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
$6.93B
$1.99 Million 0.02% of portfolio
19,787
Q1 2025 Reduced 2.56%
$3.98B
$1.31 Million 0.02% of portfolio
19,296
Q1 2025 Reduced 2.8%
$7.42B
$1.37 Million 0.02% of portfolio
44,735
Q1 2025 New
$3.85B
$1.76 Million 0.02% of portfolio
9,570
Q1 2025 Reduced 2.12%
$4.9B
$1.93 Million 0.02% of portfolio
12,837
Q1 2025 Reduced 2.02%
$6.29B
$1.87 Million 0.02% of portfolio
21,233
Q1 2025 Reduced 1.44%
$22.2B
$1.83 Million 0.02% of portfolio
13,535
Q1 2025 Reduced 23.08%
$9.39B
$1.57 Million 0.02% of portfolio
17,635
Q1 2025 Reduced 3.32%
$5.78B
$1.67 Million 0.02% of portfolio
8,477
Q1 2025 Reduced 2.54%
$10.1B
$1.62 Million 0.02% of portfolio
38,099
Q1 2025 Reduced 2.2%
$6.54B
$2.06 Million 0.02% of portfolio
22,448
Q1 2025 Reduced 2.95%
$7B
$1.48 Million 0.02% of portfolio
23,739
Q1 2025 Reduced 1.93%
$9.92B
$2 Million 0.02% of portfolio
20,337
Q1 2025 Added 0.43%
$3.25B
$1.41 Million 0.02% of portfolio
112,248
Q1 2025 Reduced 0.33%
$4.36B
$1.78 Million 0.02% of portfolio
70,710
Q1 2025 Reduced 1.76%
$14.9B
$1.94 Million 0.02% of portfolio
27,850
Q1 2025 Reduced 2.46%
$4.32B
$1.4 Million 0.02% of portfolio
20,503
Q1 2025 Reduced 6.99%
$3.45B
$1.29 Million 0.02% of portfolio
76,195
Q1 2025 Reduced 5.88%
$2.6B
$2 Million 0.02% of portfolio
28,498
Q1 2025 Added 96.97%
$6.91B
$1.84 Million 0.02% of portfolio
22,941
Q1 2025 Reduced 5.18%
$4.38B
$1.55 Million 0.02% of portfolio
26,735
Q1 2025 Reduced 2.03%
$12.2B
$1.44 Million 0.02% of portfolio
53,172
Q1 2025 Added 1.31%
$6.87B
$2 Million 0.02% of portfolio
13,523
Q1 2025 Reduced 2.62%
$4.12B
$1.27 Million 0.02% of portfolio
16,358
Q1 2025 Reduced 2.1%
$3.97B
$1.49 Million 0.02% of portfolio
58,416
Q1 2025 New
$3.85B
$1.43 Million 0.02% of portfolio
50,295
Q1 2025 Reduced 1.44%
$4.41B
$1.71 Million 0.02% of portfolio
34,605
Q1 2025 Reduced 0.25%
$7.28B
$1.44 Million 0.02% of portfolio
2,601
Q1 2025 Reduced 3.02%
$11.6B
$1.32 Million 0.02% of portfolio
48,549
Q1 2025 Reduced 1.29%
$7.14B
$1.97 Million 0.02% of portfolio
11,007
Q1 2025 Reduced 1.55%
$9.94B
$1.83 Million 0.02% of portfolio
96,411
Q1 2025 Reduced 1.02%
$5.62B
$1.94 Million 0.02% of portfolio
12,276
Q1 2025 Reduced 2.53%
$3.96B
$1.47 Million 0.02% of portfolio
19,311
Q1 2025 Reduced 2.67%
$4.9B
$2.06 Million 0.02% of portfolio
16,893
Q1 2025 Reduced 2.72%
$4.94B
$1.38 Million 0.02% of portfolio
19,576
Q1 2025 Added 3.68%
$3.19B
$1.26 Million 0.02% of portfolio
15,597
Q1 2025 Reduced 1.6%
$3.54B
$1.35 Million 0.02% of portfolio
9,856
Q1 2025 Reduced 1.49%
$7.85B
$1.41 Million 0.02% of portfolio
121,994
Q1 2025 Reduced 0.98%
$13.5B
$1.69 Million 0.02% of portfolio
7,718
Q1 2025 Reduced 3.46%
$3.65B
$1.26 Million 0.02% of portfolio
45,102
Q1 2025 Added 0.09%
$4.3B
$1.49 Million 0.02% of portfolio
6,013
Q1 2025 Reduced 0.58%
$3.84B
$1.28 Million 0.02% of portfolio
9,993
Q1 2025 Reduced 2.93%
$11.8B
$1.51 Million 0.02% of portfolio
4,745
Q1 2025 Reduced 1.54%
$4B
$1.73 Million 0.02% of portfolio
38,990
Q1 2025 Added 1.18%
$6.42B
$1.92 Million 0.02% of portfolio
16,523
Q1 2025 Reduced 5.02%
$3.74B
$1.59 Million 0.02% of portfolio
18,707
Q1 2025 Reduced 2.0%
$4.67B
$1.37 Million 0.02% of portfolio
21,108
Q1 2025 Reduced 1.17%
$5.35B
$1.58 Million 0.02% of portfolio
12,516
Q1 2025 Reduced 2.62%
$5.49B
$1.77 Million 0.02% of portfolio
54,079
Q1 2025 Reduced 4.68%

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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