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
$6.94B
$2.3 Million 0.03% of portfolio
24,937
Q3 2024 Reduced 3.84%
$6.73B
$2.56 Million 0.03% of portfolio
14,450
Q3 2024 Reduced 7.49%
$12B
$2.54 Million 0.03% of portfolio
5,155
Q3 2024 Reduced 15.6%
$6.44B
$2.37 Million 0.03% of portfolio
148,424
Q3 2024 Reduced 12.69%
$22.7B
$2.45 Million 0.03% of portfolio
27,178
Q3 2024 Reduced 3.41%
$22.8B
$2.6 Million 0.03% of portfolio
28,570
Q3 2024 Reduced 3.89%
$7.15B
$2.51 Million 0.03% of portfolio
25,025
Q3 2024 Reduced 12.39%
$11.2B
$2.65 Million 0.03% of portfolio
16,078
Q3 2024 Reduced 12.5%
$9.11B
$2.86 Million 0.03% of portfolio
14,734
Q3 2024 Reduced 11.68%
$9.36B
$2.75 Million 0.03% of portfolio
28,035
Q3 2024 Reduced 12.47%
$8.43B
$2.53 Million 0.03% of portfolio
31,107
Q3 2024 Reduced 15.12%
$7.51B
$2.5 Million 0.03% of portfolio
34,745
Q3 2024 Reduced 13.0%
$22.6B
$2.61 Million 0.03% of portfolio
14,465
Q3 2024 Reduced 0.43%
$9.35B
$2.74 Million 0.03% of portfolio
88,962
Q3 2024 Reduced 12.43%
$35.2B
$2.89 Million 0.03% of portfolio
23,611
Q3 2024 Reduced 1.64%
$7.21B
$2.63 Million 0.03% of portfolio
10,696
Q3 2024 Reduced 12.28%
$7.87B
$2.55 Million 0.03% of portfolio
17,104
Q3 2024 Reduced 13.14%
$8.08B
$2.41 Million 0.03% of portfolio
15,532
Q3 2024 Reduced 9.61%
$8.08B
$2.81 Million 0.03% of portfolio
41,675
Q3 2024 Reduced 3.79%
$174B
$2.6 Million 0.03% of portfolio
20,861
Q3 2024 Reduced 7.57%
$8.01B
$2.49 Million 0.03% of portfolio
37,461
Q3 2024 Reduced 12.5%
$8.1B
$2.55 Million 0.03% of portfolio
17,515
Q3 2024 Reduced 12.39%
$6.88B
$2.37 Million 0.03% of portfolio
17,026
Q3 2024 Reduced 13.21%
$20.6B
$3.01 Million 0.03% of portfolio
27,473
Q3 2024 Added 3.29%
$10.8B
$2.59 Million 0.03% of portfolio
37,493
Q3 2024 Reduced 13.07%
$7.82B
$2.98 Million 0.03% of portfolio
15,618
Q3 2024 Reduced 12.07%
$8.08B
$2.71 Million 0.03% of portfolio
27,915
Q3 2024 Reduced 12.44%
$18.9B
$2.27 Million 0.03% of portfolio
76,619
Q3 2024 Reduced 1.29%
$7.85B
$3 Million 0.03% of portfolio
421,916
Q3 2024 Reduced 11.3%
$6.71B
$2.78 Million 0.03% of portfolio
14,337
Q3 2024 Reduced 3.39%
$7.8B
$2.86 Million 0.03% of portfolio
17,956
Q3 2024 Reduced 3.23%
$8.15B
$2.42 Million 0.03% of portfolio
54,516
Q3 2024 Reduced 13.74%
$31.1B
$3.07 Million 0.03% of portfolio
19,956
Q3 2024 Added 0.68%
$7.52B
$2.82 Million 0.03% of portfolio
40,171
Q3 2024 Reduced 12.97%
$22.5B
$2.52 Million 0.03% of portfolio
5,750
Q3 2024 Reduced 3.04%
$16.5B
$2.78 Million 0.03% of portfolio
20,782
Q3 2024 Added 2.31%
$12.9B
$3.1 Million 0.03% of portfolio
17,533
Q3 2024 Reduced 14.99%
$5.93B
$2.3 Million 0.03% of portfolio
20,912
Q3 2024 Reduced 11.53%
$7.76B
$2.68 Million 0.03% of portfolio
40,299
Q3 2024 Reduced 12.12%
$8.04B
$3.07 Million 0.03% of portfolio
23,415
Q3 2024 Reduced 12.97%
$17.4B
$2.41 Million 0.03% of portfolio
6,183
Q3 2024 Reduced 1.59%
$30.9B
$2.32 Million 0.03% of portfolio
40,632
Q3 2024 Reduced 1.0%
$7.31B
$2.47 Million 0.03% of portfolio
14,143
Q3 2024 Reduced 12.9%
$19.6B
$3.04 Million 0.03% of portfolio
16,007
Q3 2024 Reduced 1.87%
$7.3B
$2.81 Million 0.03% of portfolio
141,052
Q3 2024 Reduced 2.93%
$7.9B
$2.96 Million 0.03% of portfolio
37,393
Q3 2024 Reduced 13.95%
$24.9B
$2.53 Million 0.03% of portfolio
306,264
Q3 2024 Added 0.13%
$22.1B
$2.43 Million 0.03% of portfolio
6,745
Q3 2024 Reduced 1.6%
$6.02B
$2.27 Million 0.03% of portfolio
26,769
Q3 2024 Reduced 12.61%

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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