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
$18.2B
$561,000 0.02% of portfolio
2,762
Q3 2024 New
$81.1B
$627,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$209B
$621,000 0.02% of portfolio
1,190
Q2 2023 New
$17.5B
$405,000 0.02% of portfolio
2,818
Q1 2024 New
$16.2B
$638,000 0.02% of portfolio
3,044
Q4 2024 Reduced 10.81%
$303M
$422,000 0.02% of portfolio
26,866
Q1 2023 New
$221B
$641,000 0.02% of portfolio
2,161
Q1 2023 Added 1.36%
$11.5B
$418,000 0.02% of portfolio
2,100
Q1 2024 New
$70.2B
$578,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$71.2B
$448,000 0.02% of portfolio
354
Q1 2024 New
$3.15B
$565,000 0.02% of portfolio
5,351
Q3 2023 Reduced 47.88%
$5.61B
$427,000 0.02% of portfolio
5,054
Q1 2024 New
$2.45B
$419,000 0.02% of portfolio
9,991
Q3 2024 New
$5.68B
$347,000 0.01% of portfolio
3,282
Q4 2024 New
$2.32B
$328,000 0.01% of portfolio
7,068
Q3 2024 New
$1.31B
$206,000 0.01% of portfolio
6,721
Q4 2024 New
$655M
$235,000 0.01% of portfolio
12,951
Q3 2023 New
$7.32B
$258,000 0.01% of portfolio
7,733
Q1 2024 New
$3.63B
$330,000 0.01% of portfolio
8,399
Q2 2024 Reduced 1.18%
$7.04B
$278,000 0.01% of portfolio
5,875
Q4 2023 New
$1.76B
$242,000 0.01% of portfolio
6,901
Q3 2023 New
$35.5B
$248,000 0.01% of portfolio
418
Q4 2024 New
$30.6B
$323,000 0.01% of portfolio
1,376
Q3 2024 New
$14.9B
$359,000 0.01% of portfolio
1,722
Q4 2024 Reduced 24.41%
$14.9B
$310,000 0.01% of portfolio
2,410
Q4 2024 Reduced 53.43%
$1.48B
$368,000 0.01% of portfolio
18,520
Q4 2024 New
$2.24B
$249,000 0.01% of portfolio
6,188
Q3 2024 New
$10.1B
$359,000 0.01% of portfolio
840
Q3 2024 New
$25.5B
$348,000 0.01% of portfolio
605
Q3 2022 New
$154B
$269,000 0.01% of portfolio
1,175
Q3 2022 New
$4.1B
$242,000 0.01% of portfolio
12,781
Q2 2024 New
$181M
$278,000 0.01% of portfolio
55,839
Q4 2024 New
$13.6B
$347,000 0.01% of portfolio
1,020
Q2 2024 Reduced 47.42%
$16.2B
$358,000 0.01% of portfolio
4,974
Q4 2023 New
$38.6B
$321,000 0.01% of portfolio
777
Q4 2021 New
$45B
$362,000 0.01% of portfolio
947
Q4 2024 Reduced 56.18%
$1.04B
$230,000 0.01% of portfolio
28,526
Q2 2023 New
$13.8B
$346,000 0.01% of portfolio
4,400
Q3 2024 Reduced 45.79%
$2.25B
$252,000 0.01% of portfolio
20,840
Q1 2023 New
$531M
$226,000 0.01% of portfolio
12,222
Q3 2024 Reduced 47.28%
$18.4B
$261,000 0.01% of portfolio
1,125
Q4 2024 Reduced 62.21%
$4.34B
$324,000 0.01% of portfolio
2,798
Q4 2024 New
$370M
$199,000 0.01% of portfolio
32,451
Q1 2024 New
$19.1B
$328,000 0.01% of portfolio
5,346
Q3 2024 New
$35.1B
$216,000 0.01% of portfolio
2,787
Q4 2024 New
$9.24B
$339,000 0.01% of portfolio
2,790
Q2 2023 New
$3.66B
$218,000 0.01% of portfolio
11,395
Q4 2023 New
$9.07B
$368,000 0.01% of portfolio
6,554
Q2 2024 New
$1.73B
$193,000 0.01% of portfolio
25,765
Q2 2024 Reduced 45.78%

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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