Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.4 Billion
  • Q2 2024

Yarbrough Capital, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $444M, Nvidia Corp with a value of $403M, Alphabet Inc. with a value of $193M, Amazon Com Inc with a value of $167M, and Meta Platforms, Inc. with a value of $128M.

Examining the 13F form we can see an increase of $110M in the current position value, from $2.29B to 2.4B.

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

Portfolio value $2.4 Billion
Technology: $1.08 Billion
ETFs: $489 Million
Communication Services: $390 Million
Consumer Cyclical: $198 Million
Financial Services: $101 Million
Energy: $74.6 Million
Industrials: $30.9 Million
Healthcare: $27.6 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$444 Million 18.47% of portfolio
2,108,540
Q4 2023 Reduced 1.57%
$282B
$403 Million 16.78% of portfolio
3,265,588
Q2 2024 Added 900.0%
$997B
$193 Million 8.01% of portfolio
1,056,920
Q1 2023 Reduced 0.07%
$1.86T
$167 Million 6.94% of portfolio
863,347
Q2 2024 Reduced 50.0%
$1.05T
$128 Million 5.34% of portfolio
254,588
Q4 2022 Reduced 22.17%
$0
$108 Million 4.5% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$83.2 Million 3.46% of portfolio
310,912
Q4 2021 New
$0
$67 Million 2.79% of portfolio
139,887
Q4 2023 Reduced 0.67%
$3.17T
$58 Million 2.41% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$52.3 Million 2.17% of portfolio
90,675
Q2 2022 Added 7.92%
$61.4B
$45.8 Million 1.9% of portfolio
28,519
Q4 2021 New
$0
$44 Million 1.83% of portfolio
390,377
Q4 2021 New
$1.03T
$36.7 Million 1.53% of portfolio
199,960
Q2 2024 Reduced 1.54%
$35.7B
$33.4 Million 1.39% of portfolio
167,047
Q2 2022 Reduced 0.01%
$202B
$32.8 Million 1.37% of portfolio
164,826
Q2 2022 Added 19.59%
$0
$27.6 Million 1.15% of portfolio
122,040
Q4 2021 New
$0
$20.3 Million 0.85% of portfolio
82,383
Q1 2024 Added 200.0%
$623B
$19.8 Million 0.82% of portfolio
97,875
Q2 2022 Reduced -0.0%
$263B
$18.6 Million 0.78% of portfolio
72,522
Q1 2023 Reduced 3.26%
$0
$17.9 Million 0.74% of portfolio
711,695
Q4 2021 New
$170B
$16.8 Million 0.7% of portfolio
37,230
Q2 2023 Reduced 2.7%
$22.1B
$15.4 Million 0.64% of portfolio
350,470
Q4 2022 Added 29.58%
$0
$15.1 Million 0.63% of portfolio
57,788
Q2 2024 Added 22.98%
$252B
$14.8 Million 0.62% of portfolio
26,721
Q2 2023 Added 9.42%
$111B
$14.7 Million 0.61% of portfolio
80,947
Q3 2022 Reduced 19.81%
$334B
$11.7 Million 0.49% of portfolio
295,081
Q1 2022 Added 8.45%
$101B
$11.7 Million 0.49% of portfolio
94,255
Q4 2022 Added 28.61%
$424B
$11.5 Million 0.48% of portfolio
43,662
Q1 2023 Reduced 3.52%
$86.1B
$11.4 Million 0.47% of portfolio
65,706
Q4 2021 New
$108B
$10.2 Million 0.43% of portfolio
283,148
Q4 2021 New
$203B
$9.27 Million 0.39% of portfolio
128,704
Q4 2023 Added 101.13%
$0
$8.22 Million 0.34% of portfolio
200,000
Q2 2023 Reduced 12.5%
$0
$6.65 Million 0.28% of portfolio
238,709
Q2 2022 New
$13.2B
$6.63 Million 0.28% of portfolio
167,087
Q4 2021 New
$368B
$6.38 Million 0.27% of portfolio
18,538
Q2 2023 Reduced 6.32%
$71.3B
$6.44 Million 0.27% of portfolio
97,480
Q3 2022 Added 44.93%
$25.1B
$6.29 Million 0.26% of portfolio
40,454
Q4 2021 New
$418B
$6.12 Million 0.25% of portfolio
13,878
Q1 2024 Reduced 6.55%
$0
$6.06 Million 0.25% of portfolio
24,496
Q1 2023 New
$56.4B
$5.76 Million 0.24% of portfolio
91,448
Q4 2021 New
$0
$5.87 Million 0.24% of portfolio
104,660
Q2 2023 Reduced 7.98%
$0
$5.54 Million 0.23% of portfolio
175,411
Q2 2024 Reduced 36.31%
$168B
$5.25 Million 0.22% of portfolio
52,266
Q4 2021 New
$40.4B
$5.17 Million 0.22% of portfolio
37,100
Q4 2021 New
$489B
$5.11 Million 0.21% of portfolio
44,400
Q4 2021 New
$53.1B
$4.91 Million 0.2% of portfolio
19,831
Q4 2021 New
$0
$4.8 Million 0.2% of portfolio
31,160
Q4 2021 New
$309B
$4.55 Million 0.19% of portfolio
29,107
Q1 2022 Added 15.93%
$164B
$3.97 Million 0.17% of portfolio
40,000
Q2 2023 Reduced 16.28%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $2.4 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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