Yarbrough Capital, LLC Top Holdings and 13F Report (2024) About Yarbrough Capital, LLCInvestment ActivityYarbrough Capital, LLC has $2.45 billion in total holdings as of September 30, 2024.Yarbrough Capital, LLC owns shares of 200 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.36% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Yarbrough Capital, LLC has purchased 195 new stocks and bought additional shares in 12 stocks.Yarbrough Capital, LLC sold shares of 25 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $475,528,630NVIDIA $396,865,883Alphabet $175,290,182Amazon.com $160,867,447Meta Platforms $145,736,355 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $5,078,902 HoldingCrowdStrike $1,650,005 HoldingOracle $877,390 HoldingAAON $860,995 HoldingBooz Allen Hamilton $842,283 Holding Largest Purchases this Quarter NVIDIA 2,941,441 shares (about $357.21M)Broadcom 256,671 shares (about $44.28M)ISHARES BITCOIN TRUST ETF 140,573 shares (about $5.08M)VanEck Semiconductor ETF 10,800 shares (about $2.65M)CrowdStrike 5,883 shares (about $1.65M) Largest Sales this Quarter Amazon.com 863,347 shares (about $160.87M)Apple 67,645 shares (about $15.76M)WisdomTree Cloud Computing Fund 100,000 shares (about $3.20M)Progressive 3,055 shares (about $775.24K)Veeva Systems 3,542 shares (about $743.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYarbrough Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$475,528,630$15,761,288 ▼-3.2%2,040,89519.4%Computer and TechnologyNVDANVIDIA$396,865,883$357,208,562 ▲900.7%3,268,00016.2%Computer and TechnologyGOOGLAlphabet$175,290,1820.0%1,056,9207.1%Computer and TechnologyAMZNAmazon.com$160,867,447$160,867,447 ▼-50.0%863,3476.6%Retail/WholesaleMETAMeta Platforms$145,736,3550.0%254,5885.9%Computer and TechnologyVOOVanguard S&P 500 ETF$114,212,7250.0%216,4474.7%ETFVTIVanguard Total Stock Market ETF$88,037,7720.0%310,9123.6%ETFQQQInvesco QQQ$68,274,6340.0%139,8872.8%FinanceMSFTMicrosoft$55,850,4510.0%129,7942.3%Computer and TechnologyVGTVanguard Information Technology ETF$53,182,6330.0%90,6752.2%ETFAVGOBroadcom$49,195,275$44,275,748 ▲900.0%285,1902.0%Computer and TechnologyVTVanguard Total World Stock ETF$46,728,0750.0%390,3771.9%ETFGOOGAlphabet$33,431,312$521,633 ▼-1.5%199,9601.4%Computer and TechnologyFANGDiamondback Energy$28,798,8210.0%167,0471.2%Oils/EnergyQCOMQUALCOMM$28,028,6610.0%164,8261.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$27,551,8000.0%122,0401.1%ETFGRMNGarmin$25,325,4100.0%143,8701.0%Computer and TechnologyJPMJPMorgan Chase & Co.$20,637,9060.0%97,8750.8%FinanceCRMSalesforce$19,849,9970.0%72,5220.8%Computer and TechnologySOXXiShares Semiconductor ETF$18,996,6960.0%82,3830.8%ETFGSThe Goldman Sachs Group$18,432,9450.0%37,2300.8%FinanceFENYFidelity MSCI Energy Index ETF$17,137,6070.0%711,6950.7%ETFBXBlackstone$14,433,2680.0%94,2550.6%FinanceSMHVanEck Semiconductor ETF$14,184,065$2,650,860 ▲23.0%57,7880.6%ManufacturingADBEAdobe$13,835,5990.0%26,7210.6%Computer and TechnologyBABAAlibaba Group$13,658,0680.0%128,7040.6%Retail/WholesaleBABoeing$12,307,1820.0%80,9470.5%AerospaceVVisa$12,004,8670.0%43,6620.5%Business ServicesBACBank of America$11,708,8060.0%295,0810.5%FinancePINSPinterest$11,344,7140.0%350,4700.5%Computer and TechnologyMPCMarathon Petroleum$10,704,1640.0%65,7060.4%Oils/EnergyXLFFinancial Select Sector SPDR Fund$9,064,0000.0%200,0000.4%ETFBPBP$8,888,0160.0%283,1480.4%Oils/EnergySHOPShopify$7,812,0470.0%97,4800.3%Computer and TechnologyHDHome Depot$7,511,5980.0%18,5380.3%Retail/WholesaleARKFARK Fintech Innovation ETF$7,118,3020.0%238,7090.3%ETFMAMastercard$6,852,9560.0%13,8780.3%Business ServicesRTXRTX$6,332,5490.0%52,2660.3%AerospaceTTWOTake-Two Interactive Software$6,218,1840.0%40,4540.3%Consumer