Filed: 7/13/2023ACC: 0001754960-23-000186
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.41B
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$658.14M46.8%
CAP STK CL A$126.51M9.0%
CL A$111.57M7.9%
S&P 500 ETF SHS$88.15M6.3%
TOTAL STK MKT$68.49M4.9%
UNIT SER 1$52.02M3.7%
INF TECH ETF$40.09M2.9%
Portfolio Concentration
Top 3$382.72M27.2%
4–10$431.78M30.7%
11–25$276.74M19.7%
Rest$314.60M22.4%
Top 3 weight
27.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.56M
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
11.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
NVIDIA CORPORATION
SOLEShares340.23K
TypeSH
Market value$143.93M
10.24%
Sole
0.00
Shared
0.00
None
340.23K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$126.51M
9.00%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares861.31K
TypeSH
Market value$112.28M
7.99%
Sole
0.00
Shared
0.00
None
861.31K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$88.15M
6.27%
Sole
0.00
Shared
0.00
None
216.45K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$73.06M
5.20%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$68.49M
4.87%
Sole
0.00
Shared
0.00
None
310.91K
APPLE INC
SOLEShares339.01K
TypeSH
Market value$65.76M
4.68%
Sole
0.00
Shared
0.00
None
339.01K
INVESCO QQQ TR
SOLEShares140.83K
TypeSH
Market value$52.02M
3.70%
Sole
0.00
Shared
0.00
None
140.83K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$44.20M
3.14%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$40.09M
2.85%
Sole
0.00
Shared
0.00
None
90.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$37.86M
2.69%
Sole
0.00
Shared
0.00
None
390.38K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$24.74M
1.76%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$24.57M
1.75%
Sole
0.00
Shared
0.00
None
203.08K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$21.94M
1.56%
Sole
0.00
Shared
0.00
None
167.05K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$21.22M
1.51%
Sole
0.00
Shared
0.00
None
122.04K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$19.62M
1.40%
Sole
0.00
Shared
0.00
None
164.83K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$17.09M
1.22%
Sole
0.00
Shared
0.00
None
80.95K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$15.77M
1.12%
Sole
0.00
Shared
0.00
None
711.70K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$15.32M
1.09%
Sole
0.00
Shared
0.00
None
72.52K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$15.00M
1.07%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$14.23M
1.01%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$13.93M
0.99%
Sole
0.00
Shared
0.00
None
27.46K
ADOBE SYSTEMS INCORPORATED
SOLEShares26.72K
TypeSH
Market value$13.07M
0.93%
Sole
0.00
Shared
0.00
None
26.72K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$12.01M
0.85%
Sole
0.00
Shared
0.00
None
37.23K
VISA INC
SOLEShares43.66K
TypeSH
Market value$10.37M
0.74%
Sole
0.00
Shared
0.00
None
43.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 340.23K | SH | $143.93M 10.24% | 0.00 | 0.00 | 340.23K |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $126.51M 9.00% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 861.31K | SH | $112.28M 7.99% | 0.00 | 0.00 | 861.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $88.15M 6.27% | 0.00 | 0.00 | 216.45K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $73.06M 5.20% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $68.49M 4.87% | 0.00 | 0.00 | 310.91K |
APPLE INCSOLE | COM | 339.01K | SH | $65.76M 4.68% | 0.00 | 0.00 | 339.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.83K | SH | $52.02M 3.70% | 0.00 | 0.00 | 140.83K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $44.20M 3.14% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $40.09M 2.85% | 0.00 | 0.00 | 90.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $37.86M 2.69% | 0.00 | 0.00 | 390.38K |
BROADCOM INCSOLE | COM | 28.52K | SH | $24.74M 1.76% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $24.57M 1.75% | 0.00 | 0.00 | 203.08K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $21.94M 1.56% | 0.00 | 0.00 | 167.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $21.22M 1.51% | 0.00 | 0.00 | 122.04K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $19.62M 1.40% | 0.00 | 0.00 | 164.83K |
BOEING COSOLE | COM | 80.95K | SH | $17.09M 1.22% | 0.00 | 0.00 | 80.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $15.77M 1.12% | 0.00 | 0.00 | 711.70K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $15.32M 1.09% | 0.00 | 0.00 | 72.52K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $15.00M 1.07% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $14.23M 1.01% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.46K | SH | $13.93M 0.99% | 0.00 | 0.00 | 27.46K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 26.72K | SH | $13.07M 0.93% | 0.00 | 0.00 | 26.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $12.01M 0.85% | 0.00 | 0.00 | 37.23K |
VISA INCSOLE | COM CL A | 43.66K | SH | $10.37M 0.74% | 0.00 | 0.00 | 43.66K |
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