Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025

Yousif Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 1903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $418M, Microsoft Corp with a value of $344M, Nvidia Corp with a value of $313M, Amazon Com Inc with a value of $222M, and Meta Platforms, Inc. with a value of $160M.

Examining the 13F form we can see an decrease of $436M in the current position value, from $8.75B to 8.31B.

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

Portfolio value $8.31 Billion
Technology: $1.99 Billion
Financial Services: $1.26 Billion
Industrials: $867 Million
Healthcare: $866 Million
Consumer Cyclical: $849 Million
Communication Services: $612 Million
Consumer Defensive: $509 Million
Energy: $337 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$418 Million 5.02% of portfolio
1,880,365
Q1 2025 Added 0.09%
$2.74T
$344 Million 4.14% of portfolio
916,446
Q1 2025 Reduced 0.46%
$253B
$313 Million 3.77% of portfolio
2,889,631
Q1 2025 Reduced 0.91%
$1.76T
$222 Million 2.67% of portfolio
1,165,692
Q1 2025 Reduced 0.03%
$1.13T
$160 Million 1.92% of portfolio
276,932
Q1 2025 Reduced 1.32%
$674B
$129 Million 1.55% of portfolio
244,766
Q1 2025 Added 0.12%
$903B
$111 Million 1.34% of portfolio
722,077
Q1 2025 Reduced 0.84%
$69.3B
$95.4 Million 1.15% of portfolio
569,862
Q1 2025 Reduced 0.49%
$680B
$93.7 Million 1.13% of portfolio
381,982
Q1 2025 Reduced 1.95%
$933B
$91.8 Million 1.1% of portfolio
587,288
Q1 2025 Reduced 1.57%
$762B
$88.6 Million 1.07% of portfolio
341,982
Q1 2025 Reduced 0.52%
$446B
$80.9 Million 0.97% of portfolio
680,613
Q1 2025 Reduced 0.62%
$539B
$74.8 Million 0.9% of portfolio
213,319
Q1 2025 Reduced 2.74%
$798B
$67.9 Million 0.82% of portfolio
82,232
Q1 2025 Reduced 1.4%
$440B
$55.5 Million 0.67% of portfolio
58,705
Q1 2025 Reduced 0.8%
$412B
$55.9 Million 0.67% of portfolio
337,020
Q1 2025 Added 0.88%
$404B
$54 Million 0.65% of portfolio
316,916
Q1 2025 Reduced 2.44%
$425B
$53.3 Million 0.64% of portfolio
101,802
Q1 2025 Reduced 2.48%
$0
$52.6 Million 0.63% of portfolio
94,052
Q1 2025 Added 25.17%
$306B
$51 Million 0.61% of portfolio
243,198
Q1 2025 Reduced 1.53%
$253B
$50.8 Million 0.61% of portfolio
578,664
Q1 2025 Reduced 4.99%
$270B
$49.3 Million 0.59% of portfolio
294,770
Q1 2025 Added 0.6%
$363B
$47.9 Million 0.58% of portfolio
130,670
Q1 2025 Reduced 0.96%
$433B
$47.9 Million 0.58% of portfolio
51,383
Q1 2025 Reduced 1.29%
$300B
$39 Million 0.47% of portfolio
935,443
Q1 2025 Reduced 2.35%
$214B
$39.3 Million 0.47% of portfolio
157,917
Q1 2025 Reduced 6.54%
$316B
$37.4 Million 0.45% of portfolio
522,262
Q1 2025 Reduced 1.07%
$0
$37.3 Million 0.45% of portfolio
727,125
Q1 2025 Added 4.3%
$229B
$36.4 Million 0.44% of portfolio
589,842
Q1 2025 Reduced -0.0%
$229B
$35.1 Million 0.42% of portfolio
264,236
Q1 2025 Reduced 2.48%
$246B
$34.4 Million 0.41% of portfolio
478,981
Q1 2025 Reduced 2.91%
$0
$33.5 Million 0.4% of portfolio
701,195
Q1 2025 Added 7.0%
$229B
$31.4 Million 0.38% of portfolio
100,624
Q1 2025 Reduced 2.4%
$247B
$31.3 Million 0.38% of portfolio
116,650
Q1 2025 Reduced 0.87%
$193B
$30.4 Million 0.37% of portfolio
1,073,998
Q1 2025 Reduced 2.06%
$185B
$29.6 Million 0.36% of portfolio
651,685
Q1 2025 Added 1.86%
$347B
$29 Million 0.35% of portfolio
207,599
Q1 2025 Reduced 1.03%
$197B
$29 Million 0.35% of portfolio
193,295
Q1 2025 Added 2.63%
$151B
$28.9 Million 0.35% of portfolio
56,800
Q1 2025 Reduced 3.97%
$155B
$28.4 Million 0.34% of portfolio
86,180
Q1 2025 Reduced 6.84%
$199B
$28.4 Million 0.34% of portfolio
141,704
Q1 2025 Reduced 1.75%
$171B
$26.3 Million 0.32% of portfolio
53,017
Q1 2025 Reduced 0.01%
$110B
$26.3 Million 0.32% of portfolio
292,895
Q1 2025 Added 2.5%
$130B
$25.7 Million 0.31% of portfolio
362,401
Q1 2025 Reduced 0.73%
$178B
$25.1 Million 0.3% of portfolio
80,445
Q1 2025 Reduced 1.32%
$122B
$25.2 Million 0.3% of portfolio
82,613
Q1 2025 Reduced 3.48%
$119B
$25.4 Million 0.3% of portfolio
83,959
Q1 2025 Reduced 2.01%
$136B
$25.2 Million 0.3% of portfolio
107,904
Q1 2025 Reduced 3.1%
$198B
$25.2 Million 0.3% of portfolio
280,249
Q1 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 1,903
  • Current Value $8.31 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,317 stocks
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