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
$54.2B
$361,000 0.01% of portfolio
4,314
Q3 2024 New
$180B
$326,000 0.01% of portfolio
1,175
Q3 2022 New
$5.06B
$345,000 0.01% of portfolio
12,781
Q2 2024 New
$10.7B
$346,000 0.01% of portfolio
2,100
Q1 2024 New
$1.29B
$360,000 0.01% of portfolio
19,531
Q3 2023 New
$1.78B
$235,000 0.01% of portfolio
14,391
Q1 2024 Reduced 35.68%
$15.2B
$268,000 0.01% of portfolio
5,346
Q3 2024 New
$433M
$174,000 0.01% of portfolio
12,951
Q3 2023 New
$28.9B
$330,000 0.01% of portfolio
3,227
Q2 2024 Reduced 43.13%
$10.1B
$359,000 0.01% of portfolio
840
Q3 2024 New
$9.12B
$320,000 0.01% of portfolio
5,191
Q2 2024 New
$812M
$280,000 0.01% of portfolio
32,451
Q1 2024 New
$11.1B
$327,000 0.01% of portfolio
4,400
Q3 2024 Reduced 45.79%
$857M
$204,000 0.01% of portfolio
28,526
Q2 2023 New
$296M
$339,000 0.01% of portfolio
23,256
Q1 2023 New
$10.6B
$319,000 0.01% of portfolio
5,276
Q1 2023 New
$212M
$31,000 0.0% of portfolio
12,203
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
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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