Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Yousif Capital Management, LLC has $9.05 billion in total holdings as of December 31, 2024.
Yousif Capital Management, LLC owns shares of 1,920 different stocks, but just 431 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 4.72% of the portfolio was sold this quarter.
This quarter, Yousif Capital Management, LLC has purchased 1,968 new stocks and bought additional shares in 260 stocks.
Yousif Capital Management, LLC sold shares of 1,398 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Apple: $470,473,069
NVIDIA: $391,603,472
Microsoft: $388,079,686
Amazon.com: $255,810,715
Meta Platforms: $164,319,283

Largest New Holdings this Quarter

BlackRock Inc: $19,696,464 Holding
ProShares S&P 500 Aristocrats ETF: $15,906,398 Holding
Arista Networks Inc: $14,471,140 Holding
Lam Research Corp New: $11,778,546 Holding
DocuSign: $6,449,867 Holding

Largest Purchases this Quarter

BlackRock Inc: 19,214 shares (about $19.70M)
ProShares S&P 500 Aristocrats ETF: 159,783 shares (about $15.91M)
Arista Networks Inc: 130,925 shares (about $14.47M)
Lam Research Corp New: 163,070 shares (about $11.78M)
iShares MSCI India ETF: 164,900 shares (about $8.68M)

Largest Sales this Quarter

NVIDIA: 129,615 shares (about $17.41M)
Apple: 54,543 shares (about $13.66M)
Microsoft: 24,074 shares (about $10.15M)
Amazon.com: 37,492 shares (about $8.23M)
Tesla: 18,900 shares (about $7.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$470,473,069	$13,658,658 ▼	-2.8%	1,878,736	5.2%	Computer and Technology
NVDA NVIDIA	$391,603,472	$17,405,998 ▼	-4.3%	2,916,103	4.3%	Computer and Technology
MSFT Microsoft	$388,079,686	$10,147,191 ▼	-2.5%	920,711	4.3%	Computer and Technology
AMZN Amazon.com	$255,810,715	$8,225,370 ▼	-3.1%	1,166,009	2.8%	Retail/Wholesale
META Meta Platforms	$164,319,283	$6,071,153 ▼	-3.6%	280,643	1.8%	Computer and Technology
TSLA Tesla	$138,826,865	$7,632,576 ▼	-5.2%	343,767	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$137,849,396	$4,373,777 ▼	-3.1%	728,206	1.5%	Computer and Technology
AVGO Broadcom	$132,772,450	$4,919,877 ▼	-3.6%	572,690	1.5%	Computer and Technology
GOOG Alphabet	$113,622,408	$4,367,361 ▼	-3.7%	596,631	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$110,817,894	$3,472,578 ▼	-3.0%	244,480	1.2%	Finance
JPM JPMorgan Chase & Co.	$93,386,462	$4,774,064 ▼	-4.9%	389,581	1.0%	Finance
XOM Exxon Mobil	$73,671,683	$1,399,593 ▼	-1.9%	684,872	0.8%	Energy
V Visa	$69,313,577	$46,774 ▼	-0.1%	219,319	0.8%	Business Services
LLY Eli Lilly and Company	$64,387,116	$2,742,916 ▼	-4.1%	83,403	0.7%	Medical
MA Mastercard	$55,339,874	$1,835,623 ▼	-3.2%	105,095	0.6%	Business Services
WMT Walmart	$55,026,092	$2,764,527 ▼	-4.8%	609,033	0.6%	Retail/Wholesale
PG Procter & Gamble	$54,461,974	$812,600 ▼	-1.5%	324,855	0.6%	Consumer Staples
COST Costco Wholesale	$54,225,775	$2,181,639 ▼	-3.9%	59,181	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$52,805,208	$1,285,896 ▼	-2.4%	104,387	0.6%	Medical
HD Home Depot	$51,320,229	$1,368,856 ▼	-2.6%	131,932	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$48,315,048	$1,914,334 ▼	-3.8%	334,083	0.5%	Medical
