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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$833,000 0.03% of portfolio
8,022
Q3 2023 New
$3.57B
$742,000 0.03% of portfolio
11,008
Q2 2024 Added 99.49%
$0
$895,000 0.03% of portfolio
8,945
Q1 2024 Added 400.0%
$410B
$858,000 0.03% of portfolio
5,149
Q2 2024 New
$12.6B
$665,000 0.03% of portfolio
1,876
Q4 2023 Added 0.05%
$11.6B
$745,000 0.03% of portfolio
3,166
Q1 2024 Reduced 22.21%
$4.79B
$708,000 0.03% of portfolio
4,728
Q3 2023 New
$1.35B
$726,000 0.03% of portfolio
12,050
Q2 2024 Added 4,900.0%
$4.22B
$891,000 0.03% of portfolio
8,491
Q2 2024 Added 42.23%
$14.3B
$745,000 0.03% of portfolio
13,719
Q1 2024 Added 93.99%
$170B
$663,000 0.03% of portfolio
1,055
Q4 2021 New
$0
$700,000 0.03% of portfolio
10,000
Q2 2023 Reduced 48.53%
$9.5B
$388,000 0.02% of portfolio
5,191
Q2 2024 New
$17.5B
$503,000 0.02% of portfolio
7,120
Q3 2023 New
$15.9B
$448,000 0.02% of portfolio
3,426
Q3 2024 New
$8.43B
$465,000 0.02% of portfolio
4,705
Q2 2024 Reduced 51.81%
$999M
$494,000 0.02% of portfolio
17,192
Q2 2023 New
$272M
$398,000 0.02% of portfolio
23,256
Q1 2023 New
$3.6B
$581,000 0.02% of portfolio
17,350
Q4 2023 New
$402B
$471,000 0.02% of portfolio
515
Q3 2024 New
$142B
$403,000 0.02% of portfolio
5,454
Q1 2024 New
$15.7B
$561,000 0.02% of portfolio
2,762
Q3 2024 New
$80.7B
$627,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$174B
$621,000 0.02% of portfolio
1,190
Q2 2023 New
$18.4B
$405,000 0.02% of portfolio
2,818
Q1 2024 New
$15B
$638,000 0.02% of portfolio
3,044
Q4 2024 Reduced 10.81%
$296M
$422,000 0.02% of portfolio
26,866
Q1 2023 New
$202B
$641,000 0.02% of portfolio
2,161
Q1 2023 Added 1.36%
$10.6B
$418,000 0.02% of portfolio
2,100
Q1 2024 New
$70.5B
$578,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$73B
$448,000 0.02% of portfolio
354
Q1 2024 New
$3.3B
$565,000 0.02% of portfolio
5,351
Q3 2023 Reduced 47.88%
$5.41B
$427,000 0.02% of portfolio
5,054
Q1 2024 New
$2.68B
$419,000 0.02% of portfolio
9,991
Q3 2024 New
$5.62B
$347,000 0.01% of portfolio
3,282
Q4 2024 New
$2.37B
$328,000 0.01% of portfolio
7,068
Q3 2024 New
$1.18B
$206,000 0.01% of portfolio
6,721
Q4 2024 New
$76.3B
$316,000 0.01% of portfolio
1,945
Q4 2024 Reduced 54.42%
$566M
$235,000 0.01% of portfolio
12,951
Q3 2023 New
$6.47B
$258,000 0.01% of portfolio
7,733
Q1 2024 New
$3.22B
$330,000 0.01% of portfolio
8,399
Q2 2024 Reduced 1.18%
$6.35B
$278,000 0.01% of portfolio
5,875
Q4 2023 New
$1.48B
$242,000 0.01% of portfolio
6,901
Q3 2023 New
$39.7B
$248,000 0.01% of portfolio
418
Q4 2024 New
$31.2B
$323,000 0.01% of portfolio
1,376
Q3 2024 New
$13.2B
$359,000 0.01% of portfolio
1,722
Q4 2024 Reduced 24.41%
$13.7B
$310,000 0.01% of portfolio
2,410
Q4 2024 Reduced 53.43%
$1.38B
$368,000 0.01% of portfolio
18,520
Q4 2024 New
$2.17B
$249,000 0.01% of portfolio
6,188
Q3 2024 New

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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