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
$10.6B
$1.37 Million 0.02% of portfolio
7,393
Q3 2024 Reduced 3.61%
$19.6B
$1.65 Million 0.02% of portfolio
3,050
Q3 2024 Reduced 70.14%
$7.55B
$2.23 Million 0.02% of portfolio
20,938
Q3 2024 Reduced 12.36%
$5.2B
$1.54 Million 0.02% of portfolio
15,498
Q3 2024 Reduced 15.07%
$14.5B
$2.06 Million 0.02% of portfolio
5,545
Q3 2024 Reduced 2.5%
$4.9B
$2.16 Million 0.02% of portfolio
18,706
Q3 2024 Reduced 12.23%
$14.6B
$1.74 Million 0.02% of portfolio
7,906
Q3 2024 Reduced 4.11%
$18.5B
$2.2 Million 0.02% of portfolio
4,783
Q3 2024 Reduced 2.61%
$5.75B
$2.22 Million 0.02% of portfolio
23,744
Q3 2024 Reduced 3.24%
$78.5B
$1.41 Million 0.02% of portfolio
3,006
Q3 2024 Reduced 3.5%
$5.91B
$1.74 Million 0.02% of portfolio
47,142
Q3 2024 Reduced 12.36%
$4.63B
$1.79 Million 0.02% of portfolio
20,299
Q3 2024 Reduced 12.46%
$4.71B
$1.72 Million 0.02% of portfolio
74,725
Q3 2024 Reduced 10.35%
$5.88B
$1.86 Million 0.02% of portfolio
131,659
Q3 2024 Reduced 12.53%
$3.15B
$1.37 Million 0.02% of portfolio
29,898
Q3 2024 Reduced 3.1%
$14.2B
$1.39 Million 0.02% of portfolio
32,923
Q3 2024 Reduced 4.86%
$4.68B
$1.42 Million 0.02% of portfolio
29,683
Q3 2024 Reduced 4.81%
$3.99B
$1.67 Million 0.02% of portfolio
21,057
Q3 2024 Reduced 3.61%
$7.33B
$1.73 Million 0.02% of portfolio
85,820
Q3 2024 Reduced 11.31%
$6.04B
$1.54 Million 0.02% of portfolio
87,483
Q3 2024 New
$5.59B
$1.77 Million 0.02% of portfolio
13,334
Q3 2024 Reduced 11.04%
$14.3B
$1.54 Million 0.02% of portfolio
71,853
Q3 2024 Reduced 3.59%
$6.32B
$1.9 Million 0.02% of portfolio
41,540
Q3 2024 Reduced 12.14%
$4.2B
$1.4 Million 0.02% of portfolio
15,410
Q3 2024 Reduced 3.59%
$5.05B
$1.52 Million 0.02% of portfolio
10,731
Q3 2024 Reduced 12.93%
$4.29B
$1.34 Million 0.02% of portfolio
16,963
Q3 2024 Reduced 4.54%
$5.96B
$2.11 Million 0.02% of portfolio
5,511
Q3 2024 Reduced 4.01%
$2.51B
$1.55 Million 0.02% of portfolio
45,001
Q3 2024 Reduced 1.21%
$4.38B
$1.57 Million 0.02% of portfolio
19,498
Q3 2024 Reduced 10.76%
$4.96B
$1.61 Million 0.02% of portfolio
31,539
Q3 2024 Reduced 12.95%
$5.8B
$2.03 Million 0.02% of portfolio
13,703
Q3 2024 Reduced 12.19%
$4.8B
$1.78 Million 0.02% of portfolio
46,095
Q3 2024 Reduced 14.32%
$8.55B
$1.35 Million 0.02% of portfolio
18,650
Q3 2024 Reduced 2.62%
$12.6B
$1.68 Million 0.02% of portfolio
9,537
Q3 2024 Reduced 1.67%
$10B
$1.55 Million 0.02% of portfolio
21,281
Q3 2024 Reduced 2.37%
$5.01B
$1.87 Million 0.02% of portfolio
30,211
Q3 2024 Reduced 13.78%
$6.31B
$1.85 Million 0.02% of portfolio
68,182
Q3 2024 Reduced 12.56%
$18.8B
$1.92 Million 0.02% of portfolio
11,148
Q3 2024 Reduced 2.4%
$3.98B
$1.48 Million 0.02% of portfolio
27,496
Q3 2024 Reduced 2.76%
$4.04B
$1.74 Million 0.02% of portfolio
9,577
Q3 2024 Added 15.04%
$6.01B
$1.99 Million 0.02% of portfolio
19,334
Q3 2024 Reduced 8.87%
$4.88B
$1.91 Million 0.02% of portfolio
8,805
Q3 2024 New
$6.07B
$2.22 Million 0.02% of portfolio
9,033
Q3 2024 Reduced 4.35%
$4.5B
$1.72 Million 0.02% of portfolio
13,212
Q3 2024 Reduced 3.33%
$5.44B
$1.38 Million 0.02% of portfolio
9,739
Q3 2024 Reduced 3.42%
$11.3B
$1.65 Million 0.02% of portfolio
52,076
Q3 2024 Reduced 1.34%
$5.25B
$1.86 Million 0.02% of portfolio
17,378
Q3 2024 Reduced 5.34%
$17.6B
$1.89 Million 0.02% of portfolio
15,746
Q3 2024 Reduced 5.32%
$7.41B
$1.87 Million 0.02% of portfolio
49,193
Q3 2024 Reduced 12.6%

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
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