Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.3 Billion
  • Q1 2025

Yarbrough Capital, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $399M, Nvidia Corp with a value of $358M, Amazon Com Inc with a value of $165M, Alphabet Inc. with a value of $163M, and Meta Platforms, Inc. with a value of $150M.

Examining the 13F form we can see an decrease of $279M in the current position value, from $2.58B to 2.3B.

Below you can find more details about Yarbrough Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
Technology: $997 Million
ETFs: $483 Million
Communication Services: $363 Million
Consumer Cyclical: $208 Million
Financial Services: $118 Million
Energy: $64.7 Million
Industrials: $36 Million
Healthcare: $19.3 Million
Other: $7.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$399 Million 17.39% of portfolio
1,797,645
Q1 2025 Reduced 6.31%
$276B
$358 Million 15.6% of portfolio
3,304,972
Q1 2025 Added 4.26%
$1.86T
$165 Million 7.19% of portfolio
867,680
Q1 2025 Added 0.31%
$931B
$163 Million 7.11% of portfolio
1,057,680
Q1 2025 Added 0.07%
$1.17T
$150 Million 6.53% of portfolio
260,034
Q1 2025 Added 2.14%
$0
$111 Million 4.82% of portfolio
216,447
Q4 2022 Added 3.61%
$0
$85 Million 3.7% of portfolio
310,912
Q4 2021 New
$0
$65.6 Million 2.86% of portfolio
139,882
Q4 2024 Reduced -0.0%
$72.2B
$49.5 Million 2.15% of portfolio
295,503
Q1 2025 Added 3.63%
$2.89T
$48.7 Million 2.12% of portfolio
129,794
Q2 2023 Reduced 1.17%
$0
$48.4 Million 2.11% of portfolio
89,058
Q4 2024 Reduced 1.78%
$0
$45.2 Million 1.97% of portfolio
390,377
Q4 2021 New
$983B
$31.2 Million 1.36% of portfolio
199,960
Q2 2024 Reduced 1.54%
$36.8B
$31.2 Million 1.36% of portfolio
143,870
Q4 2021 New
$22.7B
$26.7 Million 1.16% of portfolio
167,047
Q2 2022 Reduced 0.01%
$0
$25.2 Million 1.1% of portfolio
122,040
Q4 2021 New
$688B
$24 Million 1.05% of portfolio
97,875
Q2 2022 Reduced -0.0%
$172B
$20.3 Million 0.89% of portfolio
37,230
Q2 2023 Reduced 2.7%
$255B
$19.5 Million 0.85% of portfolio
72,522
Q1 2023 Reduced 3.26%
$0
$18 Million 0.78% of portfolio
711,695
Q4 2021 New
$0
$17.2 Million 0.75% of portfolio
81,148
Q1 2025 Added 40.42%
$548B
$16.6 Million 0.72% of portfolio
47,264
Q4 2024 Added 8.25%
$0
$15.5 Million 0.68% of portfolio
82,383
Q1 2024 Added 200.0%
$302B
$14.8 Million 0.64% of portfolio
111,581
Q4 2024 Reduced 13.3%
$94.9B
$13.6 Million 0.59% of portfolio
79,645
Q1 2025 Reduced 4.17%
$92.5B
$13.2 Million 0.57% of portfolio
94,255
Q4 2022 Added 28.61%
$294B
$12.3 Million 0.54% of portfolio
295,081
Q1 2022 Added 8.45%
$15.2B
$10.9 Million 0.47% of portfolio
350,470
Q4 2022 Added 29.58%
$98.5B
$10.6 Million 0.46% of portfolio
110,020
Q1 2025 Added 12.86%
$0
$9.84 Million 0.43% of portfolio
200,000
Q2 2023 Reduced 12.5%
$62.3B
$9.57 Million 0.42% of portfolio
65,706
Q4 2021 New
$82.5B
$9.57 Million 0.42% of portfolio
283,148
Q4 2021 New
$163B
$8.21 Million 0.36% of portfolio
21,395
Q1 2025 Reduced 19.93%
$0
$8.09 Million 0.35% of portfolio
238,709
Q2 2022 New
$190B
$7.95 Million 0.35% of portfolio
59,996
Q1 2025 Added 14.79%
$489B
$7.61 Million 0.33% of portfolio
13,878
Q1 2024 Reduced 6.55%
$366B
$6.79 Million 0.3% of portfolio
18,538
Q2 2023 Reduced 6.32%
$9.67B
$6.09 Million 0.27% of portfolio
167,087
Q4 2021 New
$0
$6.22 Million 0.27% of portfolio
104,660
Q2 2023 Reduced 7.98%
$103B
$6.11 Million 0.27% of portfolio
3,132
Q1 2025 Added 20.93%
$35.5B
$6.12 Million 0.27% of portfolio
29,548
Q4 2024 Reduced 26.96%
$0
$5.46 Million 0.24% of portfolio
165,470
Q4 2024 Reduced 5.67%
$431B
$5.28 Million 0.23% of portfolio
44,400
Q4 2021 New
$182B
$4.94 Million 0.22% of portfolio
58,562
Q1 2025 Reduced 45.98%
$0
$5.14 Million 0.22% of portfolio
31,160
Q4 2021 New
$120B
$5.07 Million 0.22% of portfolio
42,881
Q1 2025 Added 114.14%
$265B
$4.87 Million 0.21% of portfolio
29,107
Q1 2022 Added 15.93%
$0
$4.66 Million 0.2% of portfolio
30,393
Q3 2022 New
$35.3B
$4.51 Million 0.2% of portfolio
91,448
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.3 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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