Filed: 7/17/2024ACC: 0001754960-24-000262
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$2.41B
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$1.43B59.3%
CAP STK CL A$192.52M8.0%
CL A$173.74M7.2%
S&P 500 ETF SHS$108.25M4.5%
TOTAL STK MKT$83.17M3.4%
UNIT SER 1$67.02M2.8%
INF TECH ETF$52.28M2.2%
Portfolio Concentration
Top 3$1.04B43.1%
4–10$663.95M27.5%
11–25$382.56M15.9%
Rest$325.37M13.5%
Top 3 weight
43.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 15.68M
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
15.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares2.11M
TypeSH
Market value$444.10M
18.41%
Sole
0.00
Shared
0.00
None
2.11M
NVIDIA CORPORATION
SOLEShares3.27M
TypeSH
Market value$403.43M
16.73%
Sole
0.00
Shared
0.00
None
3.27M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$192.52M
7.98%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares863.35K
TypeSH
Market value$166.84M
6.92%
Sole
0.00
Shared
0.00
None
863.35K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$128.37M
5.32%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$108.25M
4.49%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$83.17M
3.45%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.89K
TypeSH
Market value$67.02M
2.78%
Sole
0.00
Shared
0.00
None
139.89K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$58.01M
2.41%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares90.67K
TypeSH
Market value$52.28M
2.17%
Sole
0.00
Shared
0.00
None
90.67K
BROADCOM INC
SOLEShares28.52K
TypeSH
Market value$45.79M
1.90%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$43.97M
1.82%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$36.68M
1.52%
Sole
0.00
Shared
0.00
None
199.96K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$33.44M
1.39%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$32.83M
1.36%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$27.61M
1.14%
Sole
0.00
Shared
0.00
None
122.04K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$23.44M
0.97%
Sole
0.00
Shared
0.00
None
143.87K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$20.32M
0.84%
Sole
0.00
Shared
0.00
None
82.38K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$19.80M
0.82%
Sole
0.00
Shared
0.00
None
97.88K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$18.65M
0.77%
Sole
0.00
Shared
0.00
None
72.52K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$17.86M
0.74%
Sole
0.00
Shared
0.00
None
711.70K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$16.84M
0.70%
Sole
0.00
Shared
0.00
None
37.23K
PINTEREST INC
SOLEShares350.47K
TypeSH
Market value$15.45M
0.64%
Sole
0.00
Shared
0.00
None
350.47K
VANECK ETF TRUST
SOLEShares57.79K
TypeSH
Market value$15.07M
0.62%
Sole
0.00
Shared
0.00
None
57.79K
ADOBE INC
SOLEShares26.72K
TypeSH
Market value$14.84M
0.62%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.11M | SH | $444.10M 18.41% | 0.00 | 0.00 | 2.11M |
NVIDIA CORPORATIONSOLE | COM | 3.27M | SH | $403.43M 16.73% | 0.00 | 0.00 | 3.27M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $192.52M 7.98% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 863.35K | SH | $166.84M 6.92% | 0.00 | 0.00 | 863.35K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $128.37M 5.32% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $108.25M 4.49% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $83.17M 3.45% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.89K | SH | $67.02M 2.78% | 0.00 | 0.00 | 139.89K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $58.01M 2.41% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.67K | SH | $52.28M 2.17% | 0.00 | 0.00 | 90.67K |
BROADCOM INCSOLE | COM | 28.52K | SH | $45.79M 1.90% | 0.00 | 0.00 | 28.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $43.97M 1.82% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $36.68M 1.52% | 0.00 | 0.00 | 199.96K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $33.44M 1.39% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $32.83M 1.36% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $27.61M 1.14% | 0.00 | 0.00 | 122.04K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $23.44M 0.97% | 0.00 | 0.00 | 143.87K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $20.32M 0.84% | 0.00 | 0.00 | 82.38K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $19.80M 0.82% | 0.00 | 0.00 | 97.88K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $18.65M 0.77% | 0.00 | 0.00 | 72.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $17.86M 0.74% | 0.00 | 0.00 | 711.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $16.84M 0.70% | 0.00 | 0.00 | 37.23K |
PINTEREST INCSOLE | CL A | 350.47K | SH | $15.45M 0.64% | 0.00 | 0.00 | 350.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 57.79K | SH | $15.07M 0.62% | 0.00 | 0.00 | 57.79K |
ADOBE INCSOLE | COM | 26.72K | SH | $14.84M 0.62% | 0.00 | 0.00 | 26.72K |
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