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
$7.4B
$2.24 Million 0.02% of portfolio
17,004
Q3 2024 Reduced 3.44%
$5.91B
$1.94 Million 0.02% of portfolio
8,137
Q3 2024 Reduced 3.91%
$4.59B
$1.59 Million 0.02% of portfolio
17,119
Q3 2024 Reduced 13.91%
$4.32B
$1.56 Million 0.02% of portfolio
17,927
Q3 2024 Reduced 14.83%
$12.1B
$1.41 Million 0.02% of portfolio
7,109
Q3 2024 Reduced 3.0%
$5.87B
$1.53 Million 0.02% of portfolio
19,224
Q3 2024 Reduced 7.43%
$8.9B
$1.88 Million 0.02% of portfolio
10,525
Q3 2024 Reduced 6.62%
$4.84B
$1.68 Million 0.02% of portfolio
33,464
Q3 2024 Reduced 12.46%
$5.14B
$2 Million 0.02% of portfolio
36,878
Q3 2024 Reduced 13.28%
$5.87B
$2.2 Million 0.02% of portfolio
12,533
Q3 2024 Reduced 3.6%
$5.98B
$1.66 Million 0.02% of portfolio
38,700
Q3 2024 Reduced 12.3%
$5.44B
$1.75 Million 0.02% of portfolio
14,957
Q3 2024 Reduced 12.0%
$16.8B
$2.21 Million 0.02% of portfolio
38,938
Q3 2024 Added 46.25%
$430B
$2.07 Million 0.02% of portfolio
3
Q2 2024 Reduced 25.0%
$8.28B
$2.09 Million 0.02% of portfolio
6,249
Q3 2024 Added 142.77%
$2.92B
$1.43 Million 0.02% of portfolio
17,913
Q3 2024 Added 0.43%
$4.34B
$1.98 Million 0.02% of portfolio
11,821
Q3 2024 Reduced 3.19%
$5.07B
$1.84 Million 0.02% of portfolio
56,190
Q3 2024 Reduced 2.64%
$4.62B
$1.89 Million 0.02% of portfolio
16,304
Q3 2024 Reduced 12.91%
$6.38B
$2.15 Million 0.02% of portfolio
25,630
Q3 2024 Reduced 13.1%
$4.22B
$1.54 Million 0.02% of portfolio
25,771
Q3 2024 Reduced 1.87%
$7.17B
$2.13 Million 0.02% of portfolio
66,802
Q3 2024 Reduced 12.68%
$4.38B
$1.4 Million 0.02% of portfolio
26,728
Q3 2024 Added 4.08%
$13.8B
$1.36 Million 0.02% of portfolio
27,731
Q3 2024 Reduced 3.0%
$2.97B
$1.96 Million 0.02% of portfolio
46,144
Q3 2024 Reduced 9.87%
$13.5B
$1.72 Million 0.02% of portfolio
22,171
Q3 2024 Reduced 2.9%
$4.74B
$1.36 Million 0.02% of portfolio
3,189
Q3 2024 Added 1.95%
$17.4B
$2.12 Million 0.02% of portfolio
24,676
Q3 2024 Reduced 2.01%
$6.16B
$2.1 Million 0.02% of portfolio
69,833
Q3 2024 Reduced 12.24%
$6.95B
$1.93 Million 0.02% of portfolio
15,541
Q3 2024 Reduced 12.1%
$5.3B
$2.15 Million 0.02% of portfolio
15,928
Q3 2024 Reduced 9.6%
$4.41B
$1.68 Million 0.02% of portfolio
33,180
Q3 2024 Reduced 13.72%
$4.61B
$1.48 Million 0.02% of portfolio
42,094
Q3 2024 Reduced 14.34%
$7.29B
$1.88 Million 0.02% of portfolio
57,731
Q3 2024 Reduced 13.13%
$10.9B
$2.02 Million 0.02% of portfolio
1,530
Q3 2024 Added 4.87%
$2.52B
$2 Million 0.02% of portfolio
76,641
Q3 2024 Reduced 12.58%
$13.2B
$1.73 Million 0.02% of portfolio
53,324
Q3 2024 Reduced 2.46%
$21.5B
$2.12 Million 0.02% of portfolio
88,329
Q3 2024 Reduced 1.77%
$15.2B
$1.39 Million 0.02% of portfolio
8,485
Q3 2024 Reduced 11.09%
$4.21B
$2.16 Million 0.02% of portfolio
79,734
Q3 2024 Reduced 13.03%
$4.95B
$1.68 Million 0.02% of portfolio
21,913
Q3 2024 Reduced 12.4%
$15.6B
$2.14 Million 0.02% of portfolio
30,447
Q3 2024 Added 0.56%
$16.6B
$1.97 Million 0.02% of portfolio
4,588
Q3 2024 Added 0.59%
$5.39B
$2.06 Million 0.02% of portfolio
47,327
Q3 2024 Reduced 9.94%
$5.2B
$1.63 Million 0.02% of portfolio
78,765
Q3 2024 Reduced 1.73%
$5.35B
$2.22 Million 0.02% of portfolio
11,302
Q3 2024 Reduced 3.28%
$12.7B
$1.52 Million 0.02% of portfolio
13,598
Q3 2024 Reduced 2.5%
$4.03B
$1.52 Million 0.02% of portfolio
14,856
Q3 2024 Reduced 12.69%
$9.77B
$1.97 Million 0.02% of portfolio
17,454
Q3 2024 Reduced 0.43%

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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email