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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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