Filed: 10/12/2023ACC: 0001754960-23-000276
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.70B
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$956.13M56.2%
CAP STK CL A$138.31M8.1%
CL A$111.71M6.6%
S&P 500 ETF SHS$85.00M5.0%
TOTAL STK MKT$66.04M3.9%
UNIT SER 1$50.45M3.0%
INF TECH ETF$37.62M2.2%
Portfolio Concentration
Top 3$653.07M38.4%
4–10$466.02M27.4%
11–25$277.94M16.3%
Rest$305.33M17.9%
Top 3 weight
38.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 13.33M
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
13.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares2.14M
TypeSH
Market value$366.76M
21.54%
Sole
0.00
Shared
0.00
None
2.14M
NVIDIA CORPORATION
SOLEShares340.23K
TypeSH
Market value$148.00M
8.69%
Sole
0.00
Shared
0.00
None
340.23K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$138.31M
8.12%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares861.31K
TypeSH
Market value$109.49M
6.43%
Sole
0.00
Shared
0.00
None
861.31K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$85.00M
4.99%
Sole
0.00
Shared
0.00
None
216.45K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$76.43M
4.49%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$66.04M
3.88%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares140.83K
TypeSH
Market value$50.45M
2.96%
Sole
0.00
Shared
0.00
None
140.83K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$40.98M
2.41%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$37.62M
2.21%
Sole
0.00
Shared
0.00
None
90.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$36.38M
2.14%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$26.78M
1.57%
Sole
0.00
Shared
0.00
None
203.08K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$25.87M
1.52%
Sole
0.00
Shared
0.00
None
167.05K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$23.69M
1.39%
Sole
0.00
Shared
0.00
None
28.52K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$20.01M
1.18%
Sole
0.00
Shared
0.00
None
122.04K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$18.31M
1.08%
Sole
0.00
Shared
0.00
None
164.83K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$17.73M
1.04%
Sole
0.00
Shared
0.00
None
711.70K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$15.52M
0.91%
Sole
0.00
Shared
0.00
None
80.95K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$15.14M
0.89%
Sole
0.00
Shared
0.00
None
143.87K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$14.71M
0.86%
Sole
0.00
Shared
0.00
None
72.52K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$14.19M
0.83%
Sole
0.00
Shared
0.00
None
97.88K
ADOBE INC
SOLEShares26.72K
TypeSH
Market value$13.63M
0.80%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$13.01M
0.76%
Sole
0.00
Shared
0.00
None
27.46K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$12.05M
0.71%
Sole
0.00
Shared
0.00
None
37.23K
BP PLC
SOLEShares283.15K
TypeSH
Market value$10.96M
0.64%
Sole
0.00
Shared
0.00
None
283.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.14M | SH | $366.76M 21.54% | 0.00 | 0.00 | 2.14M |
NVIDIA CORPORATIONSOLE | COM | 340.23K | SH | $148.00M 8.69% | 0.00 | 0.00 | 340.23K |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $138.31M 8.12% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 861.31K | SH | $109.49M 6.43% | 0.00 | 0.00 | 861.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $85.00M 4.99% | 0.00 | 0.00 | 216.45K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $76.43M 4.49% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $66.04M 3.88% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.83K | SH | $50.45M 2.96% | 0.00 | 0.00 | 140.83K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $40.98M 2.41% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $37.62M 2.21% | 0.00 | 0.00 | 90.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $36.38M 2.14% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $26.78M 1.57% | 0.00 | 0.00 | 203.08K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $25.87M 1.52% | 0.00 | 0.00 | 167.05K |
BROADCOM INCSOLE | COM | 28.52K | SH | $23.69M 1.39% | 0.00 | 0.00 | 28.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $20.01M 1.18% | 0.00 | 0.00 | 122.04K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $18.31M 1.08% | 0.00 | 0.00 | 164.83K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $17.73M 1.04% | 0.00 | 0.00 | 711.70K |
BOEING COSOLE | COM | 80.95K | SH | $15.52M 0.91% | 0.00 | 0.00 | 80.95K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $15.14M 0.89% | 0.00 | 0.00 | 143.87K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $14.71M 0.86% | 0.00 | 0.00 | 72.52K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $14.19M 0.83% | 0.00 | 0.00 | 97.88K |
ADOBE INCSOLE | COM | 26.72K | SH | $13.63M 0.80% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.46K | SH | $13.01M 0.76% | 0.00 | 0.00 | 27.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $12.05M 0.71% | 0.00 | 0.00 | 37.23K |
BP PLCSOLE | SPONSORED ADR | 283.15K | SH | $10.96M 0.64% | 0.00 | 0.00 | 283.15K |
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