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
$6.45B
$759,000 0.03% of portfolio
2,620
Q3 2024 Added 103.42%
$76.5B
$833,000 0.03% of portfolio
4,267
Q2 2023 Added 83.76%
$17.5B
$842,000 0.03% of portfolio
5,175
Q3 2024 Added 114.73%
$1.57B
$694,000 0.03% of portfolio
12,050
Q2 2024 Added 4,900.0%
$78.6B
$853,000 0.03% of portfolio
36,400
Q3 2022 New
$13B
$844,000 0.03% of portfolio
10,239
Q1 2024 Added 112.96%
$176B
$655,000 0.03% of portfolio
1,055
Q4 2021 New
$7.45B
$615,000 0.03% of portfolio
4,728
Q3 2023 New
$13.4B
$616,000 0.03% of portfolio
1,876
Q4 2023 Added 0.05%
$63B
$830,000 0.03% of portfolio
13,221
Q2 2023 Reduced 18.03%
$14.6B
$733,000 0.03% of portfolio
13,719
Q1 2024 Added 93.99%
$5.73B
$750,000 0.03% of portfolio
8,491
Q2 2024 Added 42.23%
$0
$717,000 0.03% of portfolio
10,000
Q2 2023 Reduced 48.53%
$0
$799,000 0.03% of portfolio
8,945
Q1 2024 Added 400.0%
$16.3B
$480,000 0.02% of portfolio
2,762
Q3 2024 New
$22.7B
$408,000 0.02% of portfolio
8,067
Q2 2024 Reduced 20.5%
$264B
$596,000 0.02% of portfolio
8,300
Q4 2021 New
$3.06B
$389,000 0.02% of portfolio
8,551
Q1 2023 New
$415B
$456,000 0.02% of portfolio
515
Q3 2024 New
$219B
$585,000 0.02% of portfolio
2,161
Q1 2023 Added 1.36%
$82B
$475,000 0.02% of portfolio
536
Q1 2023 New
$68.5B
$505,000 0.02% of portfolio
354
Q1 2024 New
$119B
$382,000 0.02% of portfolio
7,400
Q4 2021 New
$72.3B
$604,000 0.02% of portfolio
1,746
Q3 2022 Reduced 42.57%
$3.1B
$394,000 0.02% of portfolio
8,399
Q2 2024 Reduced 1.18%
$1.48B
$477,000 0.02% of portfolio
18,517
Q1 2024 Reduced 28.49%
$3.01B
$391,000 0.02% of portfolio
6,188
Q3 2024 New
$197B
$420,000 0.02% of portfolio
3,692
Q3 2023 Reduced 39.06%
$16.6B
$579,000 0.02% of portfolio
2,278
Q3 2024 Reduced 10.88%
$29.3B
$378,000 0.02% of portfolio
1,376
Q3 2024 New
$3.43B
$454,000 0.02% of portfolio
5,054
Q1 2024 New
$17.4B
$441,000 0.02% of portfolio
7,120
Q3 2023 New
$2.19B
$398,000 0.02% of portfolio
2,541
Q2 2024 New
$14.6B
$423,000 0.02% of portfolio
3,426
Q3 2024 New
$11.6B
$588,000 0.02% of portfolio
20,787
Q3 2023 Reduced 30.68%
$926M
$513,000 0.02% of portfolio
17,192
Q2 2023 New
$34.2B
$456,000 0.02% of portfolio
1,871
Q3 2024 New
$4.05B
$508,000 0.02% of portfolio
17,350
Q4 2023 New
$2.56B
$506,000 0.02% of portfolio
5,351
Q3 2023 Reduced 47.88%
$48.4B
$586,000 0.02% of portfolio
2,161
Q3 2024 Reduced 25.33%
$20.4B
$459,000 0.02% of portfolio
2,818
Q1 2024 New
$301M
$566,000 0.02% of portfolio
26,866
Q1 2023 New
$208B
$609,000 0.02% of portfolio
2,003
Q4 2021 New
$2.42B
$369,000 0.02% of portfolio
9,991
Q3 2024 New
$193B
$584,000 0.02% of portfolio
1,190
Q2 2023 New
$17.9B
$405,000 0.02% of portfolio
4,974
Q4 2023 New
$76B
$562,000 0.02% of portfolio
1,251
Q3 2024 Reduced 52.25%
$34.8B
$392,000 0.02% of portfolio
777
Q4 2021 New
$1.85B
$405,000 0.02% of portfolio
7,792
Q3 2024 New

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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