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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$2.37 Million 0.1% of portfolio
13,657
Q3 2022 New
$34.7B
$2.08 Million 0.09% of portfolio
17,690
Q4 2021 New
$266B
$2.12 Million 0.09% of portfolio
37,485
Q4 2021 New
$74.6B
$1.65 Million 0.07% of portfolio
5,883
Q3 2024 Added 566.25%
$472B
$1.78 Million 0.07% of portfolio
3,043
Q4 2022 New
$14.3B
$1.38 Million 0.06% of portfolio
7,519
Q4 2023 Added 56.32%
$3.64B
$1.47 Million 0.06% of portfolio
16,976
Q1 2024 Added 46.58%
$51.9B
$1.1 Million 0.05% of portfolio
5,798
Q4 2023 Added 89.85%
$105B
$1.2 Million 0.05% of portfolio
12,280
Q3 2024 Reduced 22.66%
$141B
$1.26 Million 0.05% of portfolio
4,966
Q3 2024 Reduced 38.09%
$54.1B
$1.22 Million 0.05% of portfolio
3,581
Q4 2022 Added 22.93%
$79.5B
$1.22 Million 0.05% of portfolio
9,756
Q3 2024 Reduced 24.72%
$205B
$1.24 Million 0.05% of portfolio
2,000
Q4 2021 New
$17.3B
$980,000 0.04% of portfolio
3,413
Q3 2024 Added 12.12%
$3.7B
$915,000 0.04% of portfolio
32,903
Q3 2024 Added 66.85%
$448B
$877,000 0.04% of portfolio
5,149
Q2 2024 New
$10.1B
$880,000 0.04% of portfolio
3,166
Q1 2024 Reduced 22.21%
$17.8B
$945,000 0.04% of portfolio
4,062
Q2 2024 Added 103.71%
$4.21B
$965,000 0.04% of portfolio
14,346
Q3 2024 Added 61.48%
$16.8B
$804,000 0.03% of portfolio
2,977
Q1 2023 Added 376.32%
$6.58B
$787,000 0.03% of portfolio
4,937
Q3 2024 New
$4.47B
$684,000 0.03% of portfolio
8,022
Q3 2023 New
$213B
$656,000 0.03% of portfolio
734
Q2 2024 Reduced 37.21%
$3.57B
$828,000 0.03% of portfolio
11,008
Q2 2024 Added 99.49%
$7.53B
$786,000 0.03% of portfolio
11,810
Q3 2024 Reduced 20.51%
$26.2B
$782,000 0.03% of portfolio
3,361
Q3 2023 Added 78.78%
$7B
$796,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$5.62B
$742,000 0.03% of portfolio
4,705
Q3 2024 Reduced 39.17%
$6.52B
$759,000 0.03% of portfolio
2,620
Q3 2024 Added 103.42%
$76.1B
$833,000 0.03% of portfolio
4,267
Q2 2023 Added 83.76%
$17B
$842,000 0.03% of portfolio
5,175
Q3 2024 Added 114.73%
$1.66B
$694,000 0.03% of portfolio
12,050
Q2 2024 Added 4,900.0%
$83B
$853,000 0.03% of portfolio
36,400
Q3 2022 New
$11.9B
$844,000 0.03% of portfolio
10,239
Q1 2024 Added 112.96%
$176B
$655,000 0.03% of portfolio
1,055
Q4 2021 New
$7.14B
$615,000 0.03% of portfolio
4,728
Q3 2023 New
$13.5B
$616,000 0.03% of portfolio
1,876
Q4 2023 Added 0.05%
$58.1B
$830,000 0.03% of portfolio
13,221
Q2 2023 Reduced 18.03%
$15.6B
$733,000 0.03% of portfolio
13,719
Q1 2024 Added 93.99%
$5.5B
$750,000 0.03% of portfolio
8,491
Q2 2024 Added 42.23%
$16.9B
$480,000 0.02% of portfolio
2,762
Q3 2024 New
$22.7B
$408,000 0.02% of portfolio
8,067
Q2 2024 Reduced 20.5%
$10.1B
$446,000 0.02% of portfolio
6,554
Q2 2024 New
$267B
$596,000 0.02% of portfolio
8,300
Q4 2021 New
$3.02B
$389,000 0.02% of portfolio
8,551
Q1 2023 New
$403B
$456,000 0.02% of portfolio
515
Q3 2024 New
$223B
$585,000 0.02% of portfolio
2,161
Q1 2023 Added 1.36%
$86B
$475,000 0.02% of portfolio
536
Q1 2023 New
$68B
$505,000 0.02% of portfolio
354
Q1 2024 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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