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
$52.5B
$5.89 Million 0.07% of portfolio
53,826
Q4 2024 Added 7.32%
$18.4B
$5.89 Million 0.07% of portfolio
21,813
Q4 2024 Reduced 4.33%
$32.8B
$5.73 Million 0.07% of portfolio
154,064
Q4 2024 Reduced 3.99%
$74.9B
$6.49 Million 0.07% of portfolio
13,838
Q4 2024 Added 9.89%
$56B
$6.51 Million 0.07% of portfolio
31,325
Q4 2024 Reduced 2.74%
$53.2B
$6.55 Million 0.07% of portfolio
46,702
Q4 2024 Reduced 3.95%
$45.1B
$6.07 Million 0.07% of portfolio
51,197
Q4 2024 Reduced 14.39%
$51.3B
$6.42 Million 0.07% of portfolio
42,453
Q4 2024 Reduced 12.26%
$16.4B
$5.72 Million 0.07% of portfolio
46,450
Q4 2024 Reduced 3.87%
$11.2B
$6.47 Million 0.07% of portfolio
58,758
Q4 2024 Reduced 11.56%
$16.9B
$5.77 Million 0.07% of portfolio
16,367
Q4 2024 Reduced 3.86%
$15.9B
$5.85 Million 0.07% of portfolio
86,664
Q4 2024 Reduced 7.63%
$53.3B
$6.42 Million 0.07% of portfolio
52,379
Q4 2024 Added 0.82%
$62.3B
$6.55 Million 0.07% of portfolio
47,500
Q4 2024 Reduced 14.08%
$16.2B
$5.98 Million 0.07% of portfolio
12,620
Q4 2024 Reduced 3.6%
$54.4B
$6.17 Million 0.07% of portfolio
23,897
Q4 2024 Added 805.19%
$45.8B
$5.88 Million 0.07% of portfolio
44,755
Q4 2024 Added 5.0%
$38.9B
$6.52 Million 0.07% of portfolio
71,816
Q4 2024 Reduced 3.31%
$0
$6.23 Million 0.07% of portfolio
152,473
Q4 2024 Added 11.32%
$42B
$5.37 Million 0.06% of portfolio
29,803
Q4 2024 Reduced 17.26%
$35.2B
$4.82 Million 0.06% of portfolio
52,241
Q4 2024 Reduced 11.3%
$43.3B
$5.3 Million 0.06% of portfolio
129,312
Q4 2024 Reduced 3.45%
$38.4B
$5.54 Million 0.06% of portfolio
29,929
Q4 2024 Reduced 3.01%
$36.6B
$4.94 Million 0.06% of portfolio
81,622
Q4 2024 Reduced 3.38%
$58.7B
$5.33 Million 0.06% of portfolio
15,536
Q4 2024 Added 1.75%
$41.9B
$5.6 Million 0.06% of portfolio
72,870
Q4 2024 Reduced 1.84%
$14.9B
$5.33 Million 0.06% of portfolio
12,568
Q4 2024 Reduced 4.31%
$46.2B
$5.36 Million 0.06% of portfolio
94,038
Q4 2024 Reduced 3.08%
$50B
$5.4 Million 0.06% of portfolio
38,590
Q4 2024 Reduced 16.99%
$43.4B
$5.48 Million 0.06% of portfolio
90,506
Q4 2024 Added 13.5%
$38.2B
$5.22 Million 0.06% of portfolio
68,448
Q4 2024 Reduced 0.2%
$21.4B
$5.19 Million 0.06% of portfolio
65,022
Q4 2024 Added 15.11%
$32.4B
$5.4 Million 0.06% of portfolio
36,878
Q4 2024 Reduced 2.26%
$20.2B
$5.44 Million 0.06% of portfolio
115,383
Q4 2024 Reduced 5.22%
$39.5B
$5.5 Million 0.06% of portfolio
146,250
Q4 2024 Reduced 1.37%
$16B
$5.38 Million 0.06% of portfolio
95,904
Q4 2024 Reduced 3.38%
$48.9B
$5.68 Million 0.06% of portfolio
70,304
Q4 2024 Reduced 5.18%
$18.4B
$5.29 Million 0.06% of portfolio
137,676
Q4 2024 Added 1,081.26%
$14.1B
$5.16 Million 0.06% of portfolio
61,269
Q4 2024 Reduced 3.81%
$36.1B
$5.12 Million 0.06% of portfolio
46,820
Q4 2024 Reduced 4.83%
$44.9B
$4.96 Million 0.06% of portfolio
37,302
Q4 2024 Reduced 6.6%
$33.9B
$4.86 Million 0.06% of portfolio
148,817
Q4 2024 Reduced 2.34%
$38.4B
$5.34 Million 0.06% of portfolio
21,049
Q4 2024 Reduced 0.75%
$34.8B
$4.97 Million 0.06% of portfolio
12,020
Q4 2024 Reduced 4.28%
$40.8B
$5.27 Million 0.06% of portfolio
25,063
Q4 2024 Added 11.76%
$50.1B
$5.37 Million 0.06% of portfolio
14,031
Q4 2024 Reduced 15.76%
$50.2B
$5.53 Million 0.06% of portfolio
9,212
Q4 2024 Reduced 3.86%
$14.4B
$5.06 Million 0.06% of portfolio
37,043
Q4 2024 Reduced 4.04%
$39.9B
$5.62 Million 0.06% of portfolio
60,643
Q4 2024 Reduced 3.63%

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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