Yousif Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

YOUSIF CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1903 holdings worth $8.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 96

Sort by:

Apple Inc.

AAPL|037833100

1880365(+0.1%)

Value:

$417.7B(-11.2%)

MICROSOFT CORP

MSFT|594918104

916446(-0.5%)

Value:

$344.0B(-11.3%)

NVIDIA CORP

NVDA|67066G104

2889631(-0.9%)

Value:

$313.2B(-20.0%)

AMAZON COM INC

AMZN|023135106

1165692(-0.0%)

Value:

$221.8B(-13.3%)

Meta Platforms, Inc.

META|30303M102

276932(-1.3%)

Value:

$159.6B(-2.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

244766(+0.1%)

Value:

$130.4B(+17.6%)

Alphabet Inc.

GOOGL|02079K305

722077(-0.8%)

Value:

$111.7B(-19.0%)

Broadcom Inc.

AVGO|11135F101

569862(-0.5%)

Value:

$95.4B(-28.1%)

JPMORGAN CHASE & CO

JPM|46625H100

381982(-1.9%)

Value:

$93.7B(+0.3%)

Alphabet Inc.

GOOG|02079K107

587288(-1.6%)

Value:

$91.8B(-19.2%)

Tesla, Inc.

TSLA|88160R101

341982(-0.5%)

Value:

$88.6B(-36.1%)

EXXON MOBIL CORP

XOM|30231G102

680613(-0.6%)

Value:

$80.9B(+9.9%)

VISA INC.

V|92826C839

213319(-2.7%)

Value:

$74.8B(+7.8%)

ELI LILLY & Co

LLY|532457108

82232(-1.4%)

Value:

$67.9B(+5.5%)

JOHNSON & JOHNSON

JNJ|478160104

337020(+0.9%)

Value:

$55.9B(+15.7%)

Mastercard Inc

MA|57636Q104

101703(-3.2%)

Value:

$55.7B(+0.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

58705(-0.8%)

Value:

$55.5B(+2.4%)

PROCTER & GAMBLE Co

PG|742718109

316916(-2.4%)

Value:

$54.0B(-0.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

101802(-2.5%)

Value:

$53.3B(+1.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

94052(+25.2%)

Value:

$52.6B(+19.5%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +0.08% (-1.6K) YoY -1.60% (-30.6K)	All Managers (Combined)	$417.7M	QoQ -11.22% (-$52.8M) YoY +27.46% (-$90.0M)
Microsoft Corp(MSFTcusip594918104)	916.4K	QoQ -0.46% (-4.3K) YoY -6.34% (-62.1K)	All Managers (Combined)	$344.0M	QoQ -11.35% (-$44.1M) YoY -16.43% (-$67.7M)
Nvidia Corp(NVDAcusip67066G104)	2.9M	QoQ -0.90% (-26.5K) YoY +805.39% (+2.6M)	All Managers (Combined)	$313.2M	QoQ -20.02% (-$78.4M) YoY +8.59% (+$24.8M)
Amazon Com Inc(AMZNcusip023135106)	1.2M	QoQ -0.02% (-317) YoY -4.98% (-61.1K)	All Managers (Combined)	$221.8M	QoQ -13.30% (-$34.0M) YoY +0.22% (-$493.1K)
Meta Platforms, Inc.(METAcusip30303M102)	276.9K	QoQ -1.32% (-3.7K) YoY -10.03% (-30.9K)	All Managers (Combined)	$159.6M	QoQ -2.86% (-$4.7M) YoY +6.78% (-$10.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	244.8K	QoQ +0.11% (+286) YoY -5.70% (-14.8K)	All Managers (Combined)	$130.4M	QoQ +17.63% (+$19.5M) YoY +19.41% (-$21.2M)
Alphabet Inc.(GOOGLcusip02079K305)	722.1K	QoQ -0.84% (-6.1K) YoY -7.31% (-57.0K)	All Managers (Combined)	$111.7M	QoQ -18.99% (-$26.2M) YoY -5.04% (-$5.9M)
Broadcom Inc.(AVGOcusip11135F101)	569.9K	QoQ -0.49% (-2.8K) YoY +871.30% (+511.2K)	All Managers (Combined)	$95.4M	QoQ -28.13% (-$37.4M) YoY +22.69% (+$17.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	382.0K	QoQ -1.95% (-7.6K) YoY -11.28% (-48.6K)	All Managers (Combined)	$93.7M	QoQ +0.33% (-$313.7K) YoY +8.65% (-$7.5M)
Alphabet Inc.(GOOGcusip02079K107)	587.3K	QoQ -1.56% (-9.3K) YoY -10.34% (-67.8K)	All Managers (Combined)	$91.8M	QoQ -19.24% (-$21.9M) YoY -8.00% (-$8.0M)
Tesla, Inc.(TSLAcusip88160R101)	342.0K	QoQ -0.51% (-1.8K) YoY -6.93% (-25.5K)	All Managers (Combined)	$88.6M	QoQ -36.15% (-$50.2M) YoY +37.20% (-$24.0M)
Exxon Mobil Corp(XOMcusip30231G102)	680.6K	QoQ -0.62% (-4.3K) YoY +3.37% (+22.2K)	All Managers (Combined)	$80.9M	QoQ +9.87% (-$7.3M) YoY +5.76% (+$4.4M)
Visa Inc.(Vcusip92826C839)	213.3K	QoQ -2.73% (-6.0K) YoY -0.27% (-579)	All Managers (Combined)	$74.8M	QoQ +7.85% (-$5.4M) YoY +25.23% (-$15.1M)
Eli Lilly & Co(LLYcusip532457108)	82.2K	QoQ -1.40% (-1.2K) YoY -10.40% (-9.5K)	All Managers (Combined)	$67.9M	QoQ +5.48% (-$3.5M) YoY -4.87% (-$3.5M)
Johnson & Johnson(JNJcusip478160104)	337.0K	QoQ +0.87% (+2.9K) YoY -5.01% (-17.8K)	All Managers (Combined)	$55.9M	QoQ +15.68% (+$7.6M) YoY -0.41% (-$234.4K)
Mastercard Inc(MAcusip57636Q104)	101.7K	QoQ -3.22% (-3.4K) YoY -8.00% (-8.9K)	All Managers (Combined)	$55.7M	QoQ +0.73% (-$405.6K) YoY +4.70% (-$2.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	58.7K	QoQ -0.80% (-476) YoY -7.31% (-4.6K)	All Managers (Combined)	$55.5M	QoQ +2.39% (-$1.3M) YoY +19.64% (-$9.1M)
Procter & Gamble Co(PGcusip742718109)	316.9K	QoQ -2.44% (-7.9K) YoY -7.32% (-25.0K)	All Managers (Combined)	$54.0M	QoQ -0.83% (-$453.2K) YoY -2.65% (-$1.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	101.8K	QoQ -2.47% (-2.6K) YoY -8.22% (-9.1K)	All Managers (Combined)	$53.3M	QoQ +0.97% (-$513.6K) YoY -2.83% (-$1.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	94.1K	QoQ +25.16% (+18.9K) YoY +31.69% (+22.6K)	All Managers (Combined)	$52.6M	QoQ +19.46% (+$8.6M) YoY +40.83% (+$15.3M)