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
$1.57B
$527,000 0.01% of portfolio
8,208
Q1 2025 Reduced 1.12%
$1.62B
$728,000 0.01% of portfolio
28,634
Q1 2025 Reduced 2.45%
$1.44B
$447,000 0.01% of portfolio
12,354
Q1 2025 Reduced 1.86%
$1.94B
$774,000 0.01% of portfolio
22,590
Q1 2025 Reduced 2.55%
$1.91B
$785,000 0.01% of portfolio
37,653
Q1 2025 Reduced 2.21%
$1.58B
$551,000 0.01% of portfolio
2,768
Q1 2025 Reduced 1.39%
$1.03B
$434,000 0.01% of portfolio
68,911
Q1 2025 Added 4.59%
$2.64B
$967,000 0.01% of portfolio
5,564
Q1 2025 Reduced 2.64%
$1.44B
$839,000 0.01% of portfolio
31,442
Q1 2025 Reduced 1.59%
$11.8B
$1.21 Million 0.01% of portfolio
6,454
Q1 2025 Reduced 2.14%
$1.58B
$488,000 0.01% of portfolio
18,316
Q1 2025 Reduced 0.54%
$4.44B
$1.08 Million 0.01% of portfolio
20,909
Q1 2025 Reduced 2.65%
$2.32B
$876,000 0.01% of portfolio
22,197
Q1 2025 Reduced 3.51%
$989M
$433,000 0.01% of portfolio
21,266
Q1 2025 Reduced 1.23%
$31.4B
$446,000 0.01% of portfolio
1,926
Q1 2025 Added 1.8%
$1.95B
$823,000 0.01% of portfolio
18,512
Q1 2025 Reduced 2.91%
$3.4B
$1.24 Million 0.01% of portfolio
61,479
Q1 2025 Reduced 2.05%
$32.7B
$434,000 0.01% of portfolio
5,014
Q1 2025 Added 2.58%
$9.25B
$1.17 Million 0.01% of portfolio
134,639
Q1 2025 Added 1.55%
$2.28B
$923,000 0.01% of portfolio
82,052
Q1 2025 Reduced 2.15%
$1.5B
$419,000 0.01% of portfolio
8,665
Q1 2025 Reduced 2.11%
$1.32B
$535,000 0.01% of portfolio
29,249
Q1 2025 Reduced 1.73%
$3.94B
$1.12 Million 0.01% of portfolio
29,759
Q1 2025 Reduced 2.84%
$1.11B
$422,000 0.01% of portfolio
2,436
Q1 2025 Reduced 2.68%
$1.49B
$732,000 0.01% of portfolio
45,251
Q1 2025 Reduced 2.04%
$1.96B
$738,000 0.01% of portfolio
9,516
Q1 2025 Reduced 2.49%
$831M
$494,000 0.01% of portfolio
10,178
Q1 2025 Reduced 0.93%
$2.48B
$994,000 0.01% of portfolio
11,839
Q1 2025 Reduced 2.54%
$2.42B
$916,000 0.01% of portfolio
18,864
Q1 2025 Reduced 2.33%
$1.75B
$854,000 0.01% of portfolio
30,185
Q1 2025 Reduced 1.25%
$3.03B
$1.21 Million 0.01% of portfolio
4,995
Q1 2025 Reduced 2.46%
$2.81B
$606,000 0.01% of portfolio
41,457
Q1 2025 Reduced 2.91%
$1.81B
$736,000 0.01% of portfolio
25,111
Q1 2025 Reduced 1.45%
$1.18B
$497,000 0.01% of portfolio
9,883
Q1 2025 Reduced 2.11%
$11.5B
$1.21 Million 0.01% of portfolio
12,146
Q1 2025 Reduced 0.34%
$37.2B
$445,000 0.01% of portfolio
5,745
Q4 2024 Reduced 17.16%
$2.01B
$672,000 0.01% of portfolio
15,149
Q1 2025 Reduced 2.98%
$1.36B
$681,000 0.01% of portfolio
31,041
Q1 2025 Reduced 3.17%
$2.36B
$582,000 0.01% of portfolio
11,530
Q1 2025 Reduced 2.26%
$2.87B
$1.12 Million 0.01% of portfolio
21,661
Q1 2025 Reduced 3.05%
$8.36B
$591,000 0.01% of portfolio
7,080
Q1 2025 Reduced 2.91%
$2.38B
$901,000 0.01% of portfolio
24,227
Q1 2025 Reduced 3.24%
$2.48B
$959,000 0.01% of portfolio
29,009
Q1 2025 Reduced 2.76%
$3.23B
$930,000 0.01% of portfolio
93,092
Q1 2025 Reduced 3.36%
$40.6B
$571,000 0.01% of portfolio
4,771
Q4 2024 Reduced 15.5%
$7.77B
$516,000 0.01% of portfolio
11,712
Q3 2024 Reduced 10.1%
$35.8B
$422,000 0.01% of portfolio
29,087
Q4 2024 Reduced 27.44%
$33.5B
$549,000 0.01% of portfolio
928
Q3 2024 Reduced 3.03%
$75.1B
$841,000 0.01% of portfolio
52,721
Q1 2025 Added 1.82%

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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