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
$16.2B
$7.24 Million 0.09% of portfolio
233,941
Q1 2025 Added 10.57%
$78.4B
$7.07 Million 0.09% of portfolio
54,501
Q1 2025 Added 1.25%
$75B
$7.28 Million 0.09% of portfolio
90,866
Q1 2025 Reduced 2.17%
$127B
$7.86 Million 0.09% of portfolio
68,022
Q1 2025 Added 3.59%
$51.7B
$7.31 Million 0.09% of portfolio
107,998
Q1 2025 Reduced 1.93%
$88.1B
$7.16 Million 0.09% of portfolio
30,062
Q1 2025 Reduced 1.49%
$46B
$7.35 Million 0.09% of portfolio
152,245
Q1 2025 Reduced 1.18%
$12.4B
$7.12 Million 0.09% of portfolio
35,303
Q1 2025 Added 10.56%
$62.5B
$7.73 Million 0.09% of portfolio
32,617
Q1 2025 Reduced 0.81%
$36.3B
$7.51 Million 0.09% of portfolio
75,732
Q1 2025 Reduced 4.89%
$51.6B
$7.13 Million 0.09% of portfolio
46,203
Q1 2025 Reduced 1.07%
$60.2B
$7.58 Million 0.09% of portfolio
61,411
Q1 2025 Added 0.76%
$49.2B
$7.8 Million 0.09% of portfolio
186,619
Q1 2025 Reduced 0.46%
$8.98B
$7.41 Million 0.09% of portfolio
113,378
Q1 2025 Added 4.55%
$10.5B
$7.17 Million 0.09% of portfolio
93,279
Q1 2025 Added 13.3%
$90.1B
$7.82 Million 0.09% of portfolio
18,232
Q1 2025 Reduced 1.43%
$45.1B
$7.48 Million 0.09% of portfolio
71,751
Q1 2025 Reduced 0.09%
$50.8B
$7.37 Million 0.09% of portfolio
51,461
Q1 2025 Added 1.06%
$49.8B
$7.33 Million 0.09% of portfolio
24,500
Q1 2025 Reduced 0.43%
$55.6B
$6.27 Million 0.08% of portfolio
52,517
Q1 2025 Reduced 0.39%
$57.6B
$6.64 Million 0.08% of portfolio
13,722
Q1 2025 Reduced 9.52%
$53.1B
$6.42 Million 0.08% of portfolio
26,112
Q1 2025 Added 0.48%
$64.3B
$6.52 Million 0.08% of portfolio
102,818
Q1 2025 Reduced 2.09%
$49.1B
$6.25 Million 0.08% of portfolio
19,934
Q1 2025 Reduced 2.93%
$54.7B
$6.28 Million 0.08% of portfolio
36,798
Q1 2025 Reduced 1.39%
$48B
$6.46 Million 0.08% of portfolio
115,244
Q1 2025 Reduced 0.97%
$47.1B
$6.35 Million 0.08% of portfolio
87,633
Q4 2024 Reduced 6.72%
$44B
$6.4 Million 0.08% of portfolio
637,985
Q1 2025 Added 3.5%
$12.2B
$6.81 Million 0.08% of portfolio
353,913
Q1 2025 Added 18.27%
$63.5B
$6.98 Million 0.08% of portfolio
184,433
Q1 2025 Added 0.65%
$104B
$6.68 Million 0.08% of portfolio
19,344
Q1 2025 Reduced 5.7%
$61.7B
$6.79 Million 0.08% of portfolio
84,585
Q1 2025 Reduced 1.97%
$80.6B
$6.55 Million 0.08% of portfolio
12,785
Q1 2025 Reduced 7.61%
$42.1B
$6.27 Million 0.08% of portfolio
60,741
Q1 2025 Added 0.16%
$32.7B
$6.68 Million 0.08% of portfolio
68,579
Q1 2025 Reduced 2.54%
$59B
$7.02 Million 0.08% of portfolio
11,070
Q1 2025 Reduced 2.28%
$88.9B
$6.82 Million 0.08% of portfolio
33,195
Q1 2025 Added 2.6%
$24B
$6.32 Million 0.08% of portfolio
88,521
Q1 2025 Reduced 10.09%
$55.8B
$7 Million 0.08% of portfolio
53,040
Q1 2025 Added 1.26%
$15.7B
$6.28 Million 0.08% of portfolio
12,350
Q1 2025 Reduced 2.14%
$16.4B
$6.49 Million 0.08% of portfolio
29,000
Q1 2025 Reduced 4.65%
$1.27T
$6.72 Million 0.08% of portfolio
40,495
Q4 2024 Reduced 47.78%
$0
$6.56 Million 0.08% of portfolio
159,784
Q1 2025 Added 4.79%
$8.87B
$6.06 Million 0.07% of portfolio
84,162
Q1 2025 Added 14.87%
$39.2B
$5.67 Million 0.07% of portfolio
128,911
Q1 2025 Reduced 0.31%
$21.1B
$5.41 Million 0.07% of portfolio
15,882
Q1 2025 Reduced 3.47%
$38.4B
$5.54 Million 0.07% of portfolio
29,910
Q1 2025 Reduced 0.06%
$61.6B
$5.7 Million 0.07% of portfolio
15,454
Q1 2025 Reduced 0.53%
$39.1B
$6.16 Million 0.07% of portfolio
80,494
Q1 2025 Added 10.46%

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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