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
$3.59T
$480 Million 18.66% of portfolio
1,918,654
Q4 2024 Reduced 5.99%
$367B
$426 Million 16.53% of portfolio
3,170,044
Q4 2024 Reduced 3.0%
$1.18T
$200 Million 7.77% of portfolio
1,056,920
Q1 2023 Reduced 0.07%
$2.4T
$190 Million 7.37% of portfolio
865,027
Q4 2024 Added 0.19%
$1.43T
$150 Million 5.83% of portfolio
254,588
Q4 2022 Reduced 22.17%
$0
$117 Million 4.53% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$90.1 Million 3.5% of portfolio
310,912
Q4 2021 New
$0
$71.5 Million 2.78% of portfolio
139,882
Q4 2024 Reduced -0.0%
$97.3B
$66.1 Million 2.57% of portfolio
285,162
Q4 2024 Reduced 0.01%
$0
$55.4 Million 2.15% of portfolio
89,058
Q4 2024 Reduced 1.78%
$3.33T
$54.7 Million 2.12% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$45.9 Million 1.78% of portfolio
390,377
Q4 2021 New
$1.21T
$38.1 Million 1.48% of portfolio
199,960
Q2 2024 Reduced 1.54%
$41.3B
$29.7 Million 1.15% of portfolio
143,870
Q4 2021 New
$0
$28.4 Million 1.1% of portfolio
122,040
Q4 2021 New
$31.4B
$27.4 Million 1.06% of portfolio
167,047
Q2 2022 Reduced 0.01%
$335B
$24.2 Million 0.94% of portfolio
72,522
Q1 2023 Reduced 3.26%
$780B
$23.5 Million 0.91% of portfolio
97,875
Q2 2022 Reduced -0.0%
$218B
$21.3 Million 0.83% of portfolio
37,230
Q2 2023 Reduced 2.7%
$0
$17.8 Million 0.69% of portfolio
82,383
Q1 2024 Added 200.0%
$0
$17 Million 0.66% of portfolio
711,695
Q4 2021 New
$132B
$16.3 Million 0.63% of portfolio
94,255
Q4 2022 Added 28.61%
$537B
$14.9 Million 0.58% of portfolio
47,264
Q4 2024 Added 8.25%
$106B
$14.7 Million 0.57% of portfolio
83,111
Q4 2024 Added 2.67%
$0
$14 Million 0.54% of portfolio
57,788
Q2 2024 Added 22.98%
$372B
$13 Million 0.5% of portfolio
295,081
Q1 2022 Added 8.45%
$203B
$11.9 Million 0.46% of portfolio
26,721
Q2 2023 Added 9.42%
$126B
$10.4 Million 0.4% of portfolio
97,480
Q3 2022 Added 44.93%
$19.3B
$10.2 Million 0.39% of portfolio
350,470
Q4 2022 Added 29.58%
$0
$9.67 Million 0.38% of portfolio
200,000
Q2 2023 Reduced 12.5%
$228B
$9.46 Million 0.37% of portfolio
111,581
Q4 2024 Reduced 13.3%
$76.9B
$9.17 Million 0.36% of portfolio
65,706
Q4 2021 New
$0
$8.84 Million 0.34% of portfolio
238,709
Q2 2022 New
$96.5B
$8.37 Million 0.32% of portfolio
283,148
Q4 2021 New
$155B
$8.2 Million 0.32% of portfolio
108,405
Q1 2023 Added 16,655.02%
$424B
$7.21 Million 0.28% of portfolio
18,538
Q2 2023 Reduced 6.32%
$510B
$7.31 Million 0.28% of portfolio
13,878
Q1 2024 Reduced 6.55%
$0
$6.21 Million 0.24% of portfolio
165,470
Q4 2024 Reduced 5.67%
$0
$6.11 Million 0.24% of portfolio
104,660
Q2 2023 Reduced 7.98%
$1.72B
$6.04 Million 0.23% of portfolio
619,418
Q4 2024 New
$12B
$6.02 Million 0.23% of portfolio
167,087
Q4 2021 New
$186B
$6.05 Million 0.23% of portfolio
52,266
Q4 2021 New
$30.6B
$5.44 Million 0.21% of portfolio
29,548
Q4 2024 Reduced 26.96%
$0
$5.18 Million 0.2% of portfolio
31,160
Q4 2021 New
$0
$5.03 Million 0.2% of portfolio
20,263
Q4 2024 Reduced 17.28%
$47.4B
$4.99 Million 0.19% of portfolio
58,710
Q4 2024 Added 16.66%
$53.1B
$4.88 Million 0.19% of portfolio
19,831
Q4 2021 New
$35.8B
$4.86 Million 0.19% of portfolio
49,518
Q4 2021 New
$459B
$4.78 Million 0.19% of portfolio
44,400
Q4 2021 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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