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
$18.7B
$3.43 Million 0.04% of portfolio
79,572
Q3 2024 Reduced 14.17%
$15.8B
$3.81 Million 0.04% of portfolio
10,150
Q3 2024 Reduced 14.38%
$21B
$3.63 Million 0.04% of portfolio
17,789
Q3 2024 Reduced 3.63%
$23.9B
$3.99 Million 0.04% of portfolio
17,637
Q3 2024 Reduced 16.94%
$8.05B
$3.5 Million 0.04% of portfolio
5,826
Q3 2024 Reduced 12.09%
$10.4B
$3.5 Million 0.04% of portfolio
42,481
Q3 2024 Reduced 10.88%
$13.5B
$3.34 Million 0.04% of portfolio
54,198
Q3 2024 Reduced 12.72%
$19.5B
$3.74 Million 0.04% of portfolio
53,026
Q3 2024 Reduced 1.03%
$14.1B
$3.78 Million 0.04% of portfolio
362,702
Q3 2024 Added 674.46%
$9.11B
$3.16 Million 0.04% of portfolio
71,145
Q3 2024 Reduced 1.1%
$29.7B
$3.86 Million 0.04% of portfolio
51,151
Q3 2024 Added 0.28%
$6.72B
$3.18 Million 0.04% of portfolio
21,957
Q3 2024 Reduced 14.06%
$30.6B
$3.99 Million 0.04% of portfolio
33,637
Q3 2024 Added 1,094.92%
$21.1B
$3.26 Million 0.04% of portfolio
83,256
Q3 2024 Reduced 0.77%
$29.5B
$3.87 Million 0.04% of portfolio
57,678
Q3 2024 Reduced 0.16%
$12.5B
$3.35 Million 0.04% of portfolio
16,053
Q3 2024 Reduced 14.72%
$23.4B
$3.61 Million 0.04% of portfolio
28,140
Q3 2024 Reduced 18.9%
$10.7B
$3.89 Million 0.04% of portfolio
13,792
Q3 2024 Reduced 11.24%
$9.87B
$3.64 Million 0.04% of portfolio
12,651
Q3 2024 Reduced 14.32%
$9.75B
$3.78 Million 0.04% of portfolio
39,158
Q3 2024 Reduced 11.43%
$9.96B
$3.63 Million 0.04% of portfolio
94,129
Q3 2024 Reduced 12.04%
$11.4B
$3.44 Million 0.04% of portfolio
13,555
Q3 2024 Reduced 11.75%
$20.3B
$3.2 Million 0.04% of portfolio
47,034
Q3 2024 Reduced 0.43%
$27.5B
$3.24 Million 0.04% of portfolio
21,924
Q3 2024 Reduced 3.59%
$30.9B
$3.86 Million 0.04% of portfolio
90,151
Q3 2024 Reduced 3.34%
$10.7B
$3.14 Million 0.04% of portfolio
202,267
Q3 2024 Reduced 13.67%
$20.1B
$3.47 Million 0.04% of portfolio
13,930
Q3 2024 Reduced 0.61%
$26.8B
$3.37 Million 0.04% of portfolio
42,723
Q3 2024 Reduced 1.61%
$9.52B
$3.26 Million 0.04% of portfolio
142,303
Q3 2024 Added 25.8%
$40.4B
$3.54 Million 0.04% of portfolio
20,125
Q3 2024 Reduced 2.03%
$31.8B
$3.54 Million 0.04% of portfolio
34,527
Q3 2024 Reduced 0.75%
$32.4B
$3.25 Million 0.04% of portfolio
20,754
Q3 2024 Reduced 1.3%
$8.91B
$3.38 Million 0.04% of portfolio
114,255
Q3 2024 Reduced 13.98%
$8.76B
$3.35 Million 0.04% of portfolio
52,743
Q3 2024 Reduced 12.02%
$24.7B
$3.37 Million 0.04% of portfolio
116,099
Q3 2024 Reduced 0.62%
$26.1B
$3.84 Million 0.04% of portfolio
20,029
Q3 2024 Reduced 15.75%
$27.7B
$3.92 Million 0.04% of portfolio
191,654
Q3 2024 Reduced 0.48%
$18B
$3.74 Million 0.04% of portfolio
45,925
Q3 2024 Reduced 0.97%
$8.92B
$3.19 Million 0.04% of portfolio
20,204
Q3 2024 Reduced 10.68%
$22.1B
$3.4 Million 0.04% of portfolio
32,408
Q3 2024 Reduced 1.55%
$18.1B
$3.86 Million 0.04% of portfolio
62,714
Q3 2024 Reduced 15.73%
$29.7B
$3.61 Million 0.04% of portfolio
22,703
Q3 2024 Reduced 1.28%
$11.5B
$3.78 Million 0.04% of portfolio
8,111
Q3 2024 Reduced 12.46%
$8.82B
$3.4 Million 0.04% of portfolio
63,032
Q3 2024 Reduced 11.14%
$38.3B
$3.54 Million 0.04% of portfolio
100,714
Q3 2024 Reduced 13.37%
$18.1B
$3.19 Million 0.04% of portfolio
31,968
Q3 2024 Added 1.13%
$10.4B
$3.35 Million 0.04% of portfolio
10,549
Q3 2024 Reduced 13.13%
$31.7B
$3.4 Million 0.04% of portfolio
31,059
Q3 2024 Added 2.3%
$20B
$3.19 Million 0.04% of portfolio
40,356
Q3 2024 Added 1.69%

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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email