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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$5.33 Million 0.06% of portfolio
33,878
Q1 2025 Reduced 3.17%
$288B
$5.12 Million 0.06% of portfolio
38,736
Q3 2024 Reduced 4.33%
$12.2B
$4.82 Million 0.06% of portfolio
72,290
Q1 2025 Reduced 2.46%
$18.9B
$4.82 Million 0.06% of portfolio
32,481
Q1 2025 Reduced 2.22%
$12.8B
$5.07 Million 0.06% of portfolio
99,603
Q1 2025 Reduced 5.39%
$27.2B
$4.65 Million 0.06% of portfolio
67,590
Q1 2025 Added 1.5%
$12.9B
$5.33 Million 0.06% of portfolio
84,502
Q1 2025 Reduced 1.78%
$13.2B
$3.88 Million 0.05% of portfolio
41,855
Q1 2025 Reduced 3.28%
$30.3B
$3.75 Million 0.05% of portfolio
32,054
Q1 2025 Reduced 1.41%
$9.5B
$3.83 Million 0.05% of portfolio
104,923
Q1 2025 Reduced 1.87%
$25.5B
$4.2 Million 0.05% of portfolio
41,795
Q1 2025 Added 24.71%
$10.3B
$4.22 Million 0.05% of portfolio
104,449
Q1 2025 Reduced 1.92%
$36.4B
$4.49 Million 0.05% of portfolio
18,499
Q1 2025 Reduced 2.97%
$17.1B
$4.11 Million 0.05% of portfolio
9,460
Q1 2025 Reduced 2.55%
$21.2B
$3.99 Million 0.05% of portfolio
53,091
Q1 2025 Reduced 1.27%
$12.4B
$3.99 Million 0.05% of portfolio
12,305
Q1 2025 Reduced 2.09%
$32.4B
$3.94 Million 0.05% of portfolio
49,722
Q1 2025 Added 1.26%
$10.2B
$3.77 Million 0.05% of portfolio
42,181
Q1 2025 Reduced 3.01%
$26.2B
$3.91 Million 0.05% of portfolio
89,613
Q1 2025 Reduced 0.99%
$10.3B
$4.21 Million 0.05% of portfolio
20,907
Q1 2025 Added 36.75%
$19.8B
$3.79 Million 0.05% of portfolio
108,669
Q1 2025 Added 2.0%
$9.99B
$4.14 Million 0.05% of portfolio
13,133
Q1 2025 Reduced 1.83%
$10.9B
$4.39 Million 0.05% of portfolio
48,913
Q1 2025 Reduced 2.15%
$36.4B
$4.55 Million 0.05% of portfolio
67,224
Q1 2025 Reduced 2.63%
$40.5B
$4.52 Million 0.05% of portfolio
31,302
Q1 2025 Reduced 15.12%
$18.7B
$3.81 Million 0.05% of portfolio
71,360
Q1 2025 Reduced 0.5%
$24B
$3.85 Million 0.05% of portfolio
95,134
Q1 2025 Added 1.14%
$14.3B
$4.4 Million 0.05% of portfolio
132,945
Q1 2025 Reduced 3.44%
$36.5B
$4.43 Million 0.05% of portfolio
20,403
Q1 2025 Reduced 2.02%
$31.8B
$3.92 Million 0.05% of portfolio
9,342
Q1 2025 Reduced 1.69%
$24.6B
$4 Million 0.05% of portfolio
144,581
Q1 2025 Reduced 2.85%
$11.2B
$3.85 Million 0.05% of portfolio
48,586
Q1 2025 Reduced 2.71%
$29B
$4.19 Million 0.05% of portfolio
52,392
Q1 2025 Reduced 0.73%
$16.5B
$3.78 Million 0.05% of portfolio
70,829
Q1 2025 Added 39.2%
$26.7B
$4.1 Million 0.05% of portfolio
23,229
Q1 2025 Reduced 0.28%
$10.3B
$3.78 Million 0.05% of portfolio
20,002
Q1 2025 Reduced 1.91%
$30.7B
$3.9 Million 0.05% of portfolio
13,770
Q1 2025 Reduced 1.86%
$21.3B
$3.84 Million 0.05% of portfolio
79,391
Q1 2025 Added 8.64%
$30.8B
$3.85 Million 0.05% of portfolio
65,738
Q1 2025 Reduced 1.77%
$35.5B
$4.5 Million 0.05% of portfolio
59,278
Q1 2025 Added 0.43%
$9.7B
$3.94 Million 0.05% of portfolio
35,645
Q1 2025 Reduced 3.77%
$37B
$4.43 Million 0.05% of portfolio
89,767
Q1 2025 Added 1.64%
$17.2B
$3.87 Million 0.05% of portfolio
23,394
Q1 2025 Reduced 1.41%
$8.6B
$4.12 Million 0.05% of portfolio
96,247
Q1 2025 Reduced 0.72%
$12.9B
$4.47 Million 0.05% of portfolio
31,311
Q1 2025 Reduced 2.13%
$10.5B
$4.14 Million 0.05% of portfolio
17,238
Q1 2025 Reduced 5.6%
$12.2B
$4.11 Million 0.05% of portfolio
51,240
Q1 2025 Reduced 2.11%
$9.92B
$3.9 Million 0.05% of portfolio
67,662
Q1 2025 Added 7.35%
$111B
$3.97 Million 0.05% of portfolio
7,223
Q1 2025 Added 5.32%

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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