Yarbrough Capital, LLC Portfolio Holdings

Yarbrough Capital, LLC

  • $2.44 Billion
  • Q3 2024

Yarbrough Capital, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $475M, Nvidia Corp with a value of $397M, Alphabet Inc. with a value of $175M, Amazon Com Inc with a value of $161M, and Meta Platforms, Inc. with a value of $146M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $2.4B to 2.44B.

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

Portfolio value $2.44 Billion
Technology: $1.11 Billion
ETFs: $505 Million
Communication Services: $382 Million
Consumer Cyclical: $198 Million
Financial Services: $108 Million
Energy: $66.4 Million
Industrials: $31.1 Million
Healthcare: $29.4 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.55 Million 0.19% of portfolio
30,393
Q3 2022 New
$300B
$4.29 Million 0.18% of portfolio
29,107
Q1 2022 Added 15.93%
$34.5B
$4.38 Million 0.18% of portfolio
49,518
Q4 2021 New
$132B
$4.03 Million 0.17% of portfolio
108,405
Q1 2023 Added 16,655.02%
$30.6B
$4.08 Million 0.17% of portfolio
19,444
Q3 2024 Reduced 12.81%
$231B
$3.8 Million 0.16% of portfolio
57,590
Q2 2022 Reduced 0.02%
$198B
$3.85 Million 0.16% of portfolio
40,000
Q2 2023 Reduced 16.28%
$56B
$3.63 Million 0.15% of portfolio
21,500
Q1 2022 Added 43.33%
$0
$3.69 Million 0.15% of portfolio
37,340
Q1 2023 Added 54.68%
$43.7B
$3.38 Million 0.14% of portfolio
50,325
Q4 2021 New
$96.4B
$3.28 Million 0.13% of portfolio
42,044
Q3 2024 Reduced 17.63%
$136B
$3.22 Million 0.13% of portfolio
38,456
Q4 2021 New
$17.7B
$2.81 Million 0.12% of portfolio
71,800
Q2 2022 New
$28.4B
$2.86 Million 0.12% of portfolio
37,950
Q4 2023 Reduced 4.85%
$0
$2.67 Million 0.11% of portfolio
56,176
Q1 2023 Added 6,226.13%
$87.9B
$2.7 Million 0.11% of portfolio
10,853
Q4 2021 New
$187B
$2.44 Million 0.1% of portfolio
14,864
Q3 2022 New
$50.2B
$2.36 Million 0.1% of portfolio
9,665
Q2 2024 Reduced 8.16%
$1.08T
$2.37 Million 0.1% of portfolio
13,657
Q3 2022 New
$33.8B
$2.08 Million 0.09% of portfolio
17,690
Q4 2021 New
$266B
$2.12 Million 0.09% of portfolio
37,485
Q4 2021 New
$74.9B
$1.65 Million 0.07% of portfolio
5,883
Q3 2024 Added 566.25%
$487B
$1.78 Million 0.07% of portfolio
3,043
Q4 2022 New
$0
$1.55 Million 0.06% of portfolio
14,053
Q3 2023 Added 55.57%
$14.4B
$1.38 Million 0.06% of portfolio
7,519
Q4 2023 Added 56.32%
$3.68B
$1.47 Million 0.06% of portfolio
16,976
Q1 2024 Added 46.58%
$0
$1.21 Million 0.05% of portfolio
2,098
Q1 2022 Reduced 26.33%
$48.9B
$1.1 Million 0.05% of portfolio
5,798
Q4 2023 Added 89.85%
$106B
$1.2 Million 0.05% of portfolio
12,280
Q3 2024 Reduced 22.66%
$138B
$1.26 Million 0.05% of portfolio
4,966
Q3 2024 Reduced 38.09%
$51.9B
$1.22 Million 0.05% of portfolio
3,581
Q4 2022 Added 22.93%
$79.5B
$1.22 Million 0.05% of portfolio
9,756
Q3 2024 Reduced 24.72%
$212B
$1.24 Million 0.05% of portfolio
2,000
Q4 2021 New
$17.8B
$980,000 0.04% of portfolio
3,413
Q3 2024 Added 12.12%
$3.76B
$915,000 0.04% of portfolio
32,903
Q3 2024 Added 66.85%
$417B
$877,000 0.04% of portfolio
5,149
Q2 2024 New
$6.49B
$860,000 0.04% of portfolio
7,984
Q3 2024 Added 70.45%
$9.55B
$880,000 0.04% of portfolio
3,166
Q1 2024 Reduced 22.21%
$18.9B
$945,000 0.04% of portfolio
4,062
Q2 2024 Added 103.71%
$4.21B
$965,000 0.04% of portfolio
14,346
Q3 2024 Added 61.48%
$16.8B
$804,000 0.03% of portfolio
2,977
Q1 2023 Added 376.32%
$6.24B
$787,000 0.03% of portfolio
4,937
Q3 2024 New
$4.78B
$684,000 0.03% of portfolio
8,022
Q3 2023 New
$207B
$656,000 0.03% of portfolio
734
Q2 2024 Reduced 37.21%
$3.49B
$828,000 0.03% of portfolio
11,008
Q2 2024 Added 99.49%
$7.12B
$786,000 0.03% of portfolio
11,810
Q3 2024 Reduced 20.51%
$26.4B
$782,000 0.03% of portfolio
3,361
Q3 2023 Added 78.78%
$6.98B
$796,000 0.03% of portfolio
11,999
Q1 2022 Added 39.54%
$5.62B
$742,000 0.03% of portfolio
4,705
Q3 2024 Reduced 39.17%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $2.44 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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