NFLX Netflix	$46,396,771	$2,318,323 ▼	-4.8%	52,054	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$44,038,637	$162,930 ▲	0.4%	75,141	0.5%	Finance
ABBV AbbVie	$43,887,178	$1,876,871 ▼	-4.1%	246,973	0.5%	Medical
CVX Chevron	$42,441,762	$384,985 ▼	-0.9%	293,025	0.5%	Energy
BAC Bank of America	$42,102,781	$1,562,071 ▼	-3.6%	957,970	0.5%	Finance
CRM Salesforce	$39,342,951	$2,807,703 ▼	-6.7%	117,677	0.4%	Computer and Technology
IBM International Business Machines	$37,145,302	$1,327,992 ▼	-3.5%	168,973	0.4%	Computer and Technology
INDA iShares MSCI India ETF	$36,696,976	$8,680,336 ▲	31.0%	697,131	0.4%	ETF
Schwab Capital Trust Total Sto	$36,045,265	$426,880 ▲	1.2%	363,763	0.4%	MUT
Linde PLC	$35,010,023	$949,544 ▼	-2.6%	83,622	0.4%	COM
ORCL Oracle	$34,952,573	$1,813,543 ▼	-4.9%	209,749	0.4%	Computer and Technology
CSCO Cisco Systems	$34,919,830	$2,043,584 ▼	-5.5%	589,862	0.4%	Computer and Technology
WFC Wells Fargo & Company	$34,652,623	$1,612,991 ▼	-4.4%	493,346	0.4%	Finance
EWT iShares MSCI Taiwan ETF	$33,919,467	$8,169,022 ▲	31.7%	655,322	0.4%	ETF
CAT Caterpillar	$33,558,792	$552,118 ▼	-1.6%	92,510	0.4%	Industrials
KO Coca-Cola	$32,866,301	$824,883 ▼	-2.4%	527,888	0.4%	Consumer Staples
ABT Abbott Laboratories	$30,646,410	$989,148 ▼	-3.1%	270,943	0.3%	Medical
MCD McDonald's	$29,886,078	$1,218,402 ▼	-3.9%	103,095	0.3%	Retail/Wholesale
SPGI S&P Global	$29,457,568	$792,866 ▼	-2.6%	59,148	0.3%	Business Services
MRK Merck & Co., Inc.	$28,704,059	$704,517 ▼	-2.4%	288,541	0.3%	Medical
ACN Accenture	$28,677,921	$777,456 ▼	-2.6%	81,520	0.3%	Computer and Technology
PEP PepsiCo	$28,639,684	$1,326,417 ▼	-4.4%	188,345	0.3%	Consumer Staples
ISRG Intuitive Surgical	$27,674,319	$411,826 ▼	-1.5%	53,020	0.3%	Medical
LOW Lowe's Companies	$27,483,485	$796,920 ▼	-2.8%	111,359	0.3%	Retail/Wholesale
NOW ServiceNow	$26,988,535	$2,142,503 ▼	-7.4%	25,458	0.3%	Computer and Technology
NEE NextEra Energy	$26,171,681	$1,314,007 ▼	-4.8%	365,067	0.3%	Utilities
DIS Walt Disney	$26,137,185	$804,058 ▼	-3.0%	234,730	0.3%	Consumer Discretionary
VZ Verizon Communications	$25,586,002	$144,164 ▼	-0.6%	639,810	0.3%	Computer and Technology
GS The Goldman Sachs Group	$25,261,704	$755,286 ▼	-2.9%	44,116	0.3%	Finance
ADP Automatic Data Processing	$25,055,950	$858,870 ▼	-3.3%	85,594	0.3%	Business Services
T AT&T	$24,969,263	$436,638 ▼	-1.7%	1,096,586	0.3%	Computer and Technology
ADBE Adobe	$24,267,966	$1,344,268 ▼	-5.2%	54,574	0.3%	Computer and Technology
GE General Electric	$24,056,956	$663,991 ▼	-2.7%	144,235	0.3%	Transportation
AMD Advanced Micro Devices	$23,914,246	$1,596,240 ▼	-6.3%	197,982	0.3%	Computer and Technology
CB Chubb	$23,673,937	$763,970 ▼	-3.1%	85,682	0.3%	Finance
QCOM QUALCOMM	$23,227,037	$465,622 ▼	-2.0%	151,198	0.3%	Computer and Technology
TXN Texas Instruments	$23,136,109	$478,338 ▼	-2.0%	123,386	0.3%	Computer and Technology
AXP American Express	$22,978,075	$174,809 ▼	-0.8%	77,422	0.3%	Finance
MDT Medtronic	$22,826,030	$1,407,006 ▼	-5.8%	285,754	0.3%	Medical
TMO Thermo Fisher Scientific	$22,370,410	$549,883 ▼	-2.4%	43,001	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$22,307,545		0.0%	76,973	0.2%	ETF
