Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.44 Billion
  • Q3 2024

Yarbrough Capital, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $475M, Nvidia Corp with a value of $397M, Alphabet Inc. with a value of $175M, Amazon Com Inc with a value of $161M, and Meta Platforms, Inc. with a value of $146M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $2.4B to 2.44B.

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

Portfolio value $2.44 Billion
Technology: $1.11 Billion
ETFs: $505 Million
Communication Services: $382 Million
Consumer Cyclical: $198 Million
Financial Services: $108 Million
Energy: $66.4 Million
Industrials: $31.1 Million
Healthcare: $29.4 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$475 Million 19.47% of portfolio
2,040,895
Q3 2024 Reduced 3.21%
$364B
$397 Million 16.25% of portfolio
3,268,000
Q3 2024 Added 0.07%
$1.06T
$175 Million 7.18% of portfolio
1,056,920
Q1 2023 Reduced 0.07%
$2.07T
$161 Million 6.59% of portfolio
863,347
Q2 2024 Reduced 50.0%
$1.26T
$146 Million 5.97% of portfolio
254,588
Q4 2022 Reduced 22.17%
$0
$114 Million 4.68% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$88 Million 3.61% of portfolio
310,912
Q4 2021 New
$0
$68.3 Million 2.8% of portfolio
139,887
Q4 2023 Reduced 0.67%
$3.1T
$55.8 Million 2.29% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$53.2 Million 2.18% of portfolio
90,675
Q2 2022 Added 7.92%
$66.1B
$49.2 Million 2.02% of portfolio
285,190
Q3 2024 Added 900.0%
$0
$46.7 Million 1.91% of portfolio
390,377
Q4 2021 New
$1.08T
$33.4 Million 1.37% of portfolio
199,960
Q2 2024 Reduced 1.54%
$32.3B
$28.8 Million 1.18% of portfolio
167,047
Q2 2022 Reduced 0.01%
$173B
$28 Million 1.15% of portfolio
164,826
Q2 2022 Added 19.59%
$0
$27.6 Million 1.13% of portfolio
122,040
Q4 2021 New
$706B
$20.6 Million 0.85% of portfolio
97,875
Q2 2022 Reduced -0.0%
$326B
$19.8 Million 0.81% of portfolio
72,522
Q1 2023 Reduced 3.26%
$0
$19 Million 0.78% of portfolio
82,383
Q1 2024 Added 200.0%
$199B
$18.4 Million 0.76% of portfolio
37,230
Q2 2023 Reduced 2.7%
$0
$17.1 Million 0.7% of portfolio
711,695
Q4 2021 New
$131B
$14.4 Million 0.59% of portfolio
94,255
Q4 2022 Added 28.61%
$0
$14.2 Million 0.58% of portfolio
57,788
Q2 2024 Added 22.98%
$232B
$13.8 Million 0.57% of portfolio
26,721
Q2 2023 Added 9.42%
$230B
$13.7 Million 0.56% of portfolio
128,704
Q4 2023 Added 101.13%
$87.1B
$12.3 Million 0.5% of portfolio
80,947
Q3 2022 Reduced 19.81%
$503B
$12 Million 0.49% of portfolio
43,662
Q1 2023 Reduced 3.52%
$370B
$11.7 Million 0.48% of portfolio
295,081
Q1 2022 Added 8.45%
$17.2B
$11.3 Million 0.46% of portfolio
350,470
Q4 2022 Added 29.58%
$79.5B
$10.7 Million 0.44% of portfolio
65,706
Q4 2021 New
$0
$9.06 Million 0.37% of portfolio
200,000
Q2 2023 Reduced 12.5%
$89.1B
$8.89 Million 0.36% of portfolio
283,148
Q4 2021 New
$124B
$7.81 Million 0.32% of portfolio
97,480
Q3 2022 Added 44.93%
$409B
$7.51 Million 0.31% of portfolio
18,538
Q2 2023 Reduced 6.32%
$0
$7.12 Million 0.29% of portfolio
238,709
Q2 2022 New
$489B
$6.85 Million 0.28% of portfolio
13,878
Q1 2024 Reduced 6.55%
$175B
$6.33 Million 0.26% of portfolio
52,266
Q4 2021 New
$0
$6.2 Million 0.25% of portfolio
104,660
Q2 2023 Reduced 7.98%
$30.9B
$6.22 Million 0.25% of portfolio
40,454
Q4 2021 New
$10.7B
$5.95 Million 0.24% of portfolio
167,087
Q4 2021 New
$0
$5.89 Million 0.24% of portfolio
24,496
Q1 2023 New
$0
$5.61 Million 0.23% of portfolio
175,411
Q2 2024 Reduced 36.31%
$46.4B
$5.32 Million 0.22% of portfolio
37,100
Q4 2021 New
$0
$5.36 Million 0.22% of portfolio
31,160
Q4 2021 New
$501B
$5.2 Million 0.21% of portfolio
44,400
Q4 2021 New
$53.1B
$4.88 Million 0.2% of portfolio
19,831
Q4 2021 New
$95.6B
$4.84 Million 0.2% of portfolio
11,898
Q4 2021 New
$92.4B
$4.71 Million 0.19% of portfolio
53,268
Q4 2021 New
$47.4B
$4.71 Million 0.19% of portfolio
91,448
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $2.44 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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