Yousif Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Yousif Capital Management, LLC reported 1,920 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 33 new positions, sold out of 84, added to 252 and reduced 1,408. The biggest buy was a new position in Proshares S&P 500 Dividend A (NOBL) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001858789
- Portfolio Value
- $9.0B (Q4 2024)
- SEC Filing
- 0001858789-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 1,920 stocks · $9.0B
| AAPL Apple Inc. | 5.20% | 1,878,736 | $470.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.33% | 2,916,103 | $391.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 4.29% | 920,711 | $388.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.83% | 1,166,009 | $255.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.82% | 280,643 | $164.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.53% | 343,767 | $138.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.52% | 728,206 | $137.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.47% | 572,690 | $132.8M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.26% | 596,631 | $113.6M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 244,480 | $110.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 389,581 | $93.4M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.81% | 684,872 | $73.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.77% | 219,319 | $69.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.71% | 83,403 | $64.4M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.61% | 105,095 | $55.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.61% | 609,033 | $55.0M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.60% | 324,855 | $54.5M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.60% | 59,181 | $54.2M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 104,387 | $52.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.57% | 131,932 | $51.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.53% | 334,083 | $48.3M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.51% | 52,054 | $46.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 75,141 | $44.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.48% | 246,973 | $43.9M | Reduce -4.1% |
| CVX Chevron Corp. | 0.47% | 293,025 | $42.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 957,970 | $42.1M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.43% | 117,677 | $39.3M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 168,973 | $37.1M | Reduce -3.5% |
| INDA iShares MSCI India ETF | 0.41% | 697,131 | $36.7M | Add +31.0% |
| SWTSX Schwab Tot STK MRKT Indx | 0.40% | 363,763 | $36.0M | Add +1.2% |
| LIN Linde PLC | 0.39% | 83,622 | $35.0M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.39% | 209,749 | $35.0M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.39% | 589,862 | $34.9M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.38% | 493,346 | $34.7M | Reduce -4.5% |
| EWT iShares MSCI Taiwan ETF | 0.37% | 655,322 | $33.9M | Add +31.7% |
| CAT Caterpillar Inc. | 0.37% | 92,510 | $33.6M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.36% | 527,888 | $32.9M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.34% | 270,943 | $30.6M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.33% | 103,095 | $29.9M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.33% | 59,148 | $29.5M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.32% | 288,541 | $28.7M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.32% | 81,520 | $28.7M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.32% | 188,345 | $28.6M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 53,020 | $27.7M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.30% | 111,359 | $27.5M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.30% | 25,458 | $27.0M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.29% | 365,067 | $26.2M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 234,730 | $26.1M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.28% | 639,810 | $25.6M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 44,116 | $25.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.28% | 85,594 | $25.1M | Reduce -3.3% |
| T AT&T Inc. | 0.28% | 1,096,586 | $25.0M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.27% | 54,574 | $24.3M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 144,235 | $24.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.26% | 197,982 | $23.9M | Reduce -6.3% |
| CB Chubb Ltd. | 0.26% | 85,682 | $23.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.26% | 151,198 | $23.2M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.26% | 123,386 | $23.1M | Reduce -2.0% |
| AXP American Express Co. | 0.25% | 77,422 | $23.0M | Reduce -0.8% |
| MDT Medtronic PLC | 0.25% | 285,754 | $22.8M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 43,001 | $22.4M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 76,973 | $22.3M | No change |
| INTU Intuit Inc. | 0.25% | 35,423 | $22.3M | Reduce -5.7% |
| MS Morgan Stanley | 0.24% | 170,795 | $21.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 560,411 | $21.0M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.23% | 4,230 | $21.0M | Reduce -8.9% |
| C Citigroup Inc. | 0.23% | 297,870 | $21.0M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.23% | 232,443 | $20.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.22% | 87,114 | $19.9M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.22% | 19,214 | $19.7M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 162,356 | $19.6M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 165,133 | $19.0M | Add +4.1% |
| SYK Stryker Corp. | 0.21% | 52,522 | $18.9M | Add +0.4% |
| PGR Progressive Corp. | 0.20% | 77,436 | $18.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.20% | 81,897 | $18.5M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.20% | 148,765 | $18.4M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.20% | 99,768 | $18.2M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.20% | 200,274 | $18.2M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 235,989 | $17.8M | Reduce -12.7% |
| SHW The Sherwin-Williams Co. | 0.20% | 51,985 | $17.7M | Reduce -3.0% |
| ITW Illinois Tool Works | 0.19% | 69,561 | $17.6M | Reduce -2.1% |
| COP Conocophillips | 0.19% | 175,708 | $17.4M | Add +9.8% |
| PFE Pfizer Inc. | 0.19% | 650,247 | $17.3M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.19% | 105,069 | $17.1M | Reduce -7.1% |
| DHR Danaher Corp. | 0.19% | 73,845 | $17.0M | Reduce -4.3% |
| AFL Aflac Inc. | 0.18% | 161,703 | $16.7M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.18% | 63,592 | $16.6M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.18% | 270,961 | $16.3M | Reduce -7.2% |
| FISV Fiserv Inc. | 0.18% | 79,256 | $16.3M | Reduce -2.3% |
