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
$115B
$382,000 0.02% of portfolio
7,400
Q4 2021 New
$75.4B
$604,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$3.96B
$394,000 0.02% of portfolio
8,399
Q2 2024 Reduced 1.18%
$1.15B
$477,000 0.02% of portfolio
18,517
Q1 2024 Reduced 28.49%
$5.59B
$391,000 0.02% of portfolio
6,188
Q3 2024 New
$208B
$420,000 0.02% of portfolio
3,692
Q3 2023 Reduced 39.06%
$16.3B
$579,000 0.02% of portfolio
2,278
Q3 2024 Reduced 10.88%
$33.7B
$378,000 0.02% of portfolio
1,376
Q3 2024 New
$3.81B
$454,000 0.02% of portfolio
5,054
Q1 2024 New
$15.2B
$441,000 0.02% of portfolio
7,120
Q3 2023 New
$2.62B
$398,000 0.02% of portfolio
2,541
Q2 2024 New
$14.1B
$423,000 0.02% of portfolio
3,426
Q3 2024 New
$10B
$588,000 0.02% of portfolio
20,787
Q3 2023 Reduced 30.68%
$884M
$513,000 0.02% of portfolio
17,192
Q2 2023 New
$35.8B
$456,000 0.02% of portfolio
1,871
Q3 2024 New
$3.02B
$508,000 0.02% of portfolio
17,350
Q4 2023 New
$39.3B
$586,000 0.02% of portfolio
2,161
Q3 2024 Reduced 25.33%
$25B
$459,000 0.02% of portfolio
2,818
Q1 2024 New
$441M
$566,000 0.02% of portfolio
26,866
Q1 2023 New
$217B
$609,000 0.02% of portfolio
2,003
Q4 2021 New
$1.92B
$369,000 0.02% of portfolio
9,991
Q3 2024 New
$179B
$584,000 0.02% of portfolio
1,190
Q2 2023 New
$20.6B
$405,000 0.02% of portfolio
4,974
Q4 2023 New
$75.7B
$562,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$34.7B
$392,000 0.02% of portfolio
777
Q4 2021 New
$1.67B
$405,000 0.02% of portfolio
7,792
Q3 2024 New
$26.9B
$588,000 0.02% of portfolio
5,374
Q2 2023 Reduced 44.22%
$4B
$582,000 0.02% of portfolio
1,724
Q3 2023 Reduced 49.38%
$3.62B
$391,000 0.02% of portfolio
17,132
Q3 2024 Reduced 52.46%
$14.4B
$384,000 0.02% of portfolio
1,020
Q2 2024 Reduced 47.42%
$6.65B
$382,000 0.02% of portfolio
4,705
Q2 2024 Reduced 51.81%
$6.72B
$274,000 0.01% of portfolio
5,875
Q4 2023 New
$419B
$249,000 0.01% of portfolio
1,538
Q2 2023 Reduced 56.06%
$7.81B
$290,000 0.01% of portfolio
7,733
Q1 2024 New
$763M
$321,000 0.01% of portfolio
12,222
Q3 2024 Reduced 47.28%
$1.11B
$138,000 0.01% of portfolio
35,333
Q3 2023 Added 132.41%
$2.82B
$191,000 0.01% of portfolio
11,395
Q4 2023 New
$1.41B
$163,000 0.01% of portfolio
25,765
Q2 2024 Reduced 45.78%
$2.06B
$289,000 0.01% of portfolio
6,901
Q3 2023 New
$54.5B
$305,000 0.01% of portfolio
2,406
Q3 2023 Reduced 49.17%
$1.6B
$347,000 0.01% of portfolio
8,204
Q1 2023 New
$2.34B
$319,000 0.01% of portfolio
7,068
Q3 2024 New
$25.1B
$353,000 0.01% of portfolio
605
Q3 2022 New
$145B
$344,000 0.01% of portfolio
4,584
Q2 2024 New
$3.12B
$350,000 0.01% of portfolio
20,840
Q1 2023 New
$2.61B
$354,000 0.01% of portfolio
7,525
Q3 2024 Added 400.0%
$16.9B
$329,000 0.01% of portfolio
4,990
Q1 2023 New
$129B
$353,000 0.01% of portfolio
5,454
Q1 2024 New
$10.8B
$348,000 0.01% of portfolio
2,790
Q2 2023 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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