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
$19.6B
$3.31 Million 0.04% of portfolio
71,717
Q4 2024 Reduced 3.18%
$10.4B
$3.31 Million 0.04% of portfolio
91,009
Q4 2024 Reduced 3.31%
$7.82B
$3.6 Million 0.04% of portfolio
12,970
Q4 2024 Reduced 4.32%
$11.9B
$3.48 Million 0.04% of portfolio
104,390
Q4 2024 Reduced 4.09%
$25.6B
$3.39 Million 0.04% of portfolio
18,180
Q4 2024 Reduced 17.08%
$26.9B
$3.65 Million 0.04% of portfolio
86,373
Q4 2024 Reduced 4.19%
$10.4B
$3.88 Million 0.04% of portfolio
192,895
Q4 2024 Reduced 4.63%
$23.1B
$3.74 Million 0.04% of portfolio
94,060
Q4 2024 Added 2.81%
$8.53B
$3.78 Million 0.04% of portfolio
37,870
Q4 2024 Reduced 4.15%
$4.85B
$3.19 Million 0.04% of portfolio
21,258
Q4 2024 Reduced 1.6%
$27.1B
$3.8 Million 0.04% of portfolio
33,921
Q4 2024 Reduced 1.76%
$5.64B
$3.43 Million 0.04% of portfolio
41,452
Q4 2024 Reduced 3.69%
$28.2B
$3.92 Million 0.04% of portfolio
19,857
Q4 2024 Reduced 4.32%
$23B
$3.08 Million 0.04% of portfolio
113,246
Q4 2024 Reduced 2.46%
$25.1B
$3.31 Million 0.04% of portfolio
19,542
Q4 2024 Reduced 2.43%
$15.4B
$3.33 Million 0.04% of portfolio
46,219
Q4 2024 Added 0.64%
$17.8B
$3.19 Million 0.04% of portfolio
7,608
Q4 2024 Added 10.18%
$26.8B
$3.51 Million 0.04% of portfolio
21,844
Q4 2024 Reduced 3.78%
$11.2B
$3.62 Million 0.04% of portfolio
7,782
Q4 2024 Reduced 4.06%
$6.99B
$3.23 Million 0.04% of portfolio
60,930
Q4 2024 Reduced 3.33%
$11B
$3.82 Million 0.04% of portfolio
20,392
Q4 2024 Reduced 4.22%
$8.02B
$3.66 Million 0.04% of portfolio
10,236
Q4 2024 Reduced 2.97%
$30B
$3.11 Million 0.04% of portfolio
23,984
Q4 2024 Reduced 22.78%
$21.9B
$3.24 Million 0.04% of portfolio
38,307
Q4 2024 Reduced 5.08%
$4.06B
$3.4 Million 0.04% of portfolio
639,508
Q4 2024 Reduced 6.5%
$23B
$3.62 Million 0.04% of portfolio
48,786
Q4 2024 Added 4.43%
$30.9B
$3.91 Million 0.04% of portfolio
20,777
Q4 2024 Reduced 4.46%
$29.8B
$3.82 Million 0.04% of portfolio
7,392
Q4 2024 Reduced 3.41%
$9.13B
$3.1 Million 0.04% of portfolio
22,741
Q4 2024 Reduced 3.98%
$9.48B
$3.09 Million 0.04% of portfolio
9,292
Q4 2024 Reduced 3.91%
$26.6B
$3.78 Million 0.04% of portfolio
3,086
Q4 2024 Reduced 4.78%
$27.2B
$3.42 Million 0.04% of portfolio
5,786
Q4 2024 Reduced 28.02%
$30.8B
$3.52 Million 0.04% of portfolio
66,921
Q4 2024 Reduced 5.34%
$12.7B
$3.19 Million 0.04% of portfolio
9,487
Q4 2024 Reduced 3.99%
$4.36B
$3.31 Million 0.04% of portfolio
41,692
Q4 2024 Reduced 8.06%
$16.3B
$3.23 Million 0.04% of portfolio
87,815
Q4 2024 Added 41.57%
$23.3B
$3.17 Million 0.04% of portfolio
388
Q4 2024 Reduced 23.32%
$12.1B
$3.17 Million 0.04% of portfolio
87,649
Q4 2024 Reduced 4.92%
$17.6B
$3.32 Million 0.04% of portfolio
52,599
Q4 2024 Reduced 2.97%
$10.9B
$3.93 Million 0.04% of portfolio
96,942
Q4 2024 Reduced 7.18%
$18.6B
$3.3 Million 0.04% of portfolio
14,645
Q4 2024 Reduced 6.59%
$10.4B
$3.07 Million 0.04% of portfolio
15,404
Q4 2024 Reduced 4.19%
$10.1B
$3.32 Million 0.04% of portfolio
13,985
Q4 2024 Reduced 5.08%
$12.2B
$3.49 Million 0.04% of portfolio
41,237
Q4 2024 Reduced 3.88%
$3.96B
$3.22 Million 0.04% of portfolio
223,625
Q4 2024 Reduced 3.76%
$8.1B
$3.08 Million 0.04% of portfolio
26,903
Q4 2024 Reduced 4.04%
$10.6B
$3.29 Million 0.04% of portfolio
12,120
Q4 2024 Reduced 4.91%
$23.4B
$3.42 Million 0.04% of portfolio
31,412
Q4 2024 Reduced 19.32%
$29.9B
$3.45 Million 0.04% of portfolio
22,212
Q4 2024 Reduced 5.93%

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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