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
$13.5B
$5.45 Million 0.06% of portfolio
31,991
Q4 2024 Reduced 4.5%
$12.9B
$5.09 Million 0.06% of portfolio
23,821
Q4 2024 Reduced 3.84%
$16.4B
$5.5 Million 0.06% of portfolio
20,414
Q4 2024 Reduced 4.38%
$32.2B
$5.12 Million 0.06% of portfolio
22,381
Q4 2024 Added 3.2%
$44.7B
$5.03 Million 0.06% of portfolio
28,187
Q4 2024 Reduced 25.8%
$44.8B
$5.06 Million 0.06% of portfolio
18,358
Q4 2024 Reduced 3.33%
$36B
$4.97 Million 0.06% of portfolio
15,951
Q4 2024 Added 17.36%
$37.8B
$5.31 Million 0.06% of portfolio
78,699
Q4 2024 Added 0.09%
$12.5B
$5.42 Million 0.06% of portfolio
41,298
Q4 2024 Reduced 4.11%
$261B
$4.84 Million 0.06% of portfolio
24,849
Q3 2024 Reduced 6.81%
$12.7B
$4.94 Million 0.06% of portfolio
74,112
Q4 2024 Reduced 2.2%
$19.3B
$4.97 Million 0.06% of portfolio
33,220
Q4 2024 Reduced 4.22%
$12.9B
$5.07 Million 0.06% of portfolio
105,273
Q4 2024 Reduced 3.79%
$25.4B
$5.19 Million 0.06% of portfolio
49,352
Q4 2024 Added 5.33%
$30.4B
$5.33 Million 0.06% of portfolio
182,394
Q4 2024 Added 12.06%
$13.1B
$4.62 Million 0.05% of portfolio
43,275
Q4 2024 Reduced 4.33%
$12.7B
$4.62 Million 0.05% of portfolio
123,520
Q4 2024 Reduced 3.7%
$11.1B
$4.57 Million 0.05% of portfolio
216,744
Q4 2024 Reduced 3.5%
$13.2B
$4.59 Million 0.05% of portfolio
69,769
Q4 2024 Reduced 4.21%
$14.9B
$4.28 Million 0.05% of portfolio
47,898
Q4 2024 Reduced 3.81%
$36B
$4.31 Million 0.05% of portfolio
19,066
Q4 2024 Reduced 1.64%
$23.3B
$4.15 Million 0.05% of portfolio
166,433
Q4 2024 Added 27.31%
$9.71B
$4.45 Million 0.05% of portfolio
52,525
Q4 2024 Reduced 3.09%
$10.6B
$4.13 Million 0.05% of portfolio
17,965
Q4 2024 Reduced 4.19%
$28.6B
$4.48 Million 0.05% of portfolio
20,288
Q4 2024 Reduced 1.88%
$41B
$4.7 Million 0.05% of portfolio
98,858
Q4 2024 Reduced 1.96%
$12.5B
$4.24 Million 0.05% of portfolio
11,955
Q4 2024 Reduced 11.21%
$3.13B
$4.42 Million 0.05% of portfolio
21,778
Q4 2024 Reduced 18.05%
$25.3B
$3.97 Million 0.05% of portfolio
34,425
Q4 2024 Added 2.34%
$28.5B
$4.24 Million 0.05% of portfolio
54,495
Q4 2024 Reduced 5.52%
$25.5B
$4.28 Million 0.05% of portfolio
106,536
Q4 2024 Reduced 10.96%
$26.6B
$4.13 Million 0.05% of portfolio
34,175
Q4 2024 Added 21.45%
$9.47B
$4.34 Million 0.05% of portfolio
13,378
Q4 2024 Reduced 3.0%
$12.7B
$4.79 Million 0.05% of portfolio
49,988
Q4 2024 Reduced 3.88%
$36.1B
$4.28 Million 0.05% of portfolio
69,041
Q4 2024 Reduced 4.08%
$17.1B
$4.3 Million 0.05% of portfolio
56,724
Q4 2024 Added 60.54%
$7.54B
$4.48 Million 0.05% of portfolio
142,931
Q4 2024 Added 0.44%
$40.3B
$4.3 Million 0.05% of portfolio
20,824
Q4 2024 Added 3.47%
$34B
$4.6 Million 0.05% of portfolio
9,503
Q4 2024 Reduced 12.43%
$20.7B
$3.96 Million 0.05% of portfolio
185,575
Q4 2024 Reduced 3.17%
$32.6B
$4.77 Million 0.05% of portfolio
52,776
Q4 2024 Added 3.08%
$34.5B
$4.58 Million 0.05% of portfolio
23,295
Q4 2024 Reduced 3.4%
$11.2B
$4.23 Million 0.05% of portfolio
29,580
Q4 2024 Reduced 3.93%
$13.6B
$4.73 Million 0.05% of portfolio
60,376
Q4 2024 Reduced 3.73%
$47.5B
$4.64 Million 0.05% of portfolio
144,408
Q4 2024 Added 5.02%
$29.4B
$4.29 Million 0.05% of portfolio
31,460
Q4 2024 Reduced 2.09%
$28.6B
$4.19 Million 0.05% of portfolio
73,075
Q4 2024 Reduced 1.3%
$37.1B
$4.56 Million 0.05% of portfolio
59,023
Q4 2024 Added 16.3%
$9.52B
$4.07 Million 0.05% of portfolio
59,734
Q4 2024 Reduced 4.44%

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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