13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767686
Total reported value
$3.3B
$3.3B
190 檔
43.2%
According to the latest 13F quarterly dataset, Yarbrough Capital, LLC managed an equity portfolio of $3.3B at the end of Q4 2024, spanning 190 distinct U.S. exchange-listed positions.
During Q4 2024, Yarbrough Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 43.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.46% | -0.41% | -5.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.36% | -0.42% | -3.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | +0.68% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.29% | -0.13% | +0.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | -0.91% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.08% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | -0.06% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.26% | -0.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.13% | -0.01% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | +0.37% | -1.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.21% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.76% | -0.06% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.12% | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.14% | -0.15% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.25% | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.05% | — | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.12% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.05% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.03% | — | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.68% | +0.63% | — | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.65% | — | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.05% | +121.39% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +8.25% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.04% | +2.67% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | +0.50% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.46% | — | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.08% | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.03% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.31% | -13.30% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | — | — | |
| 35 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.34% | -0.04% | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.32% | -0.23% | EXIT | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.21% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.03% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 40 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.24% | — | -5.67% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.07% | — | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.23% | -0.01% | — | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.23% | — | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.21% | -0.04% | -26.96% | |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.20% | — | — | |
| 48 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.19% | +0.05% | -17.28% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.19% | — | +16.66% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.19% | +0.03% | — |
According to official SEC Form 13F filings, Yarbrough Capital, LLC reported a total U.S. public equity portfolio value of $3.3B across 190 disclosed positions in Q4 2024.
During Q4 2024, Yarbrough Capital, LLC's top holdings by market value included AAPL (18.5%)、NVDA (16.4%)、GOOGL (7.7%). The largest single position, AAPL, represented 18.5% of total portfolio value.
In Q4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.