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
$1.52B
$531,000 0.01% of portfolio
14,289
Q1 2025 Reduced 1.24%
$1.01B
$443,000 0.01% of portfolio
144,841
Q1 2025 Reduced 1.14%
$1.05B
$435,000 0.01% of portfolio
5,499
Q1 2025 Reduced 2.14%
$1.42B
$417,000 0.01% of portfolio
20,938
Q1 2025 Reduced 1.86%
$3.7B
$809,000 0.01% of portfolio
14,776
Q1 2025 Reduced 1.06%
$1.79B
$800,000 0.01% of portfolio
31,422
Q1 2025 Reduced 2.03%
$1.83B
$659,000 0.01% of portfolio
39,264
Q1 2025 Reduced 3.2%
$3.37B
$1.11 Million 0.01% of portfolio
31,581
Q1 2025 Reduced 0.52%
$4.55B
$1.15 Million 0.01% of portfolio
15,634
Q1 2025 Reduced 2.43%
$5.28B
$949,000 0.01% of portfolio
10,768
Q1 2025 Reduced 2.05%
$3.81B
$1.01 Million 0.01% of portfolio
17,087
Q1 2025 Added 2.04%
$4.87B
$1.24 Million 0.01% of portfolio
11,039
Q1 2025 Reduced 2.96%
$2.55B
$954,000 0.01% of portfolio
46,475
Q1 2025 Reduced 2.24%
$3.24B
$1.16 Million 0.01% of portfolio
33,832
Q1 2025 Reduced 2.02%
$3.13B
$584,000 0.01% of portfolio
34,281
Q1 2025 Reduced 1.92%
$4.49B
$1.07 Million 0.01% of portfolio
6,992
Q1 2025 Reduced 2.14%
$69B
$571,000 0.01% of portfolio
3,907
Q1 2025 Added 0.8%
$1.35B
$478,000 0.01% of portfolio
44,426
Q1 2025 Reduced 3.86%
$3.11B
$631,000 0.01% of portfolio
54,130
Q1 2025 Reduced 2.33%
$1.85B
$708,000 0.01% of portfolio
4,418
Q1 2025 Reduced 3.26%
$1.26B
$438,000 0.01% of portfolio
7,926
Q1 2025 Reduced 1.38%
$1.58B
$735,000 0.01% of portfolio
10,257
Q1 2025 Reduced 2.11%
$1.92B
$1.22 Million 0.01% of portfolio
16,045
Q1 2025 Added 49.81%
$1.91B
$767,000 0.01% of portfolio
8,964
Q1 2025 Reduced 2.02%
$35.9B
$445,000 0.01% of portfolio
7,789
Q4 2024 Reduced 14.26%
$52.8B
$635,000 0.01% of portfolio
16,425
Q4 2024 Reduced 15.14%
$2.22B
$493,000 0.01% of portfolio
84,286
Q1 2025 Reduced 1.28%
$1.78B
$669,000 0.01% of portfolio
20,727
Q1 2025 Reduced 2.37%
$2.12B
$846,000 0.01% of portfolio
12,599
Q1 2025 Reduced 3.57%
$2.69B
$848,000 0.01% of portfolio
13,454
Q1 2025 Reduced 4.2%
$688M
$439,000 0.01% of portfolio
46,214
Q1 2025 Reduced 1.85%
$940M
$482,000 0.01% of portfolio
25,001
Q1 2025 Reduced 1.56%
$48B
$632,000 0.01% of portfolio
13,408
Q1 2025 Reduced 14.18%
$3.7B
$1.19 Million 0.01% of portfolio
65,632
Q1 2025 Reduced 2.03%
$1.48B
$569,000 0.01% of portfolio
7,042
Q1 2025 Reduced 2.09%
$2.21B
$815,000 0.01% of portfolio
35,471
Q1 2025 Added 4.92%
$3.28B
$891,000 0.01% of portfolio
23,166
Q1 2025 Reduced 1.69%
$4.46B
$1.16 Million 0.01% of portfolio
15,742
Q1 2025 Reduced 2.73%
$17.9B
$1.08 Million 0.01% of portfolio
14,959
Q1 2025 Reduced 1.92%
$9.23B
$1.1 Million 0.01% of portfolio
27,437
Q1 2025 Reduced 1.05%
$2.2B
$772,000 0.01% of portfolio
17,770
Q1 2025 Reduced 2.59%
$3.94B
$1.01 Million 0.01% of portfolio
53,641
Q1 2025 Reduced 0.59%
$135B
$1.1 Million 0.01% of portfolio
18,361
Q1 2025 Reduced 6.52%
$3.3B
$866,000 0.01% of portfolio
12,631
Q1 2025 Reduced 2.49%
$4.62B
$1.17 Million 0.01% of portfolio
25,135
Q1 2025 Reduced 2.93%
$1.1B
$455,000 0.01% of portfolio
16,786
Q1 2025 Reduced 4.22%
$3.32B
$1.19 Million 0.01% of portfolio
37,317
Q1 2025 Reduced 2.36%
$2.12B
$865,000 0.01% of portfolio
30,414
Q1 2025 Reduced 2.64%
$2.2B
$573,000 0.01% of portfolio
40,727
Q1 2025 Reduced 2.11%

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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