Filed: 4/10/2024ACC: 0001754960-24-000122
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.30B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$1.38B60.1%
CL A$168.84M7.3%
CAP STK CL A$159.52M6.9%
S&P 500 ETF SHS$104.05M4.5%
TOTAL STK MKT$80.81M3.5%
UNIT SER 1$62.11M2.7%
INF TECH ETF$47.54M2.1%
Portfolio Concentration
Top 3$968.10M42.1%
4–10$632.26M27.5%
11–25$356.07M15.5%
Rest$342.60M14.9%
Top 3 weight
42.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 13.71M
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
13.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares2.11M
TypeSH
Market value$361.57M
15.73%
Sole
0.00
Shared
0.00
None
2.11M
AMAZON COM INC
SOLEShares1.73M
TypeSH
Market value$311.46M
13.55%
Sole
0.00
Shared
0.00
None
1.73M
NVIDIA CORPORATION
SOLEShares326.56K
TypeSH
Market value$295.07M
12.83%
Sole
0.00
Shared
0.00
None
326.56K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$159.52M
6.94%
Sole
0.00
Shared
0.00
None
1.06M
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$123.62M
5.38%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$104.05M
4.53%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$80.81M
3.51%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.89K
TypeSH
Market value$62.11M
2.70%
Sole
0.00
Shared
0.00
None
139.89K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$54.61M
2.38%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares90.67K
TypeSH
Market value$47.54M
2.07%
Sole
0.00
Shared
0.00
None
90.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$43.14M
1.88%
Sole
0.00
Shared
0.00
None
390.38K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$37.80M
1.64%
Sole
0.00
Shared
0.00
None
28.52K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$33.10M
1.44%
Sole
0.00
Shared
0.00
None
167.05K
ALPHABET INC
SOLEShares203.08K
TypeSH
Market value$30.92M
1.34%
Sole
0.00
Shared
0.00
None
203.08K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$27.91M
1.21%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$25.42M
1.11%
Sole
0.00
Shared
0.00
None
122.04K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$21.84M
0.95%
Sole
0.00
Shared
0.00
None
72.52K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$21.42M
0.93%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO
SOLEShares97.88K
TypeSH
Market value$19.60M
0.85%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$18.61M
0.81%
Sole
0.00
Shared
0.00
None
82.38K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$18.41M
0.80%
Sole
0.00
Shared
0.00
None
711.70K
BOEING CO
SOLEShares80.95K
TypeSH
Market value$15.62M
0.68%
Sole
0.00
Shared
0.00
None
80.95K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$15.55M
0.68%
Sole
0.00
Shared
0.00
None
37.23K
ADOBE INC
SOLEShares26.72K
TypeSH
Market value$13.48M
0.59%
Sole
0.00
Shared
0.00
None
26.72K
MARATHON PETE CORP
SOLEShares65.71K
TypeSH
Market value$13.24M
0.58%
Sole
0.00
Shared
0.00
None
65.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.11M | SH | $361.57M 15.73% | 0.00 | 0.00 | 2.11M |
AMAZON COM INCSOLE | COM | 1.73M | SH | $311.46M 13.55% | 0.00 | 0.00 | 1.73M |
NVIDIA CORPORATIONSOLE | COM | 326.56K | SH | $295.07M 12.83% | 0.00 | 0.00 | 326.56K |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $159.52M 6.94% | 0.00 | 0.00 | 1.06M |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $123.62M 5.38% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $104.05M 4.53% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $80.81M 3.51% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.89K | SH | $62.11M 2.70% | 0.00 | 0.00 | 139.89K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $54.61M 2.38% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.67K | SH | $47.54M 2.07% | 0.00 | 0.00 | 90.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $43.14M 1.88% | 0.00 | 0.00 | 390.38K |
BROADCOM INCSOLE | COM | 28.52K | SH | $37.80M 1.64% | 0.00 | 0.00 | 28.52K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $33.10M 1.44% | 0.00 | 0.00 | 167.05K |
ALPHABET INCSOLE | CAP STK CL C | 203.08K | SH | $30.92M 1.34% | 0.00 | 0.00 | 203.08K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $27.91M 1.21% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $25.42M 1.11% | 0.00 | 0.00 | 122.04K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $21.84M 0.95% | 0.00 | 0.00 | 72.52K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $21.42M 0.93% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & COSOLE | COM | 97.88K | SH | $19.60M 0.85% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $18.61M 0.81% | 0.00 | 0.00 | 82.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $18.41M 0.80% | 0.00 | 0.00 | 711.70K |
BOEING COSOLE | COM | 80.95K | SH | $15.62M 0.68% | 0.00 | 0.00 | 80.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $15.55M 0.68% | 0.00 | 0.00 | 37.23K |
ADOBE INCSOLE | COM | 26.72K | SH | $13.48M 0.59% | 0.00 | 0.00 | 26.72K |
MARATHON PETE CORPSOLE | COM | 65.71K | SH | $13.24M 0.58% | 0.00 | 0.00 | 65.71K |
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