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
$3.42B
$1.53 Million 0.02% of portfolio
15,525
Q1 2025 Reduced 0.86%
$4.62B
$1.66 Million 0.02% of portfolio
53,245
Q1 2025 Reduced 1.92%
$7.27B
$1.77 Million 0.02% of portfolio
12,012
Q1 2025 Reduced 2.16%
$4.38B
$1.31 Million 0.02% of portfolio
14,995
Q1 2025 Reduced 2.98%
$6.25B
$1.39 Million 0.02% of portfolio
33,394
Q1 2025 Reduced 2.77%
$4.43B
$1.32 Million 0.02% of portfolio
24,564
Q1 2025 Reduced 0.68%
$19.8B
$2.02 Million 0.02% of portfolio
16,139
Q1 2025 Added 3.63%
$4.29B
$1.54 Million 0.02% of portfolio
18,668
Q1 2025 Reduced 3.09%
$6.39B
$1.89 Million 0.02% of portfolio
62,700
Q1 2025 Reduced 2.41%
$4.71B
$1.38 Million 0.02% of portfolio
15,217
Q1 2025 Reduced 1.98%
$9.84B
$1.67 Million 0.02% of portfolio
21,370
Q1 2025 Reduced 2.33%
$3.82B
$1.54 Million 0.02% of portfolio
2,991
Q1 2025 Reduced 3.11%
$6.34B
$1.83 Million 0.02% of portfolio
32,273
Q1 2025 Added 166.08%
$3.36B
$1.36 Million 0.02% of portfolio
38,070
Q1 2025 Reduced 2.22%
$18.3B
$1.88 Million 0.02% of portfolio
24,104
Q1 2025 Added 0.38%
$3.69B
$1.85 Million 0.02% of portfolio
19,662
Q1 2025 Reduced 2.13%
$27.3B
$1.25 Million 0.02% of portfolio
5,476
Q1 2025 Reduced 0.56%
$4.24B
$1.78 Million 0.02% of portfolio
54,813
Q1 2025 Reduced 1.09%
$3.97B
$1.63 Million 0.02% of portfolio
14,650
Q1 2025 Reduced 2.99%
$5.78B
$1.81 Million 0.02% of portfolio
18,208
Q1 2025 Reduced 2.62%
$4.84B
$1.52 Million 0.02% of portfolio
184,816
Q1 2025 Added 0.2%
$4.3B
$1.58 Million 0.02% of portfolio
38,087
Q1 2025 Reduced 4.28%
$6.15B
$1.69 Million 0.02% of portfolio
53,431
Q1 2025 Reduced 2.87%
$950M
$1.92 Million 0.02% of portfolio
1,425
Q1 2025 Reduced 2.06%
$5.86B
$1.74 Million 0.02% of portfolio
58,415
Q1 2025 Reduced 3.09%
$1.92B
$1.77 Million 0.02% of portfolio
71,640
Q1 2025 Reduced 2.56%
$6.16B
$1.92 Million 0.02% of portfolio
41,650
Q1 2025 Reduced 1.88%
$9.09B
$1.41 Million 0.02% of portfolio
52,764
Q1 2025 Reduced 0.53%
$7.83B
$1.49 Million 0.02% of portfolio
27,201
Q1 2025 Reduced 2.71%
$4.52B
$1.82 Million 0.02% of portfolio
6,265
Q1 2025 Reduced 2.22%
$3.66B
$1.8 Million 0.02% of portfolio
41,660
Q1 2025 Reduced 2.63%
$5.71B
$1.79 Million 0.02% of portfolio
57,372
Q1 2025 Reduced 2.34%
$13.1B
$1.54 Million 0.02% of portfolio
10,044
Q1 2025 Reduced 3.07%
$9.88B
$1.45 Million 0.02% of portfolio
22,470
Q1 2025 Added 0.21%
$4.66B
$1.68 Million 0.02% of portfolio
20,941
Q1 2025 Added 0.01%
$16.6B
$1.96 Million 0.02% of portfolio
4,262
Q1 2025 Reduced 1.96%
$7.71B
$1.99 Million 0.02% of portfolio
74,414
Q1 2025 Reduced 8.25%
$3.35B
$1.32 Million 0.02% of portfolio
77,534
Q1 2025 Reduced 0.74%
$7.55B
$1.67 Million 0.02% of portfolio
10,871
Q1 2025 Reduced 1.84%
$5.98B
$1.9 Million 0.02% of portfolio
82,854
Q1 2025 New
$90.6B
$1.27 Million 0.02% of portfolio
28,587
Q4 2024 Reduced 9.81%
$3.64B
$1.27 Million 0.02% of portfolio
13,667
Q1 2025 Reduced 3.36%
$4.28B
$1.28 Million 0.02% of portfolio
7,830
Q1 2025 Reduced 2.14%
$10.6B
$1.34 Million 0.02% of portfolio
7,200
Q1 2025 Added 1.37%
$5.11B
$1.5 Million 0.02% of portfolio
9,628
Q1 2025 Reduced 1.65%
$6.04B
$2.06 Million 0.02% of portfolio
35,996
Q1 2025 Reduced 3.31%
$7.34B
$1.98 Million 0.02% of portfolio
41,970
Q1 2025 Reduced 2.16%
$5.01B
$1.51 Million 0.02% of portfolio
14,131
Q1 2025 Reduced 2.91%
$14.5B
$2 Million 0.02% of portfolio
5,389
Q1 2025 Reduced 1.32%

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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