Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.58 Billion
  • Q4 2024

Yarbrough Capital, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.58 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $480M, Nvidia Corp with a value of $426M, Alphabet Inc. with a value of $200M, Amazon Com Inc with a value of $190M, and Meta Platforms, Inc. with a value of $150M.

Examining the 13F form we can see an increase of $134M in the current position value, from $2.44B to 2.58B.

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

Portfolio value $2.58 Billion
Technology: $1.18 Billion
ETFs: $514 Million
Communication Services: $408 Million
Consumer Cyclical: $223 Million
Financial Services: $121 Million
Energy: $62 Million
Industrials: $39.5 Million
Healthcare: $21.8 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$480 Million 18.66% of portfolio
1,918,654
Q4 2024 Reduced 5.99%
$292B
$426 Million 16.53% of portfolio
3,170,044
Q4 2024 Reduced 3.0%
$1.02T
$200 Million 7.77% of portfolio
1,056,920
Q1 2023 Reduced 0.07%
$2.12T
$190 Million 7.37% of portfolio
865,027
Q4 2024 Added 0.19%
$1.44T
$150 Million 5.83% of portfolio
254,588
Q4 2022 Reduced 22.17%
$77.6B
$66.1 Million 2.57% of portfolio
285,162
Q4 2024 Reduced 0.01%
$2.99T
$54.7 Million 2.12% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.06T
$38.1 Million 1.48% of portfolio
199,960
Q2 2024 Reduced 1.54%
$43.1B
$29.7 Million 1.15% of portfolio
143,870
Q4 2021 New
$25.4B
$27.4 Million 1.06% of portfolio
167,047
Q2 2022 Reduced 0.01%
$178B
$25.3 Million 0.98% of portfolio
164,826
Q2 2022 Added 19.59%
$292B
$24.2 Million 0.94% of portfolio
72,522
Q1 2023 Reduced 3.26%
$738B
$23.5 Million 0.91% of portfolio
97,875
Q2 2022 Reduced -0.0%
$202B
$21.3 Million 0.83% of portfolio
37,230
Q2 2023 Reduced 2.7%
$108B
$16.3 Million 0.63% of portfolio
94,255
Q4 2022 Added 28.61%
$577B
$14.9 Million 0.58% of portfolio
47,264
Q4 2024 Added 8.25%
$339B
$13 Million 0.5% of portfolio
295,081
Q1 2022 Added 8.45%
$210B
$11.9 Million 0.46% of portfolio
26,721
Q2 2023 Added 9.42%
$121B
$10.4 Million 0.4% of portfolio
97,480
Q3 2022 Added 44.93%
$21.3B
$10.2 Million 0.39% of portfolio
350,470
Q4 2022 Added 29.58%
$373B
$9.46 Million 0.37% of portfolio
111,581
Q4 2024 Reduced 13.3%
$67.4B
$9.17 Million 0.36% of portfolio
65,706
Q4 2021 New
$97.7B
$8.37 Million 0.32% of portfolio
283,148
Q4 2021 New
$177B
$8.2 Million 0.32% of portfolio
108,405
Q1 2023 Added 16,655.02%
$396B
$7.21 Million 0.28% of portfolio
18,538
Q2 2023 Reduced 6.32%
$533B
$7.31 Million 0.28% of portfolio
13,878
Q1 2024 Reduced 6.55%
$1.39B
$6.04 Million 0.23% of portfolio
619,418
Q4 2024 New
$10.7B
$6.02 Million 0.23% of portfolio
167,087
Q4 2021 New
$191B
$6.05 Million 0.23% of portfolio
52,266
Q4 2021 New
$35.8B
$5.44 Million 0.21% of portfolio
29,548
Q4 2024 Reduced 26.96%
$31.5B
$4.99 Million 0.19% of portfolio
58,710
Q4 2024 Added 16.66%
$53.1B
$4.88 Million 0.19% of portfolio
19,831
Q4 2021 New
$34B
$4.86 Million 0.19% of portfolio
49,518
Q4 2021 New
$439B
$4.78 Million 0.19% of portfolio
44,400
Q4 2021 New
$42.4B
$4.52 Million 0.18% of portfolio
91,448
Q4 2021 New
$106B
$4.4 Million 0.17% of portfolio
2,590
Q4 2024 New
$295B
$4.22 Million 0.16% of portfolio
29,107
Q1 2022 Added 15.93%
$30.9B
$4.09 Million 0.16% of portfolio
19,444
Q3 2024 Reduced 12.81%
$37.3B
$3.82 Million 0.15% of portfolio
26,117
Q4 2024 Reduced 29.6%
$60B
$3.7 Million 0.14% of portfolio
21,500
Q1 2022 Added 43.33%
$91.7B
$3.57 Million 0.14% of portfolio
11,898
Q4 2021 New
$236B
$3.61 Million 0.14% of portfolio
57,590
Q2 2022 Reduced 0.02%
$150B
$3.43 Million 0.13% of portfolio
38,456
Q4 2021 New
$294B
$3.05 Million 0.12% of portfolio
4,401
Q4 2024 New
$88B
$3.03 Million 0.12% of portfolio
10,853
Q4 2021 New
$31.6B
$2.72 Million 0.11% of portfolio
37,950
Q4 2023 Reduced 4.85%
$80.4B
$2.48 Million 0.1% of portfolio
29,111
Q4 2024 Reduced 30.76%
$956B
$2.7 Million 0.1% of portfolio
13,657
Q3 2022 New
$52.2B
$2.49 Million 0.1% of portfolio
9,665
Q2 2024 Reduced 8.16%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $2.58 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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