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
$2.83B
$1.76 Million 0.02% of portfolio
25,171
Q4 2024 Reduced 1.84%
$9.47B
$1.74 Million 0.02% of portfolio
7,542
Q4 2024 Added 32.22%
$5.94B
$1.98 Million 0.02% of portfolio
37,454
Q4 2024 Reduced 5.42%
$2.6B
$1.38 Million 0.02% of portfolio
59,693
Q4 2024 Reduced 1.22%
$15.3B
$1.59 Million 0.02% of portfolio
13,135
Q4 2024 Reduced 3.38%
$5.61B
$2.08 Million 0.02% of portfolio
5,281
Q4 2024 Reduced 3.89%
$7.31B
$1.85 Million 0.02% of portfolio
156,232
Q4 2024 Reduced 5.39%
$26.6B
$1.61 Million 0.02% of portfolio
34,799
Q4 2024 Reduced 3.57%
$2.27B
$1.38 Million 0.02% of portfolio
25,209
Q4 2024 Added 0.21%
$4.43B
$1.68 Million 0.02% of portfolio
22,261
Q4 2024 Reduced 1.47%
$6.19B
$1.78 Million 0.02% of portfolio
15,946
Q4 2024 Reduced 6.34%
$4.2B
$1.97 Million 0.02% of portfolio
58,192
Q4 2024 Reduced 1.03%
$5.52B
$1.99 Million 0.02% of portfolio
21,308
Q4 2024 Reduced 4.26%
$2.23B
$1.96 Million 0.02% of portfolio
31,746
Q4 2024 Added 11.17%
$3.77B
$1.53 Million 0.02% of portfolio
55,808
Q4 2024 Reduced 3.87%
$4.45B
$1.61 Million 0.02% of portfolio
19,027
Q4 2024 Reduced 1.99%
$115B
$2 Million 0.02% of portfolio
18,799
Q4 2024 Reduced 2.31%
$2.72B
$1.35 Million 0.02% of portfolio
16,746
Q4 2024 Reduced 3.21%
$5.59B
$1.48 Million 0.02% of portfolio
28,519
Q4 2024 Reduced 4.77%
$3.75B
$1.41 Million 0.02% of portfolio
11,376
Q4 2024 Reduced 4.28%
$3.41B
$1.35 Million 0.02% of portfolio
34,529
Q4 2024 Reduced 2.06%
$3.24B
$1.53 Million 0.02% of portfolio
7,145
Q4 2024 Reduced 0.82%
$4.49B
$1.54 Million 0.02% of portfolio
15,383
Q4 2024 Reduced 1.09%
$10.4B
$1.88 Million 0.02% of portfolio
21,176
Q4 2024 Reduced 0.19%
$3.62B
$1.75 Million 0.02% of portfolio
45,166
Q4 2024 Reduced 1.03%
$4.61B
$1.79 Million 0.02% of portfolio
36,599
Q4 2024 Reduced 2.85%
$4.81B
$1.49 Million 0.02% of portfolio
21,102
Q4 2024 Reduced 4.3%
$4.1B
$1.37 Million 0.02% of portfolio
20,171
Q4 2024 Reduced 4.57%
$17.2B
$1.95 Million 0.02% of portfolio
19,908
Q4 2024 Reduced 1.79%
$3.21B
$1.38 Million 0.02% of portfolio
23,917
Q4 2024 Reduced 1.67%
$5.43B
$1.69 Million 0.02% of portfolio
16,243
Q4 2024 Reduced 1.11%
$4.1B
$1.45 Million 0.02% of portfolio
42,579
Q4 2024 Reduced 0.55%
$5.79B
$1.55 Million 0.02% of portfolio
51,583
Q4 2024 Reduced 1.86%
$4.14B
$1.96 Million 0.02% of portfolio
20,445
Q4 2024 Reduced 2.23%
$5.24B
$1.67 Million 0.02% of portfolio
23,447
Q4 2024 Reduced 3.46%
$3.21B
$1.39 Million 0.02% of portfolio
38,220
Q4 2024 Reduced 1.22%
$16.3B
$2.16 Million 0.02% of portfolio
30,588
Q4 2024 Reduced 5.28%
$3.57B
$1.31 Million 0.02% of portfolio
31,578
Q4 2024 Reduced 4.64%
$18.5B
$2.17 Million 0.02% of portfolio
37,822
Q4 2024 Added 1.07%
$97.5B
$1.63 Million 0.02% of portfolio
53,672
Q3 2024 Reduced 3.56%
$4.84B
$1.76 Million 0.02% of portfolio
15,589
Q4 2024 Reduced 4.44%
$4.63B
$1.78 Million 0.02% of portfolio
47,326
Q4 2024 Reduced 4.22%
$3.11B
$1.33 Million 0.02% of portfolio
45,255
Q4 2024 Reduced 1.94%
$4.45B
$1.5 Million 0.02% of portfolio
165,180
Q4 2024 Added 4.97%
$6.18B
$2.18 Million 0.02% of portfolio
7,106
Q4 2024 Reduced 4.53%
$6.16B
$1.64 Million 0.02% of portfolio
45,414
Q4 2024 Reduced 4.5%
$3.09B
$1.52 Million 0.02% of portfolio
62,768
Q4 2024 Reduced 1.81%
$10.6B
$1.65 Million 0.02% of portfolio
132,578
Q4 2024 Reduced 1.12%
$5.18B
$1.93 Million 0.02% of portfolio
52,878
Q4 2024 Reduced 6.15%

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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