INTU Intuit	$22,263,355	$1,338,076 ▼	-5.7%	35,423	0.2%	Computer and Technology
MS Morgan Stanley	$21,472,347	$672,853 ▼	-3.0%	170,795	0.2%	Finance
CMCSA Comcast	$21,032,225	$487,440 ▼	-2.3%	560,411	0.2%	Consumer Discretionary
BKNG Booking	$21,016,417	$2,051,957 ▼	-8.9%	4,230	0.2%	Retail/Wholesale
C Citigroup	$20,967,069	$627,808 ▼	-2.9%	297,870	0.2%	Finance
BSX Boston Scientific	$20,761,809	$457,765 ▲	2.3%	232,443	0.2%	Medical
UNP Union Pacific	$19,865,477	$520,387 ▼	-2.6%	87,114	0.2%	Transportation
BlackRock Inc	$19,696,464	$19,696,464 ▲	New Holding	19,214	0.2%	COM
TJX TJX Companies	$19,614,228	$639,327 ▼	-3.2%	162,356	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$19,026,624	$743,976 ▲	4.1%	165,133	0.2%	ETF
SYK Stryker	$18,910,546	$68,049 ▲	0.4%	52,522	0.2%	Medical
PGR Progressive	$18,554,440	$137,297 ▼	-0.7%	77,436	0.2%	Finance
HON Honeywell International	$18,499,713	$665,472 ▼	-3.5%	81,897	0.2%	Multi-Sector Conglomerates
EMR Emerson Electric	$18,436,447	$258,394 ▼	-1.4%	148,765	0.2%	Industrials
CTAS Cintas	$18,227,695	$436,655 ▼	-2.3%	99,768	0.2%	Business Services
CL Colgate-Palmolive	$18,206,889	$207,456 ▼	-1.1%	200,274	0.2%	Consumer Staples
Palantir Technologies Inc Cl A	$17,847,848	$2,592,218 ▼	-12.7%	235,989	0.2%	COM
SHW Sherwin-Williams	$17,671,204	$544,906 ▼	-3.0%	51,985	0.2%	Basic Materials
ITW Illinois Tool Works	$17,637,977	$375,524 ▼	-2.1%	69,561	0.2%	Industrials
COP ConocoPhillips	$17,424,962	$1,558,457 ▲	9.8%	175,708	0.2%	Energy
PFE Pfizer	$17,251,053	$392,220 ▼	-2.2%	650,247	0.2%	Medical
AMAT Applied Materials	$17,087,371	$1,310,310 ▼	-7.1%	105,069	0.2%	Computer and Technology
DHR Danaher	$16,951,120	$762,795 ▼	-4.3%	73,845	0.2%	Medical
AFL Aflac	$16,726,530	$1,516,945 ▼	-8.3%	161,703	0.2%	Finance
AMGN Amgen	$16,574,619	$752,468 ▼	-4.3%	63,592	0.2%	Medical
UBER Uber Technologies	$16,344,368	$1,271,968 ▼	-7.2%	270,961	0.2%	Computer and Technology
FI Fiserv	$16,280,768	$387,628 ▼	-2.3%	79,256	0.2%	Business Services
ECL Ecolab	$16,165,951	$392,954 ▼	-2.4%	68,991	0.2%	Basic Materials
APD Air Products and Chemicals	$16,056,922	$741,053 ▼	-4.4%	55,361	0.2%	Basic Materials
PLD Prologis	$15,987,971	$623,524 ▼	-3.8%	151,258	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$15,906,398	$15,906,398 ▲	New Holding	159,783	0.2%	ETF
GWW W.W. Grainger	$15,860,410	$338,353 ▼	-2.1%	15,047	0.2%	Industrials
ETN Eaton	$15,645,679	$731,441 ▼	-4.5%	47,144	0.2%	Industrials
TMUS T-Mobile US	$15,455,073	$733,707 ▼	-4.5%	70,018	0.2%	Computer and Technology
PM Philip Morris International	$15,339,931	$645,918 ▼	-4.0%	127,461	0.2%	Consumer Staples
TGT Target	$15,235,253	$779,721 ▼	-4.9%	112,703	0.2%	Retail/Wholesale
DE Deere & Company	$15,100,668	$410,142 ▼	-2.6%	35,640	0.2%	Industrials
BX Blackstone	$14,993,126	$455,706 ▼	-2.9%	86,957	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Yousif Capital Management, LLC Top Holdings and 13F Report (2025)

About Yousif Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYousif Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools