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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.4B
$3.13 Million 0.03% of portfolio
13,249
Q3 2024 Reduced 8.46%
$7B
$2.63 Million 0.03% of portfolio
39,782
Q3 2024 Reduced 12.62%
$7.97B
$2.51 Million 0.03% of portfolio
48,624
Q3 2024 Reduced 12.59%
$7.93B
$2.69 Million 0.03% of portfolio
56,365
Q3 2024 Reduced 13.33%
$8.31B
$3.1 Million 0.03% of portfolio
47,794
Q3 2024 Reduced 12.48%
$8.54B
$3.03 Million 0.03% of portfolio
85,188
Q3 2024 Reduced 12.51%
$6.95B
$3.02 Million 0.03% of portfolio
13,275
Q3 2024 Reduced 11.68%
$8.48B
$2.46 Million 0.03% of portfolio
62,669
Q3 2024 Reduced 13.1%
$7.15B
$2.61 Million 0.03% of portfolio
87,770
Q3 2024 Reduced 12.44%
$6.85B
$2.81 Million 0.03% of portfolio
21,604
Q3 2024 Added 5.51%
$6.53B
$3.08 Million 0.03% of portfolio
43,038
Q3 2024 Reduced 11.34%
$7.17B
$2.36 Million 0.03% of portfolio
45,271
Q3 2024 Reduced 11.88%
$6.83B
$2.75 Million 0.03% of portfolio
48,146
Q3 2024 Reduced 11.86%
$7.44B
$2.49 Million 0.03% of portfolio
14,790
Q3 2024 New
$8.81B
$2.7 Million 0.03% of portfolio
32,986
Q3 2024 Reduced 11.73%
$8.89B
$2.8 Million 0.03% of portfolio
62,899
Q3 2024 Reduced 4.83%
$25.8B
$2.8 Million 0.03% of portfolio
190,789
Q3 2024 Reduced 1.6%
$7.83B
$2.52 Million 0.03% of portfolio
16,572
Q3 2024 Reduced 12.71%
$17.5B
$3.11 Million 0.03% of portfolio
14,497
Q3 2024 Added 5.64%
$9.6B
$2.49 Million 0.03% of portfolio
18,139
Q3 2024 Reduced 15.28%
$5.3B
$2.42 Million 0.03% of portfolio
11,236
Q3 2024 Reduced 1.72%
$5.43B
$2.48 Million 0.03% of portfolio
11,760
Q3 2024 New
$18.2B
$2.35 Million 0.03% of portfolio
10,098
Q3 2024 Reduced 1.86%
$21.1B
$2.54 Million 0.03% of portfolio
52,061
Q3 2024 Reduced 1.79%
$8.65B
$2.8 Million 0.03% of portfolio
30,660
Q3 2024 Added 6.36%
$6.8B
$2.37 Million 0.03% of portfolio
27,645
Q3 2024 Reduced 13.91%
$8.47B
$2.88 Million 0.03% of portfolio
44,147
Q3 2024 Reduced 13.94%
$27.6B
$3.11 Million 0.03% of portfolio
38,569
Q3 2024 Reduced 23.68%
$7.69B
$2.61 Million 0.03% of portfolio
21,348
Q3 2024 Reduced 12.97%
$6.5B
$2.57 Million 0.03% of portfolio
13,584
Q3 2024 Reduced 12.36%
$6.22B
$2.9 Million 0.03% of portfolio
26,423
Q3 2024 Reduced 11.12%
$7.44B
$2.7 Million 0.03% of portfolio
50,773
Q3 2024 Reduced 12.34%
$5.81B
$2.46 Million 0.03% of portfolio
22,510
Q3 2024 Reduced 11.78%
$22.6B
$2.32 Million 0.03% of portfolio
14,230
Q3 2024 Reduced 2.45%
$6.02B
$2.25 Million 0.03% of portfolio
71,337
Q3 2024 Reduced 3.78%
$6.04B
$2.4 Million 0.03% of portfolio
9,057
Q3 2024 Reduced 12.58%
$8.56B
$2.58 Million 0.03% of portfolio
24,057
Q3 2024 Reduced 13.89%
$9.41B
$2.34 Million 0.03% of portfolio
20,992
Q3 2024 Reduced 8.21%
$2.64B
$2.55 Million 0.03% of portfolio
112,979
Q3 2024 Added 3.62%
$17.8B
$2.47 Million 0.03% of portfolio
29,441
Q3 2024 Reduced 3.53%
$11.1B
$2.91 Million 0.03% of portfolio
23,684
Q3 2024 Reduced 10.85%
$6.6B
$2.38 Million 0.03% of portfolio
125,184
Q3 2024 Reduced 13.38%
$6B
$2.26 Million 0.03% of portfolio
22,915
Q3 2024 Reduced 3.26%
$6.75B
$3.01 Million 0.03% of portfolio
14,695
Q3 2024 Reduced 3.27%
$7.74B
$2.52 Million 0.03% of portfolio
98,496
Q3 2024 Reduced 14.31%
$7.66B
$2.83 Million 0.03% of portfolio
20,324
Q3 2024 Reduced 11.89%
$7.64B
$2.73 Million 0.03% of portfolio
25,144
Q3 2024 Reduced 7.12%
$16.1B
$2.71 Million 0.03% of portfolio
40,603
Q3 2024 Added 2.7%
$17B
$2.83 Million 0.03% of portfolio
8,215
Q3 2024 Reduced 0.99%

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
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