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
$6.51B
$2.51 Million 0.03% of portfolio
33,349
Q4 2024 Reduced 4.02%
$18.2B
$2.54 Million 0.03% of portfolio
13,839
Q4 2024 Reduced 4.33%
$4.22B
$2.26 Million 0.03% of portfolio
21,357
Q4 2024 Reduced 3.47%
$7.47B
$2.67 Million 0.03% of portfolio
38,158
Q4 2024 Added 181.86%
$15.6B
$2.52 Million 0.03% of portfolio
18,372
Q4 2024 Reduced 22.63%
$10.5B
$3.06 Million 0.03% of portfolio
84,955
Q4 2024 Reduced 4.5%
$7.21B
$2.71 Million 0.03% of portfolio
11,017
Q4 2024 Added 3.0%
$20.3B
$2.78 Million 0.03% of portfolio
118,200
Q4 2024 Reduced 3.29%
$7.06B
$2.34 Million 0.03% of portfolio
16,237
Q4 2024 Reduced 5.07%
$3.65B
$2.46 Million 0.03% of portfolio
14,944
Q4 2024 Reduced 3.79%
$5.98B
$2.89 Million 0.03% of portfolio
41,081
Q4 2024 Reduced 1.43%
$157B
$2.22 Million 0.03% of portfolio
18,406
Q4 2024 Reduced 11.77%
$10.7B
$3.06 Million 0.03% of portfolio
23,183
Q4 2024 Reduced 4.12%
$8.15B
$2.38 Million 0.03% of portfolio
37,156
Q4 2024 Reduced 0.81%
$7.23B
$2.63 Million 0.03% of portfolio
16,738
Q4 2024 Reduced 4.44%
$17.5B
$2.38 Million 0.03% of portfolio
27,594
Q4 2024 Added 0.44%
$4.32B
$2.48 Million 0.03% of portfolio
23,924
Q4 2024 New
$6.79B
$2.48 Million 0.03% of portfolio
14,932
Q4 2024 Reduced 4.39%
$7.23B
$2.23 Million 0.03% of portfolio
80,832
Q4 2024 Reduced 5.55%
$17.9B
$2.34 Million 0.03% of portfolio
6,903
Q4 2024 Reduced 3.59%
$7.02B
$2.67 Million 0.03% of portfolio
26,810
Q4 2024 Reduced 3.96%
$19.9B
$2.48 Million 0.03% of portfolio
73,758
Q4 2024 Reduced 3.73%
$4.81B
$2.62 Million 0.03% of portfolio
14,226
Q4 2024 Reduced 0.77%
$5.85B
$2.57 Million 0.03% of portfolio
17,659
Q4 2024 Reduced 1.65%
$22.7B
$2.9 Million 0.03% of portfolio
14,116
Q4 2024 Reduced 3.16%
$6.8B
$2.64 Million 0.03% of portfolio
51,589
Q4 2024 Reduced 5.37%
$17B
$2.55 Million 0.03% of portfolio
39,091
Q4 2024 Added 20.79%
$6.5B
$2.37 Million 0.03% of portfolio
38,759
Q4 2024 Reduced 3.51%
$23.3B
$2.57 Million 0.03% of portfolio
5,547
Q4 2024 Reduced 3.53%
$13B
$2.59 Million 0.03% of portfolio
20,561
Q4 2024 Reduced 1.06%
$11.1B
$3 Million 0.03% of portfolio
16,638
Q4 2024 Reduced 5.1%
$7.58B
$3.04 Million 0.03% of portfolio
37,933
Q4 2024 Reduced 4.48%
$6.41B
$2.63 Million 0.03% of portfolio
38,120
Q4 2024 Reduced 5.41%
$6.55B
$2.55 Million 0.03% of portfolio
22,642
Q4 2024 Reduced 3.3%
$6.92B
$2.35 Million 0.03% of portfolio
83,376
Q4 2024 Reduced 2.05%
$18.8B
$2.59 Million 0.03% of portfolio
5,952
Q4 2024 Reduced 3.74%
$10.2B
$3 Million 0.03% of portfolio
88,128
Q4 2024 Reduced 1.46%
$6.86B
$2.27 Million 0.03% of portfolio
15,497
Q4 2024 Reduced 4.3%
$6.45B
$2.55 Million 0.03% of portfolio
13,608
Q4 2024 Reduced 3.78%
$6.03B
$3.01 Million 0.03% of portfolio
140,199
Q4 2024 Reduced 0.6%
$6.63B
$2.43 Million 0.03% of portfolio
35,343
Q4 2024 Reduced 5.48%
$22.1B
$2.4 Million 0.03% of portfolio
6,459
Q4 2024 Reduced 4.24%
$7.89B
$3 Million 0.03% of portfolio
16,596
Q4 2024 Reduced 3.31%
$12.8B
$2.78 Million 0.03% of portfolio
46,595
Q4 2024 Added 2.46%
$6.84B
$2.46 Million 0.03% of portfolio
14,013
Q4 2024 Reduced 7.16%
$4.91B
$2.55 Million 0.03% of portfolio
22,311
Q4 2024 Reduced 1.66%
$6.7B
$2.94 Million 0.03% of portfolio
10,339
Q4 2024 Reduced 4.45%
$6.81B
$2.91 Million 0.03% of portfolio
23,332
Q4 2024 Reduced 3.4%
$7.99B
$2.77 Million 0.03% of portfolio
27,488
Q4 2024 Reduced 5.4%

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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