Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.75 Billion
  • Q4 2024

Yousif Capital Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 1920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Nvidia Corp with a value of $392M, Microsoft Corp with a value of $388M, Amazon Com Inc with a value of $256M, and Meta Platforms, Inc. with a value of $166M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $8.96B to 8.75B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.75 Billion
Technology: $2.27 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $986 Million
Industrials: $918 Million
Healthcare: $845 Million
Communication Services: $653 Million
Consumer Defensive: $498 Million
Energy: $326 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$1.68 Million 0.02% of portfolio
44,837
Q4 2024 Reduced 1.59%
$4.94B
$1.72 Million 0.02% of portfolio
26,201
Q4 2024 Reduced 5.22%
$4.28B
$1.4 Million 0.02% of portfolio
21,143
Q4 2024 Reduced 4.83%
$6.03B
$2.15 Million 0.02% of portfolio
20,306
Q4 2024 Reduced 4.88%
$3.53B
$1.62 Million 0.02% of portfolio
18,941
Q4 2024 Reduced 3.26%
$3.63B
$1.34 Million 0.02% of portfolio
19,852
Q4 2024 Reduced 3.33%
$4.72B
$1.53 Million 0.02% of portfolio
9,777
Q4 2024 Reduced 1.73%
$29.5B
$1.36 Million 0.02% of portfolio
26,569
Q4 2024 Reduced 8.63%
$5.24B
$2.04 Million 0.02% of portfolio
21,544
Q4 2024 Reduced 4.29%
$8.4B
$1.58 Million 0.02% of portfolio
18,241
Q4 2024 Reduced 5.51%
$4.87B
$2.05 Million 0.02% of portfolio
8,698
Q4 2024 Reduced 3.96%
$11.5B
$1.43 Million 0.02% of portfolio
38,955
Q4 2024 Added 2.17%
$4.25B
$2.03 Million 0.02% of portfolio
24,206
Q4 2024 Reduced 3.15%
$3.11B
$1.38 Million 0.02% of portfolio
10,354
Q4 2024 Reduced 2.59%
$3.4B
$1.91 Million 0.02% of portfolio
112,625
Q4 2024 Reduced 1.11%
$3.86B
$1.44 Million 0.02% of portfolio
6,389
Q4 2024 Reduced 1.45%
$52.5B
$1.53 Million 0.02% of portfolio
13,893
Q4 2024 Added 1.06%
$15.7B
$2.07 Million 0.02% of portfolio
28,551
Q4 2024 Reduced 3.02%
$4.95B
$1.71 Million 0.02% of portfolio
12,674
Q4 2024 Reduced 2.52%
$6.86B
$2.11 Million 0.02% of portfolio
119,018
Q4 2024 Reduced 4.93%
$4.13B
$1.65 Million 0.02% of portfolio
22,043
Q4 2024 Reduced 3.52%
$3.44B
$1.46 Million 0.02% of portfolio
80,956
Q4 2024 Added 3.27%
$5.92B
$2.18 Million 0.02% of portfolio
22,514
Q4 2024 Reduced 1.75%
$11.1B
$1.75 Million 0.02% of portfolio
42,171
Q4 2024 Added 3.86%
$3.53B
$2.02 Million 0.02% of portfolio
27,289
Q4 2024 Reduced 1.5%
$4.41B
$1.54 Million 0.02% of portfolio
51,029
Q4 2024 Reduced 5.07%
$7.24B
$2.02 Million 0.02% of portfolio
33,340
Q4 2024 Reduced 3.4%
$5.98B
$2.08 Million 0.02% of portfolio
142,489
Q4 2024 Reduced 4.0%
$4.75B
$1.62 Million 0.02% of portfolio
34,691
Q4 2024 Reduced 4.61%
$2.56B
$1.37 Million 0.02% of portfolio
137,686
Q4 2024 Added 0.3%
$5.45B
$1.42 Million 0.02% of portfolio
2,682
Q4 2024 Reduced 3.28%
$10.4B
$1.35 Million 0.02% of portfolio
49,183
Q4 2024 Reduced 1.99%
$6.95B
$1.77 Million 0.02% of portfolio
11,180
Q4 2024 Reduced 5.32%
$2.38B
$1.39 Million 0.02% of portfolio
37,448
Q4 2024 Reduced 2.22%
$5.62B
$1.99 Million 0.02% of portfolio
12,595
Q4 2024 Reduced 4.13%
$4.11B
$1.37 Million 0.02% of portfolio
19,840
Q4 2024 Reduced 4.42%
$6.36B
$1.44 Million 0.02% of portfolio
61,942
Q4 2024 Reduced 4.59%
$6.15B
$1.33 Million 0.02% of portfolio
14,420
Q4 2024 Reduced 4.35%
$13.1B
$1.64 Million 0.02% of portfolio
7,995
Q4 2024 Added 24.15%
$10.8B
$2.05 Million 0.02% of portfolio
24,212
Q4 2024 Added 54.17%
$3.39B
$1.81 Million 0.02% of portfolio
6,048
Q4 2024 Reduced 1.82%
$3.29B
$1.42 Million 0.02% of portfolio
8,974
Q4 2024 Reduced 1.85%
$3.55B
$1.61 Million 0.02% of portfolio
10,295
Q4 2024 Reduced 2.21%
$12.6B
$1.64 Million 0.02% of portfolio
4,819
Q4 2024 Reduced 2.88%
$4.41B
$1.68 Million 0.02% of portfolio
38,535
Q4 2024 Reduced 1.64%
$6.95B
$1.99 Million 0.02% of portfolio
17,396
Q4 2024 Reduced 3.64%
$4.23B
$1.49 Million 0.02% of portfolio
19,089
Q4 2024 Reduced 2.37%
$4.83B
$1.8 Million 0.02% of portfolio
12,853
Q4 2024 Reduced 4.33%
$5.3B
$1.8 Million 0.02% of portfolio
56,734
Q4 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 1,920
  • Current Value $8.75 Billion
  • Prior Value $8.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,398 stocks
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