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
$4.5B
$2.88 Million 0.03% of portfolio
94,425
Q1 2025 Reduced 2.26%
$7.17B
$2.52 Million 0.03% of portfolio
227,994
Q1 2025 Reduced 2.11%
$6.17B
$2.27 Million 0.03% of portfolio
16,298
Q1 2025 Reduced 1.97%
$6.42B
$2.16 Million 0.03% of portfolio
20,820
Q1 2025 Reduced 2.21%
$267B
$2.82 Million 0.03% of portfolio
4,251
Q4 2024 Reduced 30.89%
$10.4B
$2.14 Million 0.03% of portfolio
10,187
Q1 2025 Added 49.13%
$6.19B
$2.49 Million 0.03% of portfolio
48,814
Q1 2025 Reduced 9.57%
$7.19B
$2.23 Million 0.03% of portfolio
25,184
Q1 2025 Reduced 3.2%
$14B
$2.69 Million 0.03% of portfolio
15,130
Q1 2025 Added 2.37%
$6.87B
$2.58 Million 0.03% of portfolio
77,645
Q1 2025 Reduced 2.31%
$5.36B
$2.26 Million 0.03% of portfolio
11,874
Q1 2025 Added 6.49%
$6.54B
$2.37 Million 0.03% of portfolio
78,294
Q1 2025 Reduced 10.05%
$14.3B
$2.51 Million 0.03% of portfolio
73,397
Q1 2025 Reduced 1.99%
$18.4B
$2.7 Million 0.03% of portfolio
37,913
Q1 2025 Added 1.03%
$13.9B
$2.18 Million 0.03% of portfolio
29,623
Q1 2025 Reduced 0.94%
$6.19B
$2.55 Million 0.03% of portfolio
88,879
Q1 2025 Added 157.28%
$4.64B
$2.09 Million 0.03% of portfolio
14,506
Q1 2025 Reduced 2.76%
$10.4B
$2.38 Million 0.03% of portfolio
27,774
Q1 2025 Reduced 64.59%
$4.63B
$2.4 Million 0.03% of portfolio
21,494
Q1 2025 Added 0.23%
$17.6B
$2.38 Million 0.03% of portfolio
58,108
Q1 2025 Reduced 2.05%
$6.97B
$2.61 Million 0.03% of portfolio
42,003
Q1 2025 Reduced 2.65%
$6.88B
$2.44 Million 0.03% of portfolio
15,044
Q1 2025 Reduced 2.03%
$20.1B
$2.63 Million 0.03% of portfolio
91,175
Q1 2025 Added 6.82%
$7.93B
$2.57 Million 0.03% of portfolio
16,803
Q1 2025 Reduced 2.35%
$5.6B
$2.11 Million 0.03% of portfolio
19,870
Q1 2025 Reduced 3.74%
$7.05B
$2.76 Million 0.03% of portfolio
22,006
Q1 2025 Reduced 2.07%
$24.4B
$2.46 Million 0.03% of portfolio
11,818
Q1 2025 Reduced 4.66%
$2.84B
$2.44 Million 0.03% of portfolio
21,781
Q1 2025 Added 0.01%
$20.4B
$2.9 Million 0.03% of portfolio
33,004
Q1 2025 Reduced 1.08%
$16.5B
$2.24 Million 0.03% of portfolio
29,853
Q1 2025 Reduced 1.82%
$7.76B
$2.88 Million 0.03% of portfolio
42,973
Q1 2025 Reduced 2.54%
$5.81B
$2.75 Million 0.03% of portfolio
47,357
Q1 2025 Added 2.06%
$8.36B
$2.6 Million 0.03% of portfolio
11,778
Q1 2025 Reduced 3.01%
$7.21B
$2.61 Million 0.03% of portfolio
20,242
Q1 2025 Reduced 2.12%
$6.96B
$2.26 Million 0.03% of portfolio
19,543
Q1 2025 Reduced 2.79%
$7.09B
$2.53 Million 0.03% of portfolio
12,649
Q1 2025 Reduced 2.47%
$1.5B
$2.63 Million 0.03% of portfolio
55,748
Q1 2025 Reduced 1.87%
$6.93B
$2.43 Million 0.03% of portfolio
12,396
Q1 2025 Reduced 2.71%
$6.31B
$2.48 Million 0.03% of portfolio
37,860
Q1 2025 Reduced 2.22%
$5.55B
$2.22 Million 0.03% of portfolio
45,499
Q1 2025 Reduced 2.66%
$4.73B
$2.09 Million 0.03% of portfolio
49,478
Q1 2025 Added 170.16%
$23.4B
$2.65 Million 0.03% of portfolio
36,263
Q1 2025 Reduced 3.52%
$4.42B
$2.12 Million 0.03% of portfolio
20,777
Q1 2025 Reduced 2.26%
$7.68B
$2.81 Million 0.03% of portfolio
108,161
Q1 2025 Reduced 2.08%
$9.64B
$2.53 Million 0.03% of portfolio
46,127
Q1 2025 Reduced 7.44%
$19.3B
$2.83 Million 0.03% of portfolio
111,405
Q1 2025 Reduced 1.63%
$8.55B
$2.88 Million 0.03% of portfolio
45,180
Q1 2025 Reduced 2.14%
$5.25B
$2.17 Million 0.03% of portfolio
14,780
Q1 2025 Added 1.39%
$5.68B
$2.25 Million 0.03% of portfolio
12,961
Q1 2025 Reduced 2.1%

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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