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CIK: 0001767686
Total reported value
$3.3B
$3.3B
197 檔
40.0%
According to the latest 13F quarterly dataset, Yarbrough Capital, LLC managed an equity portfolio of $3.3B at the end of Q2 2024, spanning 197 distinct U.S. exchange-listed positions.
During Q2 2024, Yarbrough Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.41% | -0.41% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.73% | -0.42% | +900.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | +0.68% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -0.13% | -50.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | -0.91% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.45% | -0.06% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +0.26% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.21% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.17% | +0.37% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.13% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.82% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.12% | -1.54% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.39% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.12% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.25% | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | -0.15% | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.84% | +0.63% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.05% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | — | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.74% | — | — | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.03% | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.64% | -0.06% | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.50% | +22.98% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.04% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.05% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | -0.23% | EXIT | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.31% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.03% | — | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.28% | -0.04% | — | |
| 35 | ALLY | Ally Financial Inc | Stock-Financials | 0.27% | — | — | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.27% | -0.08% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.26% | -0.04% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | — | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.25% | +0.05% | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | — | — | |
| 43 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.23% | — | -36.31% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.07% | — | |
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.21% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.20% | — | — | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.20% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | — | — |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 197 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 40.0% of total reported equity market value during Q2 2024.
During Q2 2024, Yarbrough Capital, LLC's top holdings by market value included AAPL (18.4%)、NVDA (16.7%)、GOOGL (8.0%). The largest single position, AAPL, represented 18.4% of total portfolio value.
In Q2 2024, Yarbrough Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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