Filed: 1/12/2023ACC: 0001754960-23-000023
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.26B
Total AUM (reported)
12.75M
Total Shares
Allocation by class
COM$696.91M55.4%
CAP STK CL A$93.32M7.4%
S&P 500 ETF SHS$76.05M6.0%
TOTAL STK MKT$59.44M4.7%
CL A$58.93M4.7%
UNIT SER 1$37.27M3.0%
TT WRLD ST ETF$33.65M2.7%
Portfolio Concentration
Top 3$460.28M36.6%
4–10$312.47M24.8%
11–25$230.17M18.3%
Rest$255.69M20.3%
Top 3 weight
36.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares2.24M
TypeSH
Market value$290.91M
23.11%
Sole
0.00
Shared
0.00
None
2.24M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$93.32M
7.41%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$76.05M
6.04%
Sole
0.00
Shared
0.00
None
216.45K
AMAZON COM INC
SOLEShares858.02K
TypeSH
Market value$72.07M
5.73%
Sole
0.00
Shared
0.00
None
858.02K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$59.44M
4.72%
Sole
0.00
Shared
0.00
None
310.91K
NVIDIA CORPORATION
SOLEShares340.23K
TypeSH
Market value$49.72M
3.95%
Sole
0.00
Shared
0.00
None
340.23K
INVESCO QQQ TR
SOLEShares139.96K
TypeSH
Market value$37.27M
2.96%
Sole
0.00
Shared
0.00
None
139.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$33.65M
2.67%
Sole
0.00
Shared
0.00
None
390.38K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$30.64M
2.43%
Sole
0.00
Shared
0.00
None
254.59K
MICROSOFT CORP
SOLEShares123.77K
TypeSH
Market value$29.68M
2.36%
Sole
0.00
Shared
0.00
None
123.77K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$28.96M
2.30%
Sole
0.00
Shared
0.00
None
90.67K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$22.85M
1.82%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$18.12M
1.44%
Sole
0.00
Shared
0.00
None
164.83K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$18.02M
1.43%
Sole
0.00
Shared
0.00
None
203.08K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$16.97M
1.35%
Sole
0.00
Shared
0.00
None
711.70K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$15.95M
1.27%
Sole
0.00
Shared
0.00
None
28.52K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$15.42M
1.23%
Sole
0.00
Shared
0.00
None
80.95K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$15.19M
1.21%
Sole
0.00
Shared
0.00
None
122.04K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$13.28M
1.05%
Sole
0.00
Shared
0.00
None
143.87K
GOLDMAN SACHS GROUP INC
SOLEShares38.27K
TypeSH
Market value$13.14M
1.04%
Sole
0.00
Shared
0.00
None
38.27K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$13.13M
1.04%
Sole
0.00
Shared
0.00
None
97.88K
SALESFORCE INC
SOLEShares74.97K
TypeSH
Market value$9.94M
0.79%
Sole
0.00
Shared
0.00
None
74.97K
BP PLC
SOLEShares283.15K
TypeSH
Market value$9.89M
0.79%
Sole
0.00
Shared
0.00
None
283.15K
BANK AMERICA CORP
SOLEShares295.08K
TypeSH
Market value$9.77M
0.78%
Sole
0.00
Shared
0.00
None
295.08K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$9.56M
0.76%
Sole
0.00
Shared
0.00
None
27.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.24M | SH | $290.91M 23.11% | 0.00 | 0.00 | 2.24M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $93.32M 7.41% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $76.05M 6.04% | 0.00 | 0.00 | 216.45K |
AMAZON COM INCSOLE | COM | 858.02K | SH | $72.07M 5.73% | 0.00 | 0.00 | 858.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $59.44M 4.72% | 0.00 | 0.00 | 310.91K |
NVIDIA CORPORATIONSOLE | COM | 340.23K | SH | $49.72M 3.95% | 0.00 | 0.00 | 340.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.96K | SH | $37.27M 2.96% | 0.00 | 0.00 | 139.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $33.65M 2.67% | 0.00 | 0.00 | 390.38K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $30.64M 2.43% | 0.00 | 0.00 | 254.59K |
MICROSOFT CORPSOLE | COM | 123.77K | SH | $29.68M 2.36% | 0.00 | 0.00 | 123.77K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $28.96M 2.30% | 0.00 | 0.00 | 90.67K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $22.85M 1.82% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $18.12M 1.44% | 0.00 | 0.00 | 164.83K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $18.02M 1.43% | 0.00 | 0.00 | 203.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $16.97M 1.35% | 0.00 | 0.00 | 711.70K |
BROADCOM INCSOLE | COM | 28.52K | SH | $15.95M 1.27% | 0.00 | 0.00 | 28.52K |
BOEING COSOLE | COM | 80.95K | SH | $15.42M 1.23% | 0.00 | 0.00 | 80.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $15.19M 1.21% | 0.00 | 0.00 | 122.04K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $13.28M 1.05% | 0.00 | 0.00 | 143.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.27K | SH | $13.14M 1.04% | 0.00 | 0.00 | 38.27K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $13.13M 1.04% | 0.00 | 0.00 | 97.88K |
SALESFORCE INCSOLE | COM | 74.97K | SH | $9.94M 0.79% | 0.00 | 0.00 | 74.97K |
BP PLCSOLE | SPONSORED ADR | 283.15K | SH | $9.89M 0.79% | 0.00 | 0.00 | 283.15K |
BANK AMERICA CORPSOLE | COM | 295.08K | SH | $9.77M 0.78% | 0.00 | 0.00 | 295.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.46K | SH | $9.56M 0.76% | 0.00 | 0.00 | 27.46K |
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