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
$7.79B
$1.54 Million 0.02% of portfolio
13,838
Q3 2024 Reduced 18.36%
$11.7B
$1.77 Million 0.02% of portfolio
45,560
Q3 2024 Reduced 1.76%
$4.59B
$1.36 Million 0.02% of portfolio
22,216
Q3 2024 Reduced 12.19%
$18.5B
$2.2 Million 0.02% of portfolio
131,379
Q3 2024 Reduced 4.3%
$5.19B
$1.6 Million 0.02% of portfolio
19,579
Q3 2024 Reduced 2.1%
$4.24B
$1.55 Million 0.02% of portfolio
20,536
Q3 2024 Reduced 1.82%
$4.99B
$1.81 Million 0.02% of portfolio
9,949
Q3 2024 Reduced 1.53%
$7.69B
$2.08 Million 0.02% of portfolio
90,401
Q3 2024 Reduced 12.01%
$39.3B
$1.46 Million 0.02% of portfolio
29,077
Q3 2024 Reduced 4.62%
$9.1B
$1.75 Million 0.02% of portfolio
19,305
Q3 2024 Reduced 18.35%
$10.7B
$1.52 Million 0.02% of portfolio
38,129
Q3 2024 Reduced 1.64%
$5.94B
$1.58 Million 0.02% of portfolio
24,992
Q3 2024 Reduced 12.17%
$4.64B
$1.82 Million 0.02% of portfolio
10,629
Q3 2024 Reduced 4.49%
$4.32B
$1.79 Million 0.02% of portfolio
113,886
Q3 2024 Reduced 10.47%
$3.59B
$1.37 Million 0.02% of portfolio
28,000
Q3 2024 Added 1.2%
$4.53B
$1.35 Million 0.02% of portfolio
6,483
Q3 2024 Reduced 3.12%
$3.35B
$1.47 Million 0.02% of portfolio
20,055
Q3 2024 Reduced 10.73%
$19.3B
$2.07 Million 0.02% of portfolio
77,915
Q3 2024 Reduced 1.2%
$9.33B
$2.23 Million 0.02% of portfolio
16,737
Q3 2024 Reduced 12.73%
$6.99B
$2.1 Million 0.02% of portfolio
42,562
Q3 2024 Reduced 12.1%
$6.08B
$1.85 Million 0.02% of portfolio
13,001
Q3 2024 Reduced 5.19%
$4.45B
$2.13 Million 0.02% of portfolio
22,848
Q3 2024 Reduced 13.07%
$4.09B
$2.15 Million 0.02% of portfolio
78,392
Q3 2024 Reduced 11.94%
$4.73B
$1.9 Million 0.02% of portfolio
27,705
Q3 2024 Reduced 3.37%
$4.11B
$1.49 Million 0.02% of portfolio
17,282
Q3 2024 Reduced 13.05%
$5.15B
$1.81 Million 0.02% of portfolio
53,756
Q3 2024 Reduced 13.86%
$5.85B
$2.09 Million 0.02% of portfolio
34,513
Q3 2024 Reduced 12.49%
$4.96B
$1.72 Million 0.02% of portfolio
36,366
Q3 2024 Reduced 12.05%
$5.37B
$1.53 Million 0.02% of portfolio
2,773
Q3 2024 Reduced 4.02%
$6.62B
$1.95 Million 0.02% of portfolio
11,808
Q3 2024 Reduced 13.8%
$15.4B
$2.15 Million 0.02% of portfolio
62,031
Q3 2024 Reduced 28.77%
$3.42B
$1.36 Million 0.02% of portfolio
38,297
Q3 2024 Added 4.28%
$11.4B
$1.98 Million 0.02% of portfolio
96,532
Q3 2024 Reduced 1.72%
$5.62B
$2.07 Million 0.02% of portfolio
13,137
Q3 2024 Reduced 12.46%
$6.72B
$2.18 Million 0.02% of portfolio
116,745
Q3 2024 Reduced 11.56%
$6.3B
$2.19 Million 0.02% of portfolio
22,536
Q3 2024 Reduced 12.3%
$4.26B
$1.55 Million 0.02% of portfolio
20,758
Q3 2024 Reduced 12.03%
$4.26B
$2.03 Million 0.02% of portfolio
64,921
Q3 2024 Reduced 13.0%
$4.11B
$1.53 Million 0.02% of portfolio
80,167
Q3 2024 Reduced 4.2%
$4.59B
$1.52 Million 0.02% of portfolio
19,760
Q3 2024 Reduced 12.19%
$10B
$1.56 Million 0.02% of portfolio
15,076
Q3 2024 New
$10.5B
$1.39 Million 0.02% of portfolio
15,705
Q3 2024 Reduced 3.62%
$4.78B
$1.75 Million 0.02% of portfolio
6,160
Q3 2024 Reduced 1.72%
$4.47B
$1.44 Million 0.02% of portfolio
10,528
Q3 2024 Reduced 3.85%
$4.13B
$1.69 Million 0.02% of portfolio
20,293
Q3 2024 Reduced 12.72%
$15.4B
$1.87 Million 0.02% of portfolio
4,962
Q3 2024 Reduced 1.88%
$4.78B
$1.88 Million 0.02% of portfolio
39,176
Q3 2024 Reduced 11.59%
$7.04B
$2.09 Million 0.02% of portfolio
18,054
Q3 2024 Reduced 16.91%
$4.21B
$1.41 Million 0.02% of portfolio
19,552
Q3 2024 Reduced 4.1%

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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