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
$15B
$2.44 Million 0.03% of portfolio
6,322
Q4 2024 Reduced 4.4%
$7.41B
$3.01 Million 0.03% of portfolio
55,551
Q4 2024 Reduced 3.42%
$232B
$2.35 Million 0.03% of portfolio
35,843
Q4 2024 Reduced 4.02%
$155B
$2.46 Million 0.03% of portfolio
25,704
Q3 2024 Reduced 4.26%
$120B
$2.44 Million 0.03% of portfolio
38,277
Q3 2024 Reduced 4.32%
$21.5B
$2.34 Million 0.03% of portfolio
41,191
Q4 2024 Added 576.26%
$185B
$2.21 Million 0.03% of portfolio
188,032
Q3 2024 Reduced 8.54%
$160B
$3.02 Million 0.03% of portfolio
31,123
Q3 2024 Reduced 2.83%
$280B
$3.01 Million 0.03% of portfolio
86,372
Q3 2024 Reduced 3.92%
$143B
$2.88 Million 0.03% of portfolio
59,611
Q4 2024 Added 53.16%
$253B
$2.27 Million 0.03% of portfolio
36,254
Q4 2024 Reduced 2.68%
$199B
$2.31 Million 0.03% of portfolio
23,863
Q4 2024 Reduced 3.24%
$6.03B
$2.79 Million 0.03% of portfolio
39,580
Q4 2024 Reduced 1.65%
$15.7B
$2.45 Million 0.03% of portfolio
25,147
Q4 2024 Reduced 2.62%
$6.81B
$2.72 Million 0.03% of portfolio
119,544
Q4 2024 Reduced 3.53%
$7.54B
$3.04 Million 0.03% of portfolio
18,951
Q4 2024 Reduced 3.05%
$20.7B
$2.87 Million 0.03% of portfolio
89,906
Q4 2024 Reduced 2.81%
$12.8B
$2.46 Million 0.03% of portfolio
105,102
Q4 2024 Reduced 4.02%
$18.6B
$2.83 Million 0.03% of portfolio
18,281
Q4 2024 Reduced 3.53%
$7.34B
$2.94 Million 0.03% of portfolio
71,875
Q4 2024 Reduced 2.42%
$12.2B
$2.8 Million 0.03% of portfolio
37,865
Q4 2024 Added 35.78%
$6.1B
$2.36 Million 0.03% of portfolio
69,788
Q4 2024 Reduced 4.26%
$6.17B
$2.39 Million 0.03% of portfolio
126,182
Q4 2024 Reduced 2.7%
$4.74B
$2.24 Million 0.03% of portfolio
37,883
Q4 2024 New
$7.34B
$2.84 Million 0.03% of portfolio
67,490
Q4 2024 Reduced 3.9%
$0
$2.23 Million 0.03% of portfolio
120,803
Q4 2024 Added 5.8%
$3.11B
$1.31 Million 0.02% of portfolio
25,691
Q4 2024 Reduced 0.79%
$2.61B
$1.33 Million 0.02% of portfolio
33,659
Q4 2024 Reduced 4.51%
$6.05B
$2.06 Million 0.02% of portfolio
39,776
Q4 2024 Reduced 1.63%
$3.89B
$1.56 Million 0.02% of portfolio
91,077
Q4 2024 Reduced 0.73%
$3.93B
$1.65 Million 0.02% of portfolio
14,259
Q4 2024 Reduced 2.62%
$3.12B
$1.63 Million 0.02% of portfolio
10,620
Q4 2024 Reduced 2.23%
$6.43B
$2.11 Million 0.02% of portfolio
11,418
Q4 2024 Reduced 2.02%
$5.22B
$1.98 Million 0.02% of portfolio
41,130
Q4 2024 Reduced 1.4%
$14.4B
$1.76 Million 0.02% of portfolio
19,408
Q4 2024 Reduced 2.1%
$13.2B
$2.18 Million 0.02% of portfolio
10,454
Q4 2024 Reduced 3.42%
$5.68B
$1.8 Million 0.02% of portfolio
62,641
Q4 2024 Reduced 3.68%
$11.2B
$1.49 Million 0.02% of portfolio
11,416
Q4 2024 Reduced 2.97%
$4.01B
$1.54 Million 0.02% of portfolio
24,573
Q4 2024 Reduced 2.04%
$8.52B
$1.78 Million 0.02% of portfolio
118,236
Q4 2024 Reduced 4.3%
$4.35B
$1.99 Million 0.02% of portfolio
8,073
Q4 2024 Reduced 3.07%
$4.11B
$1.64 Million 0.02% of portfolio
66,087
Q4 2024 Added 1.61%
$3.85B
$1.8 Million 0.02% of portfolio
18,557
Q4 2024 Reduced 2.01%
$5.17B
$1.93 Million 0.02% of portfolio
7,944
Q4 2024 Reduced 2.37%
$3.2B
$1.37 Million 0.02% of portfolio
16,452
Q4 2024 Reduced 3.9%
$3.38B
$1.34 Million 0.02% of portfolio
56,137
Q4 2024 Added 2.89%
$11B
$1.46 Million 0.02% of portfolio
6,831
Q4 2024 Reduced 3.91%
$5.29B
$1.64 Million 0.02% of portfolio
18,274
Q4 2024 Reduced 4.94%
$8.27B
$1.73 Million 0.02% of portfolio
10,164
Q4 2024 Reduced 3.43%

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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