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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$588,000 0.02% of portfolio
5,374
Q2 2023 Reduced 44.22%
$4.2B
$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%
$14.2B
$384,000 0.02% of portfolio
1,020
Q2 2024 Reduced 47.42%
$8.58B
$382,000 0.02% of portfolio
4,705
Q2 2024 Reduced 51.81%
$8.09B
$274,000 0.01% of portfolio
5,875
Q4 2023 New
$383B
$249,000 0.01% of portfolio
1,538
Q2 2023 Reduced 56.06%
$7.52B
$290,000 0.01% of portfolio
7,733
Q1 2024 New
$536M
$321,000 0.01% of portfolio
12,222
Q3 2024 Reduced 47.28%
$900M
$138,000 0.01% of portfolio
35,333
Q3 2023 Added 132.41%
$3.3B
$191,000 0.01% of portfolio
11,395
Q4 2023 New
$1.58B
$163,000 0.01% of portfolio
25,765
Q2 2024 Reduced 45.78%
$1.93B
$289,000 0.01% of portfolio
6,901
Q3 2023 New
$52.8B
$305,000 0.01% of portfolio
2,406
Q3 2023 Reduced 49.17%
$1.1B
$347,000 0.01% of portfolio
8,204
Q1 2023 New
$2.73B
$319,000 0.01% of portfolio
7,068
Q3 2024 New
$121B
$344,000 0.01% of portfolio
4,584
Q2 2024 New
$2.56B
$350,000 0.01% of portfolio
20,840
Q1 2023 New
$2.21B
$354,000 0.01% of portfolio
7,525
Q3 2024 Added 400.0%
$15.4B
$329,000 0.01% of portfolio
4,990
Q1 2023 New
$140B
$353,000 0.01% of portfolio
5,454
Q1 2024 New
$11.1B
$348,000 0.01% of portfolio
2,790
Q2 2023 New
$50.6B
$361,000 0.01% of portfolio
4,314
Q3 2024 New
$170B
$326,000 0.01% of portfolio
1,175
Q3 2022 New
$4.22B
$345,000 0.01% of portfolio
12,781
Q2 2024 New
$11.3B
$346,000 0.01% of portfolio
2,100
Q1 2024 New
$890M
$360,000 0.01% of portfolio
19,531
Q3 2023 New
$2.16B
$235,000 0.01% of portfolio
14,391
Q1 2024 Reduced 35.68%
$19.9B
$268,000 0.01% of portfolio
5,346
Q3 2024 New
$685M
$174,000 0.01% of portfolio
12,951
Q3 2023 New
$31.8B
$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
$10.6B
$320,000 0.01% of portfolio
5,191
Q2 2024 New
$675M
$280,000 0.01% of portfolio
32,451
Q1 2024 New
$13B
$327,000 0.01% of portfolio
4,400
Q3 2024 Reduced 45.79%
$1.02B
$204,000 0.01% of portfolio
28,526
Q2 2023 New
$360M
$339,000 0.01% of portfolio
23,256
Q1 2023 New
$11.4B
$319,000 0.01% of portfolio
5,276
Q1 2023 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.21%
$994M
$110,000 0.0% of portfolio
11,434
Q1 2023 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$212M
$31,000 0.0% of portfolio
12,203
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.43%
-
$0 0.0% of portfolio
-
Q4 2021 New
$0
$0 0.0% of portfolio
74,180
Q3 2023 Added 900.0%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
8,470
Q3 2023 Added 900.0%

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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