Million 0.03% of portfolio
4,371
Q4 2024 Reduced 63.67%
$6.11B
$2.21 Million 0.03% of portfolio
69,851
Q4 2024 Reduced 2.08%
$6.76B
$2.4 Million 0.03% of portfolio
23,131
Q4 2024 Reduced 3.85%
$6.89B
$2.63 Million 0.03% of portfolio
20,250
Q4 2024 Reduced 3.53%
$2.64B
$2.74 Million 0.03% of portfolio
121,281
Q4 2024 Added 7.35%
$8.75B
$2.67 Million 0.03% of portfolio
16,155
Q4 2024 Reduced 3.48%
$6.04B
$2.29 Million 0.03% of portfolio
40,734
Q4 2024 Reduced 4.29%
$2.57B
$2.23 Million 0.03% of portfolio
14,468
Q4 2024 Reduced 1.54%
$7.4B
$2.21 Million 0.03% of portfolio
93,045
Q4 2024 Reduced 5.53%
$8.19B
$2.65 Million 0.03% of portfolio
19,547
Q4 2024 Reduced 3.82%
$5.33B
$2.53 Million 0.03% of portfolio
24,194
Q4 2024 Reduced 3.78%
$19.2B
$2.32 Million 0.03% of portfolio
7,976
Q4 2024 Reduced 2.91%
$7.37B
$2.33 Million 0.03% of portfolio
24,320
Q4 2024 Reduced 2.47%
$5.8B
$2.3 Million 0.03% of portfolio
13,887
Q4 2024 Reduced 3.9%
$10.6B
$2.45 Million 0.03% of portfolio
4,883
Q4 2024 Reduced 5.28%
$19.1B
$3.01 Million 0.03% of portfolio
25,962
Q4 2024 Reduced 3.46%
$8.11B
$2.99 Million 0.03% of portfolio
57,438
Q4 2024 Reduced 4.15%
$20.6B
$2.66 Million 0.03% of portfolio
25,937
Q4 2024 Reduced 4.57%
$7.99B
$2.51 Million 0.03% of portfolio
97,406
Q4 2024 Added 0.91%
$22.4B
$3 Million 0.03% of portfolio
33,230
Q4 2024 Added 16.31%
$9.2B
$3.05 Million 0.03% of portfolio
74,036
Q4 2024 Reduced 3.17%
$6.16B
$2.43 Million 0.03% of portfolio
111,882
Q4 2024 Reduced 4.17%
$7.09B
$2.37 Million 0.03% of portfolio
21,601
Q4 2024 Reduced 4.15%
$16.9B
$2.23 Million 0.03% of portfolio
25,928
Q4 2024 Reduced 24.56%
$6.06B
$2.89 Million 0.03% of portfolio
17,366
Q4 2024 Reduced 4.4%
$6.15B
$2.29 Million 0.03% of portfolio
24,129
Q4 2024 Reduced 3.58%
$8.14B
$2.95 Million 0.03% of portfolio
29,831
Q4 2024 Reduced 4.1%
$21B
$2.28 Million 0.03% of portfolio
29,485
Q4 2024 Reduced 25.67%

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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