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
$35.4B
$3.99 Million 0.05% of portfolio
19,266
Q1 2025 Reduced 0.73%
$13.1B
$3.91 Million 0.05% of portfolio
29,102
Q1 2025 Reduced 2.71%
$10.6B
$3.81 Million 0.05% of portfolio
36,061
Q1 2025 Reduced 2.76%
$5.57B
$3.77 Million 0.05% of portfolio
68,364
Q1 2025 Reduced 0.32%
$9.86B
$3.75 Million 0.05% of portfolio
87,270
Q1 2025 Reduced 0.97%
$31.1B
$4.27 Million 0.05% of portfolio
23,570
Q1 2025 Reduced 0.33%
$10.2B
$3.76 Million 0.05% of portfolio
20,603
Q1 2025 Reduced 2.5%
$11.1B
$4.38 Million 0.05% of portfolio
40,689
Q1 2025 Reduced 1.47%
$118B
$4.04 Million 0.05% of portfolio
34,142
Q1 2025 Added 9.7%
$301B
$3.87 Million 0.05% of portfolio
14,399
Q1 2025 Reduced 18.41%
$25.8B
$3.85 Million 0.05% of portfolio
53,744
Q1 2025 Reduced 1.04%
$24.5B
$4.21 Million 0.05% of portfolio
48,982
Q1 2025 Reduced 0.75%
$10.1B
$4.33 Million 0.05% of portfolio
17,477
Q1 2025 Reduced 2.68%
$9.49B
$3.84 Million 0.05% of portfolio
33,774
Q1 2025 Reduced 2.05%
$9.03B
$4.02 Million 0.05% of portfolio
105,547
Q1 2025 Added 2.13%
$7.36B
$2.92 Million 0.04% of portfolio
11,083
Q1 2025 Reduced 2.04%
$15.3B
$3.16 Million 0.04% of portfolio
49,177
Q1 2025 Reduced 3.14%
$10.9B
$3.5 Million 0.04% of portfolio
26,640
Q1 2025 Reduced 1.15%
$27B
$3.58 Million 0.04% of portfolio
24,293
Q1 2025 Reduced 5.93%
$26.4B
$3.23 Million 0.04% of portfolio
10,208
Q1 2025 Reduced 2.09%
$8.55B
$3 Million 0.04% of portfolio
13,286
Q1 2025 Reduced 2.36%
$9.4B
$3.48 Million 0.04% of portfolio
23,465
Q1 2025 Reduced 2.24%
$8.29B
$3.27 Million 0.04% of portfolio
94,738
Q1 2025 Reduced 1.37%
$10.2B
$3.44 Million 0.04% of portfolio
211,921
Q1 2025 Reduced 2.23%
$10.2B
$3.28 Million 0.04% of portfolio
44,152
Q1 2025 Reduced 2.93%
$8.46B
$2.99 Million 0.04% of portfolio
42,839
Q1 2025 Reduced 1.06%
$17.1B
$3.11 Million 0.04% of portfolio
22,707
Q1 2025 Reduced 1.49%
$10.1B
$2.97 Million 0.04% of portfolio
6,949
Q1 2025 Reduced 2.32%
$12.9B
$3.28 Million 0.04% of portfolio
75,209
Q1 2025 Reduced 2.09%
$20B
$3.21 Million 0.04% of portfolio
164,122
Q1 2025 Reduced 1.39%
$8.25B
$3.11 Million 0.04% of portfolio
17,150
Q1 2025 Reduced 2.07%
$23B
$3.01 Million 0.04% of portfolio
13,315
Q1 2025 Reduced 3.39%
$20.5B
$3.24 Million 0.04% of portfolio
20,244
Q1 2025 Added 16.76%
$23.4B
$3.09 Million 0.04% of portfolio
85,382
Q1 2025 Reduced 3.55%
$8.67B
$3.28 Million 0.04% of portfolio
5,329
Q1 2025 Reduced 4.57%
$8.91B
$3.07 Million 0.04% of portfolio
50,727
Q1 2025 Reduced 3.42%
$11.2B
$3.53 Million 0.04% of portfolio
17,884
Q1 2025 Reduced 0.45%
$14.1B
$3.41 Million 0.04% of portfolio
326,783
Q1 2025 Reduced 1.77%
$30.1B
$3.09 Million 0.04% of portfolio
16,812
Q1 2025 Reduced 17.13%
$8.54B
$3.26 Million 0.04% of portfolio
67,141
Q1 2025 Reduced 1.66%
$12.2B
$3.67 Million 0.04% of portfolio
11,556
Q1 2025 Reduced 3.34%
$22B
$3.43 Million 0.04% of portfolio
37,588
Q1 2025 Added 9.19%
$19.8B
$3.25 Million 0.04% of portfolio
86,951
Q1 2025 Reduced 0.5%
$26.5B
$3.62 Million 0.04% of portfolio
52,945
Q1 2025 Reduced 2.84%
$24.5B
$3.62 Million 0.04% of portfolio
22,656
Q1 2025 Reduced 0.29%
$9.38B
$3.38 Million 0.04% of portfolio
34,932
Q1 2025 Added 2.27%
$21.9B
$3.34 Million 0.04% of portfolio
56,670
Q1 2025 Reduced 12.84%
$10.3B
$3.7 Million 0.04% of portfolio
36,700
Q1 2025 Reduced 2.62%
$27.1B
$3.74 Million 0.04% of portfolio
15,360
Q1 2025 Reduced 0.04%

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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