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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$1.36 Million 0.05% of portfolio
167,483
Q4 2024 New
$4.32B
$1.17 Million 0.05% of portfolio
14,346
Q3 2024 Added 61.48%
$6.87B
$1.03 Million 0.04% of portfolio
7,072
Q4 2024 Added 43.24%
$7.05B
$939,000 0.04% of portfolio
7,984
Q3 2024 Added 70.45%
$4.09B
$1.13 Million 0.04% of portfolio
16,976
Q1 2024 Added 46.58%
$7.06B
$769,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$8.13B
$815,000 0.03% of portfolio
11,810
Q3 2024 Reduced 20.51%
$5.62B
$742,000 0.03% of portfolio
4,705
Q3 2024 Reduced 39.17%
$4.09B
$795,000 0.03% of portfolio
32,903
Q3 2024 Added 66.85%
$7.31B
$803,000 0.03% of portfolio
2,620
Q3 2024 Added 103.42%
$5.14B
$833,000 0.03% of portfolio
8,022
Q3 2023 New
$3.77B
$742,000 0.03% of portfolio
11,008
Q2 2024 Added 99.49%
$7.63B
$708,000 0.03% of portfolio
4,728
Q3 2023 New
$5.31B
$891,000 0.03% of portfolio
8,491
Q2 2024 Added 42.23%
$8.84B
$465,000 0.02% of portfolio
4,705
Q2 2024 Reduced 51.81%
$4.38B
$581,000 0.02% of portfolio
17,350
Q4 2023 New
$4.42B
$427,000 0.02% of portfolio
5,054
Q1 2024 New
$2.47B
$419,000 0.02% of portfolio
9,991
Q3 2024 New
$5.32B
$347,000 0.01% of portfolio
3,282
Q4 2024 New
$3.05B
$328,000 0.01% of portfolio
7,068
Q3 2024 New
$8.3B
$258,000 0.01% of portfolio
7,733
Q1 2024 New
$3.39B
$330,000 0.01% of portfolio
8,399
Q2 2024 Reduced 1.18%
$7.69B
$278,000 0.01% of portfolio
5,875
Q4 2023 New
$2.68B
$249,000 0.01% of portfolio
6,188
Q3 2024 New
$4.21B
$242,000 0.01% of portfolio
12,781
Q2 2024 New
$2.48B
$252,000 0.01% of portfolio
20,840
Q1 2023 New
$6.88B
$324,000 0.01% of portfolio
2,798
Q4 2024 New
$3.28B
$218,000 0.01% of portfolio
11,395
Q4 2023 New
$9.91B
$368,000 0.01% of portfolio
6,554
Q2 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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