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
$204B
$2.46 Million 0.03% of portfolio
42,891
Q4 2024 Reduced 4.46%
$20.6B
$2.23 Million 0.03% of portfolio
41,191
Q4 2024 Added 576.26%
$149B
$2.52 Million 0.03% of portfolio
36,296
Q1 2025 Reduced 31.25%
$66.7B
$2.74 Million 0.03% of portfolio
21,011
Q1 2025 Added 2.96%
$259B
$2.64 Million 0.03% of portfolio
36,254
Q4 2024 Reduced 2.68%
$188B
$2.79 Million 0.03% of portfolio
23,863
Q4 2024 Reduced 3.24%
$235B
$2.14 Million 0.03% of portfolio
12,114
Q1 2025 Reduced 51.25%
$13B
$2.3 Million 0.03% of portfolio
24,887
Q1 2025 Reduced 1.03%
$6.81B
$2.69 Million 0.03% of portfolio
118,223
Q1 2025 Reduced 1.11%
$4.46B
$2.27 Million 0.03% of portfolio
69,686
Q1 2025 Added 4.37%
$6.14B
$2.68 Million 0.03% of portfolio
49,738
Q1 2025 Reduced 1.94%
$10.2B
$2.09 Million 0.03% of portfolio
110,198
Q1 2025 Reduced 1.72%
$12.9B
$2.2 Million 0.03% of portfolio
105,002
Q1 2025 Reduced 0.1%
$12B
$2.85 Million 0.03% of portfolio
38,599
Q1 2025 Added 1.94%
$5.75B
$2.51 Million 0.03% of portfolio
69,552
Q1 2025 Reduced 0.34%
$5.67B
$2.45 Million 0.03% of portfolio
124,026
Q1 2025 Reduced 1.71%
$6.57B
$2.43 Million 0.03% of portfolio
65,631
Q1 2025 Reduced 2.75%
$0
$2.3 Million 0.03% of portfolio
136,575
Q1 2025 Added 10.15%
$4.47B
$1.81 Million 0.02% of portfolio
23,219
Q1 2025 Reduced 2.68%
$3.6B
$1.33 Million 0.02% of portfolio
17,371
Q1 2025 Reduced 3.48%
$4.11B
$1.81 Million 0.02% of portfolio
89,258
Q1 2025 Reduced 2.0%
$4.75B
$1.42 Million 0.02% of portfolio
13,919
Q1 2025 Reduced 2.36%
$3.32B
$1.33 Million 0.02% of portfolio
13,993
Q1 2025 Reduced 1.87%
$3.57B
$1.26 Million 0.02% of portfolio
10,411
Q1 2025 Reduced 1.97%
$6.06B
$1.81 Million 0.02% of portfolio
10,832
Q1 2025 Reduced 5.13%
$4.72B
$1.96 Million 0.02% of portfolio
40,731
Q1 2025 Reduced 0.97%
$14.4B
$1.77 Million 0.02% of portfolio
19,452
Q1 2025 Added 0.23%
$12.9B
$1.65 Million 0.02% of portfolio
10,378
Q1 2025 Reduced 0.73%
$4.52B
$2.03 Million 0.02% of portfolio
61,347
Q1 2025 Reduced 2.07%
$11.1B
$1.46 Million 0.02% of portfolio
11,215
Q1 2025 Reduced 1.76%
$3.71B
$1.26 Million 0.02% of portfolio
19,185
Q1 2025 Reduced 2.38%
$3.58B
$1.38 Million 0.02% of portfolio
24,116
Q1 2025 Reduced 1.86%
$7.91B
$2.06 Million 0.02% of portfolio
114,883
Q1 2025 Reduced 2.84%
$4.59B
$1.75 Million 0.02% of portfolio
7,925
Q1 2025 Reduced 1.83%
$3.64B
$1.72 Million 0.02% of portfolio
64,935
Q1 2025 Reduced 1.74%
$3.77B
$1.46 Million 0.02% of portfolio
18,209
Q1 2025 Reduced 1.88%
$4.99B
$1.7 Million 0.02% of portfolio
7,798
Q1 2025 Reduced 1.84%
$5.08B
$1.56 Million 0.02% of portfolio
17,849
Q1 2025 Reduced 2.33%
$8.19B
$1.6 Million 0.02% of portfolio
9,870
Q1 2025 Reduced 2.89%
$4.31B
$1.66 Million 0.02% of portfolio
35,233
Q1 2025 Reduced 2.63%
$3.5B
$1.28 Million 0.02% of portfolio
20,137
Q1 2025 Reduced 2.07%
$5.27B
$1.98 Million 0.02% of portfolio
12,062
Q1 2025 Reduced 2.22%
$16.2B
$1.96 Million 0.02% of portfolio
38,182
Q1 2025 Reduced 0.5%
$4.54B
$1.58 Million 0.02% of portfolio
36,132
Q1 2025 Reduced 2.39%
$4.13B
$1.39 Million 0.02% of portfolio
13,755
Q1 2025 Reduced 3.07%
$4.35B
$1.49 Million 0.02% of portfolio
32,372
Q1 2025 Reduced 3.52%
$6.15B
$1.43 Million 0.02% of portfolio
5,852
Q1 2025 Reduced 2.68%
$3.9B
$1.42 Million 0.02% of portfolio
23,727
Q1 2025 Reduced 2.36%
$3.09B
$1.27 Million 0.02% of portfolio
64,049
Q1 2025 Reduced 2.13%

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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