DiscretionaryIHIiShares U.S. Medical Devices ETF$6,197,9650.0%104,6600.3%ETFALLYAlly Financial$5,946,6260.0%167,0870.2%FinanceXSDSPDR S&P Semiconductor ETF$5,885,1640.0%24,4960.2%ETFWCLDWisdomTree Cloud Computing Fund$5,606,136$3,196,000 ▼-36.3%175,4110.2%ManufacturingADSKAutodesk$5,463,0440.0%19,8310.2%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,357,3390.0%31,1600.2%ETFEAElectronic Arts$5,321,6240.0%37,1000.2%Consumer DiscretionaryXOMExxon Mobil$5,204,5680.0%44,4000.2%Oils/EnergyISHARES BITCOIN TRUST ETF$5,078,902$5,078,902 ▲New Holding140,5730.2%SHS BEN INTHCAHCA Healthcare$4,835,7040.0%11,8980.2%MedicalOXYOccidental Petroleum$4,713,2300.0%91,4480.2%Oils/EnergyNKENIKE$4,708,8910.0%53,2680.2%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$4,548,0090.0%30,3930.2%ETFSTTState Street$4,380,8570.0%49,5180.2%FinanceCVXChevron$4,286,5880.0%29,1070.2%Oils/EnergyVEEVVeeva Systems$4,080,712$743,359 ▼-15.4%19,4440.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,032,6660.0%108,4050.2%CL ADISWalt Disney$3,847,6000.0%40,0000.2%Consumer DiscretionarySHELShell$3,798,0610.0%57,5900.2%Oils/EnergyXBISPDR S&P Biotech ETF$3,689,1920.0%37,3400.2%ETFSPGSimon Property Group$3,633,9300.0%21,5000.1%FinanceSQBlock$3,378,3170.0%50,3250.1%Business ServicesPYPLPayPal$3,280,693$702,270 ▼-17.6%42,0440.1%Computer and TechnologyBSXBoston Scientific$3,222,6130.0%38,4560.1%MedicalCSGPCoStar Group$2,862,9480.0%37,9500.1%Computer and TechnologyDKNGDraftKings$2,814,5600.0%71,8000.1%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$2,796,5860.0%74,1800.1%ETFMARMarriott International$2,698,0560.0%10,8530.1%Consumer DiscretionaryARKKARK Innovation ETF$2,670,0450.0%56,1760.1%ETFKRESPDR S&P Regional Banking ETF$2,454,3460.0%43,3630.1%ETFAMDAdvanced Micro Devices$2,438,8850.0%14,8640.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,371,8110.0%13,6570.1%Computer and TechnologyWDAYWorkday$2,362,223$209,948 ▼-8.2%9,6650.1%Computer and TechnologyWFCWells Fargo & Company$2,117,5280.0%37,4850.1%FinanceHIGThe Hartford Financial Services Group$2,080,5210.0%17,6900.1%FinanceUNHUnitedHealth Group$1,779,1810.0%3,0430.1%MedicalFIFiserv$1,752,665$575,598 ▼-24.7%9,7560.1%Business ServicesCRWDCrowdStrike$1,650,005$1,650,005 ▲New Holding5,8830.1%Computer and TechnologySHViShares Short Treasury Bond ETF$1,554,6830.0%14,0530.1%ETFSMGScotts Miracle-Gro$1,471,8190.0%16,9760.1%Basic MaterialsGWREGuidewire Software$1,375,5260.0%7,5190.1%Computer and TechnologyPGRProgressive$1,260,172$775,237 ▼-38.1%4,9660.1%FinanceTMOThermo Fisher Scientific$1,237,1400.0%2,0000.1%MedicalPANWPalo Alto Networks$1,223,9860.0%3,5810.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,210,1680.0%2,0980.0%ETFSBUXStarbucks$1,197,177$350,671 ▼-22.7%12,2800.0%Retail/WholesaleALLAllstate$1,099,5910.0%5,7980.0%FinanceSNSharkNinja$1,073,946$390,812 ▲57.2%9,8790.0%Retail/WholesaleICLRICON Public$980,589$106,017 ▲12.1%3,4130.0%MedicalCBZCBIZ$965,342$521,161 ▲117.3%14,3460.0%Business ServicesPODDInsulet$945,431$481,327 ▲103.7%4,0620.0%MedicalVRRMVerra Mobility$915,032$366,619 ▲66.9%32,9030.0%Industrial ProductsMNDYmonday.com$879,4200.0%3,1660.0%Computer and TechnologyORCLOracle$877,390$877,390 ▲New Holding5,1490.0%Computer and TechnologyAAONAAON$860,995$860,995 ▲New Holding7,9840.0%ConstructionINTCIntel$853,9440.0%36,4000.0%Computer and TechnologyBJBJ's Wholesale Club$844,5130.0%10,2390.0%Consumer DiscretionaryBAHBooz Allen Hamilton$842,283$842,283 ▲New Holding5,1750.0%Business ServicesNOVTNovanta$841,819$161,028 ▼-16.1%4,7050.0%Computer and TechnologyZTSZoetis$833,6860.0%4,2670.0%MedicalCVSCVS Health$831,3360.0%13,2210.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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