| ECL Ecolab Inc. | 0.18% | 68,991 | $16.2M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.18% | 55,361 | $16.1M | Reduce -4.4% |
| PLD Prologis Inc. | 0.18% | 151,258 | $16.0M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 159,783 | $15.9M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 15,047 | $15.9M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.17% | 47,144 | $15.6M | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.17% | 70,018 | $15.5M | Reduce -4.5% |
| PM Philip Morris International | 0.17% | 127,461 | $15.3M | Reduce -4.0% |
| TGT Target Corp. | 0.17% | 112,703 | $15.2M | Reduce -4.9% |
| DE Deere & Co. | 0.17% | 35,640 | $15.1M | Reduce -2.6% |
| BX Blackstone Inc. | 0.17% | 86,957 | $15.0M | Reduce -3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.71% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.29% | −0.12 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.26% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.58% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.53% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.81% | −0.07 |
| ELV Elevance Health Inc. | Reduce -5.3% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.48% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -4.8% | 0.29% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -7.1% | 0.19% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.36% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.8% | 0.09% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.18% | −0.06 |
| LIN Linde PLC | Reduce -2.6% | 0.39% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.27% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -8.7% | 0.09% | −0.05 |
| LII Lennox International Inc. | Reduce -63.7% | 0.03% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.18% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.32% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.32% | −0.05 |
| DHR Danaher Corp. | Reduce -4.3% | 0.19% | −0.05 |
| KLAC KLA Corp. | Reduce -12.4% | 0.12% | −0.05 |
| AMT American Tower Corp. | Reduce -3.4% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -5.8% | 0.25% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -28.0% | 0.04% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -13.7% | 0.07% | −0.04 |
| PLD Prologis Inc. | Reduce -3.8% | 0.18% | −0.04 |
| CI The Cigna Group | Reduce -1.6% | 0.15% | −0.04 |
| GE General Electric | Reduce -2.7% | 0.27% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -17.0% | 0.06% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -0.5% | 0.14% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.22% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.0% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.30% | −0.03 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -2.9% | 0.11% | −0.03 |
| TGT Target Corp. | Reduce -4.9% | 0.17% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -58.4% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.28% | −0.03 |
| O Realty Income Corp. | Reduce -3.1% | 0.15% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -17.8% | 0.05% | −0.03 |
| NEM Newmont Corp. | Reduce -4.0% | 0.06% | −0.03 |
| AFL Aflac Inc. | Reduce -8.3% | 0.18% | −0.03 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.12% | −0.03 |
| AMCR Amcor PLC | Reduce -14.4% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.37% | −0.03 |
| HD Home Depot Inc. | Reduce -2.6% | 0.57% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.26% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NOBL Proshares S&P 500 Dividend A | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | Add +661.0% | 0.10% | +0.09 |
| EWT iShares MSCI Taiwan ETF | Add +31.7% | 0.37% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +267.3% | 0.11% | +0.08 |
| DOCU Docusign Inc. | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | Add +31.0% | 0.41% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +150.4% | 0.11% | +0.07 |
| WDAY Workday Inc. Class A | Add +805.2% | 0.07% | +0.06 |
| FLEX Flex Ltd. | Add +1081.3% | 0.06% | +0.05 |
| EXE Expand Energy Corp. | Add +84.6% | 0.09% | +0.05 |
| BA The Boeing Co. | Add +20.3% | 0.16% | +0.05 |
| MCHI iShares MSCI China ETF | Add +75.5% | 0.10% | +0.04 |
| BILL Bill Holdings Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +20.9% | 0.05% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.03% | +0.03 |
| TRNO Terreno Realty Corp. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +2.3% | 0.23% | +0.02 |
| KB KB Financial Group Inc.-ADR | Add +576.3% | 0.03% | +0.02 |
| BLK BlackRock Inc. | Add +0.6% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.49% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.02% | +0.02 |
| CCL Carnival Corp. | Add +27.3% | 0.05% | +0.02 |
| SKY Champion Homes Inc. | New | 0.02% | +0.02 |
| SWTSX Schwab Tot STK MRKT Indx | Add +1.2% | 0.40% | +0.02 |
| DAL Delta Air Lines Inc. | Add +13.5% | 0.06% | +0.02 |
| DFS Discover Financial Services | Add +3.3% | 0.07% | +0.02 |
| SYF Synchrony Financial | Add +7.0% | 0.05% | +0.02 |
| SPOT Spotify Technology SA | Add +46.4% | 0.03% | +0.02 |
| QRVO Qorvo Inc. | Add +181.9% | 0.03% | +0.01 |
| GME Gamestop Corp. Class A | Add +0.4% | 0.05% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +514.6% | 0.02% | +0.01 |
| NI Nisource Inc. | Add +41.6% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +274.4% | 0.02% | +0.01 |
| WTW Willis Towers Watson PLC | Add +17.4% | 0.06% | +0.01 |
| TPR Tapestry Inc. | Add +20.8% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | Add +9.8% | 0.07% | +0.01 |
| CRGY Crescent Energy Inc. Class A | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +7.3% | 0.07% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +63.4% | 0.04% | +0.01 |
| NDAQ Nasdaq Inc. | Add +16.3% | 0.05% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +5.5% | 0.10% | +0.01 |
| COP Conocophillips | Add +9.8% | 0.19% | +0.01 |
| PCG P G & E Corp. | Add +11.3% | 0.07% | +0.01 |
| REG Regency Centers Corp. | Add +35.8% | 0.03% | +0.01 |
| GRMN Garmin Ltd. | Add +3.5% | 0.05% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +6.5% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.21% | +0.01 |
| CMI Cummins Inc. | Add +2.7% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,664 | $8.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,857 | $8.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,877 | $9.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,888 | $9.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,917 | $9.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,903 | $8.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,920 | $9.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,968 | $9.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,963 | $8.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,987 | $9.0B | MSFT, AAPL, NVDA, AMZN, META |