Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

Yousif Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.96 Billion distributed in 1969 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $406M, Nvidia Corp with a value of $370M, Amazon Com Inc with a value of $224M, and Meta Platforms, Inc. with a value of $167M.

Examining the 13F form we can see an increase of $334M in the current position value, from $8.63B to 8.96B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.96 Billion
Technology: $2.28 Billion
Financial Services: $1.23 Billion
Industrials: $980 Million
Healthcare: $962 Million
Consumer Cyclical: $952 Million
Communication Services: $629 Million
Consumer Defensive: $533 Million
Energy: $345 Million
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$4.09 Million 0.05% of portfolio
21,291
Q3 2024 Reduced 12.36%
$37.7B
$4.52 Million 0.05% of portfolio
16,656
Q3 2024 Reduced 0.23%
$7.82B
$4.86 Million 0.05% of portfolio
683,975
Q3 2024 Reduced 7.44%
$26.9B
$4.48 Million 0.05% of portfolio
46,718
Q3 2024 Added 21.15%
$36.5B
$4.12 Million 0.05% of portfolio
7,653
Q3 2024 Reduced 1.37%
$26.3B
$4.86 Million 0.05% of portfolio
3,241
Q3 2024 Reduced 0.98%
$11.8B
$4.44 Million 0.05% of portfolio
38,602
Q3 2024 Reduced 11.27%
$12.4B
$4.39 Million 0.05% of portfolio
62,511
Q3 2024 Reduced 11.93%
$47.4B
$4.57 Million 0.05% of portfolio
88,576
Q3 2024 Added 0.9%
$25.2B
$4.37 Million 0.05% of portfolio
132,015
Q3 2024 Reduced 1.53%
$11.4B
$4.17 Million 0.05% of portfolio
25,162
Q3 2024 Reduced 12.24%
$14B
$4.3 Million 0.05% of portfolio
9,842
Q3 2024 Reduced 12.16%
$13.5B
$4.33 Million 0.05% of portfolio
54,834
Q3 2024 Reduced 12.04%
$15.3B
$4.2 Million 0.05% of portfolio
38,042
Q3 2024 Reduced 12.69%
$2.14B
$4.69 Million 0.05% of portfolio
99,400
Q3 2024 Added 339.24%
$11.4B
$4.57 Million 0.05% of portfolio
11,228
Q3 2024 Reduced 16.54%
$35.4B
$4.12 Million 0.05% of portfolio
22,639
Q3 2024 Reduced 2.43%
$31.3B
$4.85 Million 0.05% of portfolio
50,469
Q3 2024 Reduced 0.71%
$9.97B
$4.5 Million 0.05% of portfolio
10,820
Q3 2024 Reduced 12.48%
$16.9B
$4.63 Million 0.05% of portfolio
43,069
Q3 2024 Reduced 12.21%
$22.1B
$4.41 Million 0.05% of portfolio
32,661
Q3 2024 Reduced 13.46%
$230B
$4.11 Million 0.05% of portfolio
38,736
Q3 2024 Reduced 4.33%
$239B
$4.12 Million 0.05% of portfolio
40,911
Q3 2024 Reduced 4.5%
$147B
$4.2 Million 0.05% of portfolio
31,123
Q3 2024 Reduced 2.83%
$275B
$4.33 Million 0.05% of portfolio
18,899
Q3 2024 Reduced 4.26%
$237B
$4.44 Million 0.05% of portfolio
24,849
Q3 2024 Reduced 6.81%
$10.8B
$4.87 Million 0.05% of portfolio
90,443
Q3 2024 Reduced 11.33%
$27.9B
$4.19 Million 0.05% of portfolio
56,333
Q3 2024 Reduced 2.06%
$11.1B
$4.8 Million 0.05% of portfolio
35,890
Q3 2024 Reduced 11.23%
$9.34B
$4.18 Million 0.05% of portfolio
102,828
Q3 2024 Reduced 8.32%
$7.83B
$4.42 Million 0.05% of portfolio
87,884
Q3 2024 Reduced 10.77%
$23.6B
$4.14 Million 0.05% of portfolio
17,188
Q3 2024 Reduced 1.61%
$25.6B
$4.34 Million 0.05% of portfolio
67,639
Q3 2024 Reduced 0.97%
$22.7B
$4.18 Million 0.05% of portfolio
123,545
Q3 2024 Reduced 0.28%
$0
$4.4 Million 0.05% of portfolio
95,856
Q3 2024 Added 97.63%
$10.1B
$3.26 Million 0.04% of portfolio
11,842
Q3 2024 Reduced 11.22%
$8.23B
$3.85 Million 0.04% of portfolio
99,711
Q3 2024 Added 23.98%
$10.7B
$3.93 Million 0.04% of portfolio
110,451
Q3 2024 Reduced 11.68%
$12B
$3.73 Million 0.04% of portfolio
27,712
Q3 2024 Reduced 3.51%
$25.1B
$3.89 Million 0.04% of portfolio
26,607
Q3 2024 Reduced 1.17%
$29.8B
$3.43 Million 0.04% of portfolio
10,764
Q3 2024 Reduced 0.53%
$9.96B
$3.16 Million 0.04% of portfolio
110,280
Q3 2024 Reduced 11.69%
$10.2B
$3.16 Million 0.04% of portfolio
14,171
Q3 2024 Reduced 12.75%
$11B
$3.99 Million 0.04% of portfolio
24,934
Q3 2024 Reduced 11.9%
$10B
$3.87 Million 0.04% of portfolio
99,842
Q3 2024 Reduced 11.88%
$7.54B
$3.23 Million 0.04% of portfolio
48,231
Q3 2024 Reduced 3.33%
$16.1B
$3.33 Million 0.04% of portfolio
15,063
Q3 2024 Added 6.28%
$11.8B
$3.22 Million 0.04% of portfolio
29,606
Q3 2024 Reduced 13.43%
$10.1B
$3.14 Million 0.04% of portfolio
7,350
Q3 2024 Reduced 13.39%

Summary

  • Portfolio
  • No. of Stocks 1,969
  • Current Value $8.96 Billion
  • Prior Value $8.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,532 stocks
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