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
$102B
$14.3 Million 0.16% of portfolio
80,546
Q4 2024 Added 20.29%
$104B
$14.3 Million 0.16% of portfolio
38,755
Q4 2024 Reduced 5.26%
$74.8B
$14 Million 0.16% of portfolio
53,116
Q4 2024 Reduced 2.29%
$140B
$13.9 Million 0.16% of portfolio
150,974
Q4 2024 Reduced 2.03%
$93.2B
$14 Million 0.16% of portfolio
697,307
Q4 2024 Added 1.76%
$51.1B
$14.4 Million 0.16% of portfolio
79,316
Q4 2024 Added 84.51%
$195B
$13.9 Million 0.16% of portfolio
120,243
Q4 2024 Added 0.18%
$142B
$14.2 Million 0.16% of portfolio
192,473
Q4 2024 Reduced 3.28%
$101B
$13.9 Million 0.16% of portfolio
75,710
Q4 2024 Reduced 3.37%
$65.3B
$13.5 Million 0.15% of portfolio
59,703
Q4 2024 Reduced 6.12%
$130B
$13.2 Million 0.15% of portfolio
234,014
Q4 2024 Reduced 1.96%
$36.1B
$13.1 Million 0.15% of portfolio
110,599
Q4 2024 Reduced 4.23%
$100B
$13.4 Million 0.15% of portfolio
48,679
Q4 2024 Reduced 1.61%
$48B
$13.5 Million 0.15% of portfolio
103,037
Q4 2024 Reduced 1.94%
$94.5B
$12.9 Million 0.15% of portfolio
153,522
Q4 2024 Reduced 2.03%
$100B
$13.3 Million 0.15% of portfolio
161,125
Q4 2024 Reduced 1.75%
$80.2B
$13.2 Million 0.15% of portfolio
104,655
Q4 2024 Reduced 1.08%
$35.8B
$13.4 Million 0.15% of portfolio
251,794
Q4 2024 Reduced 3.09%
$71B
$13 Million 0.15% of portfolio
103,137
Q4 2024 Reduced 2.58%
$0
$12.9 Million 0.15% of portfolio
253,901
Q4 2024 Reduced 0.51%
$35.1B
$12.7 Million 0.14% of portfolio
124,258
Q4 2024 Reduced 0.34%
$39.2B
$11.8 Million 0.14% of portfolio
132,585
Q4 2024 Reduced 2.16%
$93.9B
$12.7 Million 0.14% of portfolio
117,456
Q4 2024 Reduced 1.29%
$44.4B
$11.9 Million 0.14% of portfolio
165,536
Q4 2024 Reduced 2.97%
$96.3B
$12 Million 0.14% of portfolio
80,492
Q4 2024 Reduced 3.17%
$80B
$12.2 Million 0.14% of portfolio
161,290
Q4 2024 Reduced 2.65%
$0
$12.1 Million 0.14% of portfolio
160,463
Q4 2024 Added 8.77%
$39B
$11.4 Million 0.13% of portfolio
164,102
Q4 2024 Reduced 0.02%
$21.6B
$11.6 Million 0.13% of portfolio
83,621
Q4 2024 Reduced 2.49%
$23.5B
$11.2 Million 0.13% of portfolio
77,789
Q4 2024 Reduced 3.9%
$95.4B
$11.7 Million 0.13% of portfolio
50,544
Q4 2024 Reduced 2.72%
$96.7B
$11.7 Million 0.13% of portfolio
20,482
Q4 2024 Reduced 10.25%
$73.1B
$11.5 Million 0.13% of portfolio
24,778
Q4 2024 Reduced 0.79%
$75.5B
$11.5 Million 0.13% of portfolio
135,308
Q4 2024 Reduced 4.42%
$14.4B
$11.8 Million 0.13% of portfolio
117,205
Q4 2024 Reduced 5.0%
$95B
$11 Million 0.13% of portfolio
54,321
Q4 2024 Reduced 2.55%
$81.2B
$10.4 Million 0.12% of portfolio
80,485
Q4 2024 Reduced 2.58%
$68.8B
$10.4 Million 0.12% of portfolio
58,051
Q4 2024 Reduced 2.02%
$1.39B
$10.2 Million 0.12% of portfolio
169,449
Q4 2024 Reduced 9.92%
$26.7B
$10.9 Million 0.12% of portfolio
104,465
Q4 2024 Reduced 0.07%
$88.9B
$10.1 Million 0.12% of portfolio
225,627
Q4 2024 Added 1.62%
$24.7B
$10.8 Million 0.12% of portfolio
57,783
Q4 2024 Reduced 1.91%
$96.3B
$10.9 Million 0.12% of portfolio
17,288
Q4 2024 Reduced 12.4%
$78.1B
$10.4 Million 0.12% of portfolio
16,342
Q4 2024 Reduced 0.27%
$71B
$10.8 Million 0.12% of portfolio
56,211
Q4 2024 Reduced 2.84%
$112B
$10.6 Million 0.12% of portfolio
116,189
Q4 2024 Reduced 2.66%
$78.1B
$10.9 Million 0.12% of portfolio
29,496
Q4 2024 Added 1.31%
$62.7B
$10.4 Million 0.12% of portfolio
216,847
Q4 2024 Reduced 2.57%
$124B
$10.9 Million 0.12% of portfolio
27,085
Q4 2024 Reduced 4.25%

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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