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
$6.49B
$2.23 Million 0.02% of portfolio
22,124
Q3 2024 Reduced 12.71%
$7B
$1.4 Million 0.02% of portfolio
13,538
Q3 2024 Reduced 2.95%
$5.76B
$1.73 Million 0.02% of portfolio
13,435
Q3 2024 Reduced 13.05%
$5.5B
$2.02 Million 0.02% of portfolio
58,321
Q3 2024 Reduced 3.41%
$4.66B
$1.78 Million 0.02% of portfolio
25,643
Q3 2024 Reduced 5.08%
$6.02B
$1.67 Million 0.02% of portfolio
39,600
Q3 2024 Reduced 12.19%
$15.3B
$1.64 Million 0.02% of portfolio
13,594
Q3 2024 Reduced 2.61%
$8.18B
$1.84 Million 0.02% of portfolio
5,495
Q3 2024 Reduced 15.19%
$8.33B
$1.91 Million 0.02% of portfolio
165,141
Q3 2024 Added 13.51%
$24.4B
$1.83 Million 0.02% of portfolio
36,087
Q3 2024 Reduced 0.49%
$0
$1.47 Million 0.02% of portfolio
52,331
Q3 2024 Added 10.69%
$4.6B
$1.55 Million 0.02% of portfolio
22,592
Q3 2024 Reduced 4.63%
$4.24B
$1.36 Million 0.02% of portfolio
15,675
Q3 2024 Reduced 11.19%
$5.16B
$2.13 Million 0.02% of portfolio
58,799
Q3 2024 Reduced 3.45%
$4.92B
$1.45 Million 0.02% of portfolio
41,559
Q3 2024 Reduced 4.06%
$5.81B
$2.08 Million 0.02% of portfolio
22,257
Q3 2024 Reduced 12.45%
$5.07B
$1.56 Million 0.02% of portfolio
19,414
Q3 2024 Reduced 1.13%
$127B
$1.54 Million 0.02% of portfolio
19,244
Q3 2024 Reduced 0.79%
$4.63B
$1.78 Million 0.02% of portfolio
17,302
Q3 2024 Reduced 3.63%
$6.13B
$1.57 Million 0.02% of portfolio
29,949
Q3 2024 Reduced 11.99%
$3.44B
$1.37 Million 0.02% of portfolio
11,885
Q3 2024 Reduced 11.12%
$13.6B
$2.1 Million 0.02% of portfolio
21,217
Q3 2024 Reduced 1.92%
$6.22B
$1.96 Million 0.02% of portfolio
85,579
Q3 2024 Reduced 12.53%
$5.59B
$1.82 Million 0.02% of portfolio
45,636
Q3 2024 Reduced 3.63%
$19.2B
$2.07 Million 0.02% of portfolio
7,160
Q3 2024 Reduced 1.51%
$4.89B
$2.06 Million 0.02% of portfolio
37,673
Q3 2024 Reduced 12.0%
$77.8B
$1.65 Million 0.02% of portfolio
14,268
Q3 2024 Reduced 3.41%
$5.19B
$1.63 Million 0.02% of portfolio
22,050
Q3 2024 Reduced 12.47%
$3.71B
$1.42 Million 0.02% of portfolio
21,138
Q3 2024 Reduced 12.09%
$90.9B
$1.73 Million 0.02% of portfolio
4,684
Q3 2024 Reduced 2.01%
$17.2B
$1.99 Million 0.02% of portfolio
20,270
Q3 2024 Reduced 1.84%
$4.1B
$1.38 Million 0.02% of portfolio
24,323
Q3 2024 Added 16.95%
$5.71B
$2.09 Million 0.02% of portfolio
34,264
Q3 2024 Reduced 12.33%
$4.45B
$1.4 Million 0.02% of portfolio
16,426
Q3 2024 Added 2.3%
$2.17B
$1.57 Million 0.02% of portfolio
87,038
Q3 2024 Reduced 1.99%
$13.7B
$1.52 Million 0.02% of portfolio
32,362
Q3 2024 Reduced 1.19%
$8.94B
$1.8 Million 0.02% of portfolio
7,293
Q3 2024 Reduced 1.88%
$17.8B
$1.39 Million 0.02% of portfolio
15,741
Q3 2024 Reduced 5.19%
$5.47B
$2.05 Million 0.02% of portfolio
24,288
Q3 2024 Reduced 13.4%
$101B
$1.67 Million 0.02% of portfolio
26,461
Q3 2024 Reduced 7.33%
$2.53B
$1.77 Million 0.02% of portfolio
11,302
Q3 2024 New
$4.24B
$1.75 Million 0.02% of portfolio
38,693
Q3 2024 Reduced 4.32%
$17.7B
$2 Million 0.02% of portfolio
32,294
Q3 2024 Reduced 1.49%
$3.57B
$1.38 Million 0.02% of portfolio
33,116
Q3 2024 Reduced 11.87%
$18.5B
$2.23 Million 0.02% of portfolio
37,422
Q3 2024 Reduced 2.72%
$101B
$1.66 Million 0.02% of portfolio
53,672
Q3 2024 Reduced 3.56%
$5.19B
$2.13 Million 0.02% of portfolio
85,120
Q3 2024 Reduced 9.62%
$5.95B
$1.71 Million 0.02% of portfolio
16,314
Q3 2024 Reduced 11.26%
$5.62B
$1.83 Million 0.02% of portfolio
49,412
Q3 2024 Reduced 12.41%

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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