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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$2.63 Million 0.1% of portfolio
37,485
Q4 2021 New
$84.2B
$2.51 Million 0.1% of portfolio
7,333
Q4 2024 Added 24.65%
$19.9B
$2.67 Million 0.1% of portfolio
71,800
Q2 2022 New
$36.2B
$1.94 Million 0.08% of portfolio
17,690
Q4 2021 New
$151B
$1.94 Million 0.08% of portfolio
20,025
Q4 2024 New
$175B
$1.8 Million 0.07% of portfolio
14,864
Q3 2022 New
$432B
$1.54 Million 0.06% of portfolio
3,043
Q4 2022 New
$4.11B
$1.36 Million 0.05% of portfolio
167,483
Q4 2024 New
$160B
$1.19 Million 0.05% of portfolio
4,966
Q3 2024 Reduced 38.09%
$57B
$1.3 Million 0.05% of portfolio
7,162
Q4 2024 Added 100.0%
$151B
$1.27 Million 0.05% of portfolio
20,994
Q4 2024 Added 357.98%
$79.5B
$1.22 Million 0.05% of portfolio
9,756
Q3 2024 Reduced 24.72%
$4.32B
$1.17 Million 0.05% of portfolio
14,346
Q3 2024 Added 61.48%
$17B
$1.27 Million 0.05% of portfolio
7,519
Q4 2023 Added 56.32%
$29.9B
$1.1 Million 0.04% of portfolio
3,361
Q3 2023 Added 78.78%
$6.04B
$1.03 Million 0.04% of portfolio
7,072
Q4 2024 Added 43.24%
$3.33B
$1.13 Million 0.04% of portfolio
16,976
Q1 2024 Added 46.58%
$51B
$1.12 Million 0.04% of portfolio
5,798
Q4 2023 Added 89.85%
$19.7B
$1.06 Million 0.04% of portfolio
4,062
Q2 2024 Added 103.71%
$1.7B
$916,000 0.04% of portfolio
12,612
Q4 2024 Added 61.86%
$13.9B
$914,000 0.04% of portfolio
10,239
Q1 2024 Added 112.96%
$187B
$778,000 0.03% of portfolio
734
Q2 2024 Reduced 37.21%
$7.53B
$769,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$6.8B
$815,000 0.03% of portfolio
11,810
Q3 2024 Reduced 20.51%
$25.3B
$696,000 0.03% of portfolio
15,027
Q4 2024 Added 86.28%
$5.62B
$742,000 0.03% of portfolio
4,705
Q3 2024 Reduced 39.17%
$3.96B
$795,000 0.03% of portfolio
32,903
Q3 2024 Added 66.85%
$12B
$757,000 0.03% of portfolio
20,787
Q3 2023 Reduced 30.68%
$7.32B
$803,000 0.03% of portfolio
2,620
Q3 2024 Added 103.42%
$5.77B
$833,000 0.03% of portfolio
8,022
Q3 2023 New
$3.47B
$742,000 0.03% of portfolio
11,008
Q2 2024 Added 99.49%
$458B
$858,000 0.03% of portfolio
5,149
Q2 2024 New
$12.1B
$665,000 0.03% of portfolio
1,876
Q4 2023 Added 0.05%
$13B
$745,000 0.03% of portfolio
3,166
Q1 2024 Reduced 22.21%
$5.91B
$708,000 0.03% of portfolio
4,728
Q3 2023 New
$1.42B
$726,000 0.03% of portfolio
12,050
Q2 2024 Added 4,900.0%
$4.86B
$891,000 0.03% of portfolio
8,491
Q2 2024 Added 42.23%
$17B
$745,000 0.03% of portfolio
13,719
Q1 2024 Added 93.99%
$160B
$663,000 0.03% of portfolio
1,055
Q4 2021 New
$11B
$388,000 0.02% of portfolio
5,191
Q2 2024 New
$17.6B
$503,000 0.02% of portfolio
7,120
Q3 2023 New
$14.7B
$448,000 0.02% of portfolio
3,426
Q3 2024 New
$8.36B
$465,000 0.02% of portfolio
4,705
Q2 2024 Reduced 51.81%
$33.9B
$427,000 0.02% of portfolio
1,871
Q3 2024 New
$951M
$494,000 0.02% of portfolio
17,192
Q2 2023 New
$300M
$398,000 0.02% of portfolio
23,256
Q1 2023 New
$3.84B
$581,000 0.02% of portfolio
17,350
Q4 2023 New
$458B
$471,000 0.02% of portfolio
515
Q3 2024 New
$146B
$403,000 0.02% of portfolio
5,454
Q1 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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