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
$5.02B
$1.97 Million 0.02% of portfolio
21,905
Q1 2025 Reduced 1.82%
$6.35B
$1.95 Million 0.02% of portfolio
70,310
Q1 2025 New
$17B
$1.79 Million 0.02% of portfolio
6,323
Q1 2025 Added 0.02%
$6.58B
$1.76 Million 0.02% of portfolio
53,300
Q1 2025 Reduced 1.93%
$109B
$1.33 Million 0.02% of portfolio
43,553
Q1 2025 Added 2.06%
$138B
$1.68 Million 0.02% of portfolio
27,291
Q4 2024 Reduced 1.57%
$143B
$1.64 Million 0.02% of portfolio
244,926
Q3 2024 Reduced 3.76%
$135B
$1.89 Million 0.02% of portfolio
39,001
Q3 2024 Reduced 4.26%
$50.1B
$1.39 Million 0.02% of portfolio
90,485
Q1 2025 Added 0.94%
$91B
$1.4 Million 0.02% of portfolio
10,127
Q3 2024 Reduced 3.53%
$146B
$1.3 Million 0.02% of portfolio
19,512
Q1 2025 Reduced 49.02%
$118B
$1.61 Million 0.02% of portfolio
24,759
Q3 2024 Reduced 3.58%
$76.3B
$1.26 Million 0.02% of portfolio
68,851
Q4 2024 Added 8.88%
$0
$1.49 Million 0.02% of portfolio
47,640
Q1 2025 Added 0.95%
$166B
$1.86 Million 0.02% of portfolio
136,367
Q1 2025 Reduced 27.48%
$17.8B
$1.63 Million 0.02% of portfolio
47,176
Q4 2024 Added 514.59%
$51B
$1.61 Million 0.02% of portfolio
45,586
Q1 2025 Added 0.45%
$0
$1.81 Million 0.02% of portfolio
24,478
Q3 2023 New
$10.8B
$1.69 Million 0.02% of portfolio
25,152
Q1 2025 Added 0.24%
$12.1B
$2.03 Million 0.02% of portfolio
16,570
Q1 2025 Reduced 1.53%
$2.95B
$2.02 Million 0.02% of portfolio
69,820
Q1 2025 Reduced 1.93%
$4.27B
$1.7 Million 0.02% of portfolio
57,490
Q1 2025 Added 1.17%
$4.38B
$1.34 Million 0.02% of portfolio
25,888
Q1 2025 Reduced 2.82%
$11.5B
$1.33 Million 0.02% of portfolio
93,247
Q1 2025 Reduced 0.47%
$3.86B
$1.65 Million 0.02% of portfolio
79,011
Q1 2025 Reduced 0.23%
$4.93B
$1.68 Million 0.02% of portfolio
75,377
Q1 2025 Reduced 2.59%
$3.62B
$1.58 Million 0.02% of portfolio
92,770
Q1 2025 Reduced 0.28%
$4.05B
$1.67 Million 0.02% of portfolio
46,527
Q1 2025 Reduced 0.5%
$3.45B
$1.35 Million 0.02% of portfolio
48,457
Q1 2025 Added 2.17%
$4.19B
$1.42 Million 0.02% of portfolio
80,877
Q1 2025 Reduced 2.88%
$3.85B
$1.5 Million 0.02% of portfolio
26,089
Q1 2025 Reduced 7.08%
$3.29B
$1.36 Million 0.02% of portfolio
41,190
Q1 2025 Reduced 1.94%
$2.99B
$1.48 Million 0.02% of portfolio
50,661
Q1 2025 Reduced 1.91%
$0
$1.98 Million 0.02% of portfolio
120,803
Q4 2024 Added 5.8%
$1.37B
$459,000 0.01% of portfolio
27,463
Q1 2025 Reduced 1.66%
$2.85B
$725,000 0.01% of portfolio
12,703
Q1 2025 Reduced 5.0%
$3.14B
$1.18 Million 0.01% of portfolio
24,943
Q1 2025 Reduced 2.91%
$4.3B
$945,000 0.01% of portfolio
20,532
Q1 2025 Reduced 2.31%
$1.97B
$992,000 0.01% of portfolio
32,750
Q1 2025 Reduced 2.7%
$3.61B
$784,000 0.01% of portfolio
45,983
Q1 2025 New
$5.76B
$677,000 0.01% of portfolio
10,067
Q1 2025 New
$1.23B
$423,000 0.01% of portfolio
39,794
Q1 2025 Reduced 2.19%
$1.73B
$655,000 0.01% of portfolio
6,740
Q1 2025 Reduced 2.26%
$1.48B
$540,000 0.01% of portfolio
40,780
Q1 2025 Reduced 1.03%
$2.1B
$464,000 0.01% of portfolio
36,249
Q1 2025 Reduced 2.13%
$3.78B
$1.02 Million 0.01% of portfolio
25,994
Q1 2025 Reduced 1.01%
$27.5B
$1.23 Million 0.01% of portfolio
11,996
Q1 2025 Added 0.33%
$9.14B
$1.18 Million 0.01% of portfolio
94,686
Q1 2025 Added 1.08%
$2.93B
$607,000 0.01% of portfolio
8,313
Q1 2025 Reduced 1.13%

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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