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
$8.46B
$2.68 Million 0.03% of portfolio
30,837
Q1 2025 Reduced 2.92%
$13.1B
$2.62 Million 0.03% of portfolio
14,327
Q1 2025 Added 4.01%
$26.8B
$2.84 Million 0.03% of portfolio
183,881
Q1 2025 Reduced 0.91%
$23.5B
$2.49 Million 0.03% of portfolio
7,525
Q1 2025 Reduced 1.09%
$24.5B
$2.74 Million 0.03% of portfolio
182,658
Q1 2025 Reduced 1.27%
$6.01B
$2.11 Million 0.03% of portfolio
18,173
Q1 2025 Reduced 2.44%
$8.82B
$2.28 Million 0.03% of portfolio
16,878
Q1 2025 Reduced 3.25%
$19.1B
$2.44 Million 0.03% of portfolio
31,441
Q1 2025 Reduced 0.85%
$7.51B
$2.43 Million 0.03% of portfolio
29,261
Q1 2025 Reduced 2.55%
$4.01B
$2.17 Million 0.03% of portfolio
17,219
Q1 2025 Added 42.15%
$17.1B
$2.1 Million 0.03% of portfolio
131,464
Q1 2025 Reduced 1.39%
$7.33B
$2.6 Million 0.03% of portfolio
59,739
Q1 2025 Reduced 1.95%
$8.88B
$2.65 Million 0.03% of portfolio
84,615
Q1 2025 Reduced 2.21%
$5.06B
$2.36 Million 0.03% of portfolio
24,549
Q1 2025 Reduced 2.71%
$7.13B
$2.49 Million 0.03% of portfolio
47,531
Q1 2025 Reduced 2.1%
$20B
$2.09 Million 0.03% of portfolio
31,611
Q1 2025 Reduced 0.31%
$5.87B
$2.45 Million 0.03% of portfolio
68,323
Q1 2025 Reduced 2.19%
$4.55B
$2.28 Million 0.03% of portfolio
581,643
Q1 2025 Reduced 9.05%
$2.64B
$2.83 Million 0.03% of portfolio
125,578
Q1 2025 Added 3.54%
$8.32B
$2.63 Million 0.03% of portfolio
15,786
Q1 2025 Reduced 2.28%
$13.8B
$2.58 Million 0.03% of portfolio
22,147
Q1 2025 Reduced 2.61%
$6.12B
$2.08 Million 0.03% of portfolio
40,798
Q1 2025 Added 0.16%
$6.88B
$2.33 Million 0.03% of portfolio
119,902
Q1 2025 Added 0.74%
$9.93B
$2.71 Million 0.03% of portfolio
8,903
Q1 2025 Reduced 4.19%
$4.81B
$2.29 Million 0.03% of portfolio
22,019
Q1 2025 Reduced 2.2%
$7.68B
$2.18 Million 0.03% of portfolio
89,201
Q1 2025 Reduced 4.13%
$11.9B
$2.55 Million 0.03% of portfolio
7,750
Q1 2025 Reduced 2.83%
$12.4B
$2.78 Million 0.03% of portfolio
9,287
Q1 2025 Reduced 2.11%
$10.5B
$2.48 Million 0.03% of portfolio
23,724
Q1 2025 Reduced 2.45%
$9.52B
$2.23 Million 0.03% of portfolio
4,745
Q1 2025 Reduced 2.83%
$8.05B
$2.62 Million 0.03% of portfolio
33,026
Q1 2025 Reduced 0.94%
$5.09B
$2.08 Million 0.03% of portfolio
136,761
Q1 2025 Reduced 4.02%
$23.3B
$2.25 Million 0.03% of portfolio
25,571
Q1 2025 Reduced 1.51%
$8.91B
$2.75 Million 0.03% of portfolio
56,167
Q1 2025 Reduced 2.21%
$26.5B
$2.49 Million 0.03% of portfolio
25,278
Q1 2025 Reduced 2.54%
$23.9B
$2.72 Million 0.03% of portfolio
376
Q1 2025 Reduced 3.09%
$6.71B
$2.29 Million 0.03% of portfolio
108,997
Q1 2025 Reduced 2.58%
$8.25B
$2.38 Million 0.03% of portfolio
21,026
Q1 2025 Reduced 2.66%
$14.4B
$2.14 Million 0.03% of portfolio
25,788
Q1 2025 Reduced 0.54%
$25.7B
$2.14 Million 0.03% of portfolio
52,497
Q1 2025 Reduced 0.19%
$5.45B
$2.1 Million 0.03% of portfolio
60,041
Q1 2025 Reduced 3.07%
$8.13B
$2.22 Million 0.03% of portfolio
23,559
Q1 2025 Reduced 2.36%
$19B
$2.26 Million 0.03% of portfolio
11,426
Q1 2025 Reduced 21.98%
$10.5B
$2.83 Million 0.03% of portfolio
15,099
Q1 2025 Reduced 1.98%
$9.08B
$2.79 Million 0.03% of portfolio
26,298
Q1 2025 Reduced 2.25%
$10.3B
$2.37 Million 0.03% of portfolio
24,904
Q1 2025 Added 2.86%
$9.28B
$2.81 Million 0.03% of portfolio
29,127
Q1 2025 Reduced 2.36%
$20.2B
$2.42 Million 0.03% of portfolio
28,707
Q1 2025 Reduced 2.64%
$6.73B
$2.32 Million 0.03% of portfolio
32,454
Q1 2025 Reduced 2.68%

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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