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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$475 Million 19.47% of portfolio
2,040,895
Q3 2024 Reduced 3.21%
$354B
$397 Million 16.25% of portfolio
3,268,000
Q3 2024 Added 0.07%
$984B
$175 Million 7.18% of portfolio
1,056,920
Q1 2023 Reduced 0.07%
$2.01T
$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%
$3.11T
$55.8 Million 2.29% of portfolio
129,794
Q2 2023 Reduced 1.17%
$1.01T
$33.4 Million 1.37% of portfolio
199,960
Q2 2024 Reduced 1.54%
$729B
$20.6 Million 0.85% of portfolio
97,875
Q2 2022 Reduced -0.0%
$342B
$19.8 Million 0.81% of portfolio
72,522
Q1 2023 Reduced 3.26%
$206B
$18.4 Million 0.76% of portfolio
37,230
Q2 2023 Reduced 2.7%
$238B
$13.8 Million 0.57% of portfolio
26,721
Q2 2023 Added 9.42%
$220B
$13.7 Million 0.56% of portfolio
128,704
Q4 2023 Added 101.13%
$507B
$12 Million 0.49% of portfolio
43,662
Q1 2023 Reduced 3.52%
$377B
$11.7 Million 0.48% of portfolio
295,081
Q1 2022 Added 8.45%
$430B
$7.51 Million 0.31% of portfolio
18,538
Q2 2023 Reduced 6.32%
$497B
$6.85 Million 0.28% of portfolio
13,878
Q1 2024 Reduced 6.55%
$318B
$4.29 Million 0.18% of portfolio
29,107
Q1 2022 Added 15.93%
$235B
$3.8 Million 0.16% of portfolio
57,590
Q2 2022 Reduced 0.02%
$211B
$3.85 Million 0.16% of portfolio
40,000
Q2 2023 Reduced 16.28%
$223B
$2.44 Million 0.1% of portfolio
14,864
Q3 2022 New
$986B
$2.37 Million 0.1% of portfolio
13,657
Q3 2022 New
$288B
$2.12 Million 0.09% of portfolio
37,485
Q4 2021 New
$553B
$1.78 Million 0.07% of portfolio
3,043
Q4 2022 New
$201B
$1.24 Million 0.05% of portfolio
2,000
Q4 2021 New
$518B
$877,000 0.04% of portfolio
5,149
Q2 2024 New
$214B
$656,000 0.03% of portfolio
734
Q2 2024 Reduced 37.21%
$276B
$596,000 0.02% of portfolio
8,300
Q4 2021 New
$427B
$456,000 0.02% of portfolio
515
Q3 2024 New
$225B
$585,000 0.02% of portfolio
2,161
Q1 2023 Added 1.36%
$206B
$420,000 0.02% of portfolio
3,692
Q3 2023 Reduced 39.06%
$214B
$609,000 0.02% of portfolio
2,003
Q4 2021 New
$406B
$249,000 0.01% of portfolio
1,538
Q2 2023 Reduced 56.06%

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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