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
$17.2B
$2.12 Million 0.03% of portfolio
13,711
Q1 2025 Reduced 0.92%
$6.08B
$2.69 Million 0.03% of portfolio
37,082
Q1 2025 Reduced 2.82%
$15.6B
$2.44 Million 0.03% of portfolio
17,781
Q1 2025 Reduced 3.22%
$7.21B
$2.65 Million 0.03% of portfolio
10,791
Q1 2025 Reduced 2.05%
$6.68B
$2.74 Million 0.03% of portfolio
24,034
Q1 2025 Reduced 0.66%
$18B
$2.56 Million 0.03% of portfolio
117,894
Q1 2025 Reduced 0.26%
$3.53B
$2.35 Million 0.03% of portfolio
29,201
Q1 2025 Added 95.4%
$5.47B
$2.2 Million 0.03% of portfolio
40,296
Q1 2025 Reduced 1.91%
$8.29B
$2.66 Million 0.03% of portfolio
36,487
Q1 2025 Reduced 1.8%
$7.08B
$2.33 Million 0.03% of portfolio
16,170
Q1 2025 Reduced 3.39%
$15B
$2.31 Million 0.03% of portfolio
27,248
Q1 2025 Reduced 1.25%
$9.9B
$2.68 Million 0.03% of portfolio
34,586
Q1 2025 Reduced 3.81%
$6.47B
$2.29 Million 0.03% of portfolio
14,560
Q1 2025 Reduced 2.49%
$6.63B
$2.68 Million 0.03% of portfolio
47,129
Q1 2025 Reduced 1.91%
$6.53B
$2.26 Million 0.03% of portfolio
78,203
Q1 2025 Reduced 3.25%
$17.9B
$2.28 Million 0.03% of portfolio
6,763
Q1 2025 Reduced 2.03%
$5.92B
$2.24 Million 0.03% of portfolio
17,272
Q1 2025 Reduced 2.19%
$5.82B
$2.34 Million 0.03% of portfolio
50,016
Q1 2025 Reduced 3.05%
$15.4B
$2.47 Million 0.03% of portfolio
35,110
Q1 2025 Reduced 10.18%
$6.06B
$2.26 Million 0.03% of portfolio
37,762
Q1 2025 Reduced 2.57%
$9.85B
$2.84 Million 0.03% of portfolio
27,286
Q1 2025 Reduced 1.69%
$21.9B
$2.7 Million 0.03% of portfolio
5,424
Q1 2025 Reduced 2.22%
$6.2B
$2.49 Million 0.03% of portfolio
18,031
Q1 2025 Added 149.81%
$1.62B
$2.73 Million 0.03% of portfolio
93,382
Q1 2025 Reduced 2.15%
$10.9B
$2.79 Million 0.03% of portfolio
16,730
Q1 2025 Added 0.55%
$7.12B
$2.63 Million 0.03% of portfolio
36,139
Q1 2025 Reduced 4.73%
$6.1B
$2.15 Million 0.03% of portfolio
37,031
Q1 2025 Reduced 2.86%
$17.8B
$2.41 Million 0.03% of portfolio
37,813
Q1 2025 Reduced 0.02%
$6.6B
$2.36 Million 0.03% of portfolio
22,197
Q1 2025 Reduced 1.97%
$6.7B
$2.69 Million 0.03% of portfolio
81,298
Q1 2025 Reduced 2.49%
$18.8B
$2.16 Million 0.03% of portfolio
5,889
Q1 2025 Reduced 1.06%
$4.29B
$2.33 Million 0.03% of portfolio
23,283
Q1 2025 Added 49.36%
$5.49B
$2.19 Million 0.03% of portfolio
15,085
Q1 2025 Reduced 2.66%
$5.73B
$2.13 Million 0.03% of portfolio
13,337
Q1 2025 Reduced 1.99%
$5.63B
$2.32 Million 0.03% of portfolio
34,277
Q1 2025 Reduced 3.02%
$9.44B
$2.4 Million 0.03% of portfolio
215,156
Q1 2025 Added 5.46%
$20B
$2.34 Million 0.03% of portfolio
6,347
Q1 2025 Reduced 1.73%
$7.63B
$2.52 Million 0.03% of portfolio
16,197
Q1 2025 Reduced 2.4%
$5.57B
$2.14 Million 0.03% of portfolio
13,615
Q1 2025 Reduced 2.84%
$9.69B
$2.6 Million 0.03% of portfolio
16,468
Q1 2025 Reduced 64.42%
$6.97B
$2.25 Million 0.03% of portfolio
10,044
Q1 2025 Reduced 2.85%
$6.14B
$2.56 Million 0.03% of portfolio
22,848
Q1 2025 Reduced 2.07%
$7.45B
$2.42 Million 0.03% of portfolio
26,694
Q1 2025 Reduced 2.89%
$6.42B
$2.7 Million 0.03% of portfolio
54,251
Q1 2025 Reduced 2.34%
$211B
$2.28 Million 0.03% of portfolio
30,998
Q1 2025 Reduced 13.52%
$99.9B
$2.16 Million 0.03% of portfolio
49,745
Q1 2025 Added 1.12%
$105B
$2.43 Million 0.03% of portfolio
57,173
Q1 2025 Added 1.06%
$158B
$2.42 Million 0.03% of portfolio
25,932
Q1 2025 Added 0.89%
$184B
$2.21 Million 0.03% of portfolio
59,803
Q4 2024 Reduced 21.87%

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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