Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.75 Billion
  • Q4 2024

Yousif Capital Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 1920 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Nvidia Corp with a value of $392M, Microsoft Corp with a value of $388M, Amazon Com Inc with a value of $256M, and Meta Platforms, Inc. with a value of $166M.

Examining the 13F form we can see an decrease of $209M in the current position value, from $8.96B to 8.75B.

Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.75 Billion
Technology: $2.27 Billion
Financial Services: $1.25 Billion
Consumer Cyclical: $986 Million
Industrials: $918 Million
Healthcare: $845 Million
Communication Services: $653 Million
Consumer Defensive: $498 Million
Energy: $326 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.1B
$7.72 Million 0.09% of portfolio
32,885
Q4 2024 Reduced 2.0%
$43.4B
$7.99 Million 0.09% of portfolio
79,628
Q4 2024 Reduced 4.23%
$72.1B
$8.07 Million 0.09% of portfolio
11,328
Q4 2024 Reduced 8.68%
$68B
$7.46 Million 0.09% of portfolio
32,355
Q4 2024 Reduced 18.05%
$57.5B
$8.26 Million 0.09% of portfolio
34,287
Q4 2024 Reduced 2.0%
$63.2B
$7.91 Million 0.09% of portfolio
182,446
Q4 2024 Reduced 3.18%
$1.09T
$8 Million 0.09% of portfolio
40,495
Q4 2024 Reduced 47.78%
$52.4B
$6.93 Million 0.08% of portfolio
52,721
Q4 2024 Reduced 1.56%
$14.5B
$6.68 Million 0.08% of portfolio
709,593
Q4 2024 Reduced 14.4%
$56B
$6.96 Million 0.08% of portfolio
95,592
Q4 2024 Reduced 12.7%
$63.6B
$6.76 Million 0.08% of portfolio
2,110
Q4 2024 Reduced 3.3%
$54.7B
$7.17 Million 0.08% of portfolio
105,009
Q4 2024 Reduced 3.92%
$10.4B
$6.72 Million 0.08% of portfolio
78,428
Q4 2024 Added 84.62%
$50.2B
$7.16 Million 0.08% of portfolio
20,535
Q4 2024 Added 2.74%
$51.2B
$6.98 Million 0.08% of portfolio
183,239
Q4 2024 Reduced 2.4%
$16.4B
$6.64 Million 0.08% of portfolio
211,574
Q4 2024 Reduced 8.63%
$19.7B
$6.76 Million 0.08% of portfolio
38,254
Q4 2024 Reduced 3.93%
$53.7B
$7.33 Million 0.08% of portfolio
92,882
Q4 2024 Reduced 2.82%
$44.1B
$6.73 Million 0.08% of portfolio
110,119
Q4 2024 Reduced 0.85%
$69B
$7.07 Million 0.08% of portfolio
86,288
Q4 2024 Reduced 13.71%
$12.6B
$6.68 Million 0.08% of portfolio
31,930
Q4 2024 Reduced 7.49%
$38.6B
$7.32 Million 0.08% of portfolio
70,365
Q4 2024 Reduced 2.47%
$31.1B
$6.57 Million 0.08% of portfolio
325,483
Q4 2024 Added 11.3%
$56.7B
$6.94 Million 0.08% of portfolio
60,946
Q4 2024 Reduced 1.43%
$41.7B
$6.89 Million 0.08% of portfolio
81,529
Q4 2024 Reduced 2.41%
$20.3B
$6.76 Million 0.08% of portfolio
110,060
Q4 2024 Reduced 3.4%
$44B
$6.59 Million 0.08% of portfolio
20,838
Q4 2024 Added 9.77%
$68.5B
$6.7 Million 0.08% of portfolio
33,291
Q4 2024 Added 0.8%
$57.1B
$7.19 Million 0.08% of portfolio
187,482
Q4 2024 Reduced 3.72%
$8.54B
$7.4 Million 0.08% of portfolio
108,447
Q4 2024 Reduced 0.46%
$13B
$6.61 Million 0.08% of portfolio
82,329
Q4 2024 Reduced 13.72%
$52.5B
$6.77 Million 0.08% of portfolio
9,610
Q4 2024 Reduced 9.4%
$52.4B
$7.37 Million 0.08% of portfolio
24,606
Q4 2024 Reduced 3.91%
$9.86B
$6.31 Million 0.07% of portfolio
73,270
Q4 2024 Reduced 10.14%
$53.1B
$6.39 Million 0.07% of portfolio
25,987
Q4 2024 Reduced 4.76%
$46.4B
$5.83 Million 0.07% of portfolio
9,804
Q4 2024 Reduced 15.81%
$18.6B
$6.5 Million 0.07% of portfolio
22,796
Q4 2024 Reduced 4.23%
$20.1B
$6.07 Million 0.07% of portfolio
16,453
Q4 2024 Reduced 5.67%
$13.8B
$6.23 Million 0.07% of portfolio
108,623
Q4 2024 Reduced 16.71%
$54.9B
$6.46 Million 0.07% of portfolio
37,315
Q4 2024 Added 3.29%
$19.4B
$6.45 Million 0.07% of portfolio
71,713
Q4 2024 New
$46.3B
$6.27 Million 0.07% of portfolio
116,374
Q4 2024 Reduced 2.05%
$16.6B
$5.73 Million 0.07% of portfolio
105,466
Q4 2024 Reduced 3.78%
$44.8B
$6.49 Million 0.07% of portfolio
87,633
Q4 2024 Reduced 6.72%
$47.3B
$6.11 Million 0.07% of portfolio
3,070
Q4 2024 Reduced 8.9%
$39.8B
$6.1 Million 0.07% of portfolio
616,411
Q4 2024 Added 0.05%
$11.1B
$6.07 Million 0.07% of portfolio
299,250
Q4 2024 Reduced 6.24%
$35.7B
$6.03 Million 0.07% of portfolio
94,490
Q4 2024 Added 0.29%
$94.7B
$6.16 Million 0.07% of portfolio
20,513
Q4 2024 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 1,920
  • Current Value $8.75 Billion
  • Prior Value $8.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,398 stocks
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