Filed: 4/13/2023ACC: 0001754960-23-000104
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.23B
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$556.64M45.3%
CAP STK CL A$109.63M8.9%
CL A$87.97M7.2%
S&P 500 ETF SHS$81.40M6.6%
TOTAL STK MKT$63.46M5.2%
UNIT SER 1$45.20M3.7%
TT WRLD ST ETF$35.95M2.9%
Portfolio Concentration
Top 3$292.77M23.8%
4–10$373.72M30.4%
11–25$256.65M20.9%
Rest$305.71M24.9%
Top 3 weight
23.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 11.52M
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
11.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$109.63M
8.92%
Sole
0.00
Shared
0.00
None
1.06M
NVIDIA CORPORATION
SOLEShares340.23K
TypeSH
Market value$94.51M
7.69%
Sole
0.00
Shared
0.00
None
340.23K
AMAZON COM INC
SOLEShares858.02K
TypeSH
Market value$88.62M
7.21%
Sole
0.00
Shared
0.00
None
858.02K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$81.40M
6.62%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$63.46M
5.16%
Sole
0.00
Shared
0.00
None
310.91K
APPLE INC
SOLEShares339.01K
TypeSH
Market value$55.90M
4.55%
Sole
0.00
Shared
0.00
None
339.01K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$53.96M
4.39%
Sole
0.00
Shared
0.00
None
254.59K
INVESCO QQQ TR
SOLEShares140.83K
TypeSH
Market value$45.20M
3.68%
Sole
0.00
Shared
0.00
None
140.83K
MICROSOFT CORP
SOLEShares131.33K
TypeSH
Market value$37.86M
3.08%
Sole
0.00
Shared
0.00
None
131.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$35.95M
2.93%
Sole
0.00
Shared
0.00
None
390.38K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$34.95M
2.84%
Sole
0.00
Shared
0.00
None
90.67K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$22.58M
1.84%
Sole
0.00
Shared
0.00
None
167.05K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$21.12M
1.72%
Sole
0.00
Shared
0.00
None
203.08K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$21.03M
1.71%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$18.43M
1.50%
Sole
0.00
Shared
0.00
None
122.04K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$18.30M
1.49%
Sole
0.00
Shared
0.00
None
28.52K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$17.20M
1.40%
Sole
0.00
Shared
0.00
None
80.95K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$15.97M
1.30%
Sole
0.00
Shared
0.00
None
711.70K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$14.52M
1.18%
Sole
0.00
Shared
0.00
None
143.87K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$14.49M
1.18%
Sole
0.00
Shared
0.00
None
72.52K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$12.75M
1.04%
Sole
0.00
Shared
0.00
None
97.88K
GOLDMAN SACHS GROUP INC
SOLEShares38.27K
TypeSH
Market value$12.52M
1.02%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$12.21M
0.99%
Sole
0.00
Shared
0.00
None
27.46K
BP PLC
SOLEShares283.15K
TypeSH
Market value$10.74M
0.87%
Sole
0.00
Shared
0.00
None
283.15K
VISA INC
SOLEShares43.66K
TypeSH
Market value$9.84M
0.80%
Sole
0.00
Shared
0.00
None
43.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $109.63M 8.92% | 0.00 | 0.00 | 1.06M |
NVIDIA CORPORATIONSOLE | COM | 340.23K | SH | $94.51M 7.69% | 0.00 | 0.00 | 340.23K |
AMAZON COM INCSOLE | COM | 858.02K | SH | $88.62M 7.21% | 0.00 | 0.00 | 858.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $81.40M 6.62% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $63.46M 5.16% | 0.00 | 0.00 | 310.91K |
APPLE INCSOLE | COM | 339.01K | SH | $55.90M 4.55% | 0.00 | 0.00 | 339.01K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $53.96M 4.39% | 0.00 | 0.00 | 254.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.83K | SH | $45.20M 3.68% | 0.00 | 0.00 | 140.83K |
MICROSOFT CORPSOLE | COM | 131.33K | SH | $37.86M 3.08% | 0.00 | 0.00 | 131.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $35.95M 2.93% | 0.00 | 0.00 | 390.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $34.95M 2.84% | 0.00 | 0.00 | 90.67K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $22.58M 1.84% | 0.00 | 0.00 | 167.05K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $21.12M 1.72% | 0.00 | 0.00 | 203.08K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $21.03M 1.71% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $18.43M 1.50% | 0.00 | 0.00 | 122.04K |
BROADCOM INCSOLE | COM | 28.52K | SH | $18.30M 1.49% | 0.00 | 0.00 | 28.52K |
BOEING COSOLE | COM | 80.95K | SH | $17.20M 1.40% | 0.00 | 0.00 | 80.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $15.97M 1.30% | 0.00 | 0.00 | 711.70K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $14.52M 1.18% | 0.00 | 0.00 | 143.87K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $14.49M 1.18% | 0.00 | 0.00 | 72.52K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $12.75M 1.04% | 0.00 | 0.00 | 97.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.27K | SH | $12.52M 1.02% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.46K | SH | $12.21M 0.99% | 0.00 | 0.00 | 27.46K |
BP PLCSOLE | SPONSORED ADR | 283.15K | SH | $10.74M 0.87% | 0.00 | 0.00 | 283.15K |
VISA INCSOLE | COM CL A | 43.66K | SH | $9.84M 0.80% | 0.00 | 0.00 | 43.66K |
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