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Yarbrough Capital, LLC Top Holdings and 13F Report (2024)

About Yarbrough Capital, LLC

Investment Activity

  • Yarbrough 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
$475,528,630
NVIDIA
$396,865,883
Alphabet
$175,290,182
Amazon.com
$160,867,447
Meta Platforms
$145,736,355

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$5,078,902 Holding
CrowdStrike
$1,650,005 Holding
Oracle
$877,390 Holding
AAON
$860,995 Holding
Booz 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 Time

Map of 500 Largest Holdings ofYarbrough Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$475,528,630$15,761,288 -3.2%2,040,89519.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$396,865,883$357,208,562 900.7%3,268,00016.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$175,290,1820.0%1,056,9207.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$160,867,447$160,867,447 -50.0%863,3476.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$145,736,3550.0%254,5885.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$114,212,7250.0%216,4474.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$88,037,7720.0%310,9123.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$68,274,6340.0%139,8872.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$55,850,4510.0%129,7942.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$53,182,6330.0%90,6752.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$49,195,275$44,275,748 900.0%285,1902.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$46,728,0750.0%390,3771.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$33,431,312$521,633 -1.5%199,9601.4%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$28,798,8210.0%167,0471.2%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,028,6610.0%164,8261.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,551,8000.0%122,0401.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$25,325,4100.0%143,8701.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,637,9060.0%97,8750.8%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$19,849,9970.0%72,5220.8%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$18,996,6960.0%82,3830.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,432,9450.0%37,2300.8%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$17,137,6070.0%711,6950.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$14,433,2680.0%94,2550.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,184,065$2,650,860 23.0%57,7880.6%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$13,835,5990.0%26,7210.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,658,0680.0%128,7040.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$12,307,1820.0%80,9470.5%Aerospace
Visa Inc. stock logo
V
Visa
$12,004,8670.0%43,6620.5%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$11,708,8060.0%295,0810.5%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$11,344,7140.0%350,4700.5%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,704,1640.0%65,7060.4%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,064,0000.0%200,0000.4%ETF
BP p.l.c. stock logo
BP
BP
$8,888,0160.0%283,1480.4%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$7,812,0470.0%97,4800.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,511,5980.0%18,5380.3%Retail/Wholesale
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$7,118,3020.0%238,7090.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,852,9560.0%13,8780.3%Business Services
RTX Co. stock logo
RTX
RTX
$6,332,5490.0%52,2660.3%Aerospace
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$6,218,1840.0%40,4540.3%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$6,197,9650.0%104,6600.3%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,946,6260.0%167,0870.2%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$5,885,1640.0%24,4960.2%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$5,606,136$3,196,000 -36.3%175,4110.2%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,463,0440.0%19,8310.2%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$5,357,3390.0%31,1600.2%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,321,6240.0%37,1000.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,204,5680.0%44,4000.2%Oils/Energy
ISHARES BITCOIN TRUST ETF
$5,078,902$5,078,902 New Holding140,5730.2%SHS BEN INT
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,835,7040.0%11,8980.2%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,713,2300.0%91,4480.2%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$4,708,8910.0%53,2680.2%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,548,0090.0%30,3930.2%ETF
State Street Co. stock logo
STT
State Street
$4,380,8570.0%49,5180.2%Finance
Chevron Co. stock logo
CVX
Chevron
$4,286,5880.0%29,1070.2%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,080,712$743,359 -15.4%19,4440.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,032,6660.0%108,4050.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,847,6000.0%40,0000.2%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$3,798,0610.0%57,5900.2%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,689,1920.0%37,3400.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,633,9300.0%21,5000.1%Finance
Block, Inc. stock logo
SQ
Block
$3,378,3170.0%50,3250.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,280,693$702,270 -17.6%42,0440.1%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,222,6130.0%38,4560.1%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,862,9480.0%37,9500.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$2,814,5600.0%71,8000.1%Consumer Discretionary
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,796,5860.0%74,1800.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,698,0560.0%10,8530.1%Consumer Discretionary
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,670,0450.0%56,1760.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,454,3460.0%43,3630.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,438,8850.0%14,8640.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,371,8110.0%13,6570.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,362,223$209,948 -8.2%9,6650.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,117,5280.0%37,4850.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,080,5210.0%17,6900.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,779,1810.0%3,0430.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$1,752,665$575,598 -24.7%9,7560.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,650,005$1,650,005 New Holding5,8830.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,554,6830.0%14,0530.1%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,471,8190.0%16,9760.1%Basic Materials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,375,5260.0%7,5190.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,260,172$775,237 -38.1%4,9660.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,237,1400.0%2,0000.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,223,9860.0%3,5810.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,210,1680.0%2,0980.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,197,177$350,671 -22.7%12,2800.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$1,099,5910.0%5,7980.0%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,073,946$390,812 57.2%9,8790.0%Consumer Discretionary
ICON Public Limited stock logo
ICLR
ICON Public
$980,589$106,017 12.1%3,4130.0%Medical
CBIZ, Inc. stock logo
CBZ
CBIZ
$965,342$521,161 117.3%14,3460.0%Business Services
Insulet Co. stock logo
PODD
Insulet
$945,431$481,327 103.7%4,0620.0%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$915,032$366,619 66.9%32,9030.0%Industrial Products
monday.com Ltd. stock logo
MNDY
monday.com
$879,4200.0%3,1660.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$877,390$877,390 New Holding5,1490.0%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$860,995$860,995 New Holding7,9840.0%Construction
Intel Co. stock logo
INTC
Intel
$853,9440.0%36,4000.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$844,5130.0%10,2390.0%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$842,283$842,283 New Holding5,1750.0%Business Services
Novanta Inc. stock logo
NOVT
Novanta
$841,819$161,028 -16.1%4,7050.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$833,6860.0%4,2670.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$831,3360.0%13,2210.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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