Filed: 1/12/2024ACC: 0001754960-24-000023
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.91B
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$1.08B56.4%
CAP STK CL A$147.64M7.7%
CL A$136.24M7.1%
S&P 500 ETF SHS$94.54M5.0%
TOTAL STK MKT$73.75M3.9%
UNIT SER 1$57.29M3.0%
INF TECH ETF$43.89M2.3%
Portfolio Concentration
Top 3$715.32M37.5%
4–10$539.26M28.2%
11–25$324.68M17.0%
Rest$330.07M17.3%
Top 3 weight
37.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 13.11M
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
13.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares2.11M
TypeSH
Market value$405.96M
21.26%
Sole
0.00
Shared
0.00
None
2.11M
NVIDIA CORPORATION
SOLEShares326.56K
TypeSH
Market value$161.72M
8.47%
Sole
0.00
Shared
0.00
None
326.56K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$147.64M
7.73%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares861.31K
TypeSH
Market value$130.87M
6.85%
Sole
0.00
Shared
0.00
None
861.31K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$94.54M
4.95%
Sole
0.00
Shared
0.00
None
216.45K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$90.11M
4.72%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$73.75M
3.86%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.89K
TypeSH
Market value$57.29M
3.00%
Sole
0.00
Shared
0.00
None
139.89K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$48.81M
2.56%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FDS
SOLEShares90.67K
TypeSH
Market value$43.89M
2.30%
Sole
0.00
Shared
0.00
None
90.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$40.16M
2.10%
Sole
0.00
Shared
0.00
None
390.38K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$31.83M
1.67%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$28.62M
1.50%
Sole
0.00
Shared
0.00
None
203.08K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$25.91M
1.36%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$23.84M
1.25%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$23.49M
1.23%
Sole
0.00
Shared
0.00
None
122.04K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$21.10M
1.11%
Sole
0.00
Shared
0.00
None
80.95K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$19.08M
1.00%
Sole
0.00
Shared
0.00
None
72.52K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$18.49M
0.97%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$16.65M
0.87%
Sole
0.00
Shared
0.00
None
97.88K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$16.40M
0.86%
Sole
0.00
Shared
0.00
None
711.70K
ADOBE INC
SOLEShares26.72K
TypeSH
Market value$15.94M
0.83%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$15.82M
0.83%
Sole
0.00
Shared
0.00
None
27.46K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$14.36M
0.75%
Sole
0.00
Shared
0.00
None
37.23K
PINTEREST INC
SOLEShares350.47K
TypeSH
Market value$12.98M
0.68%
Sole
0.00
Shared
0.00
None
350.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.11M | SH | $405.96M 21.26% | 0.00 | 0.00 | 2.11M |
NVIDIA CORPORATIONSOLE | COM | 326.56K | SH | $161.72M 8.47% | 0.00 | 0.00 | 326.56K |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $147.64M 7.73% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 861.31K | SH | $130.87M 6.85% | 0.00 | 0.00 | 861.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $94.54M 4.95% | 0.00 | 0.00 | 216.45K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $90.11M 4.72% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $73.75M 3.86% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.89K | SH | $57.29M 3.00% | 0.00 | 0.00 | 139.89K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $48.81M 2.56% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 90.67K | SH | $43.89M 2.30% | 0.00 | 0.00 | 90.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $40.16M 2.10% | 0.00 | 0.00 | 390.38K |
BROADCOM INCSOLE | COM | 28.52K | SH | $31.83M 1.67% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $28.62M 1.50% | 0.00 | 0.00 | 203.08K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $25.91M 1.36% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $23.84M 1.25% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $23.49M 1.23% | 0.00 | 0.00 | 122.04K |
BOEING COSOLE | COM | 80.95K | SH | $21.10M 1.11% | 0.00 | 0.00 | 80.95K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $19.08M 1.00% | 0.00 | 0.00 | 72.52K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $18.49M 0.97% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $16.65M 0.87% | 0.00 | 0.00 | 97.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $16.40M 0.86% | 0.00 | 0.00 | 711.70K |
ADOBE INCSOLE | COM | 26.72K | SH | $15.94M 0.83% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.46K | SH | $15.82M 0.83% | 0.00 | 0.00 | 27.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $14.36M 0.75% | 0.00 | 0.00 | 37.23K |
PINTEREST INCSOLE | CL A | 350.47K | SH | $12.98M 0.68% | 0.00 | 0.00 | 350.47K |
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