Filed: 10/15/2024ACC: 0001754960-24-000491
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$2.45B
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$1.45B59.0%
CL A$194.29M7.9%
CAP STK CL A$175.29M7.1%
S&P 500 ETF SHS$114.21M4.7%
TOTAL STK MKT$88.04M3.6%
UNIT SER 1$68.27M2.8%
INF TECH ETF$53.18M2.2%
Portfolio Concentration
Top 3$1.05B42.7%
4–10$686.16M28.0%
11–25$376.57M15.3%
Rest$344.21M14.0%
Top 3 weight
42.7%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 15.81M
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
15.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares2.04M
TypeSH
Market value$475.53M
19.37%
Sole
0.00
Shared
0.00
None
2.04M
NVIDIA CORPORATION
SOLEShares3.27M
TypeSH
Market value$396.87M
16.17%
Sole
0.00
Shared
0.00
None
3.27M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$175.29M
7.14%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares863.35K
TypeSH
Market value$160.87M
6.55%
Sole
0.00
Shared
0.00
None
863.35K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$145.74M
5.94%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$114.21M
4.65%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$88.04M
3.59%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.89K
TypeSH
Market value$68.27M
2.78%
Sole
0.00
Shared
0.00
None
139.89K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$55.85M
2.28%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD WORLD FD
SOLEShares90.67K
TypeSH
Market value$53.18M
2.17%
Sole
0.00
Shared
0.00
None
90.67K
BROADCOM INC
SOLEShares285.19K
TypeSH
Market value$49.20M
2.00%
Sole
0.00
Shared
0.00
None
285.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$46.73M
1.90%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$33.43M
1.36%
Sole
0.00
Shared
0.00
None
199.96K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$28.80M
1.17%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$28.03M
1.14%
Sole
0.00
Shared
0.00
None
164.83K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$27.55M
1.12%
Sole
0.00
Shared
0.00
None
122.04K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$25.33M
1.03%
Sole
0.00
Shared
0.00
None
143.87K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$20.64M
0.84%
Sole
0.00
Shared
0.00
None
97.88K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$19.85M
0.81%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$19.00M
0.77%
Sole
0.00
Shared
0.00
None
82.38K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$18.43M
0.75%
Sole
0.00
Shared
0.00
None
37.23K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$17.14M
0.70%
Sole
0.00
Shared
0.00
None
711.70K
BLACKSTONE INC
SOLEShares94.25K
TypeSH
Market value$14.43M
0.59%
Sole
0.00
Shared
0.00
None
94.25K
VANECK ETF TRUST
SOLEShares57.79K
TypeSH
Market value$14.18M
0.58%
Sole
0.00
Shared
0.00
None
57.79K
ADOBE INC
SOLEShares26.72K
TypeSH
Market value$13.84M
0.56%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.04M | SH | $475.53M 19.37% | 0.00 | 0.00 | 2.04M |
NVIDIA CORPORATIONSOLE | COM | 3.27M | SH | $396.87M 16.17% | 0.00 | 0.00 | 3.27M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $175.29M 7.14% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 863.35K | SH | $160.87M 6.55% | 0.00 | 0.00 | 863.35K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $145.74M 5.94% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $114.21M 4.65% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $88.04M 3.59% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.89K | SH | $68.27M 2.78% | 0.00 | 0.00 | 139.89K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $55.85M 2.28% | 0.00 | 0.00 | 129.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.67K | SH | $53.18M 2.17% | 0.00 | 0.00 | 90.67K |
BROADCOM INCSOLE | COM | 285.19K | SH | $49.20M 2.00% | 0.00 | 0.00 | 285.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $46.73M 1.90% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $33.43M 1.36% | 0.00 | 0.00 | 199.96K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $28.80M 1.17% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $28.03M 1.14% | 0.00 | 0.00 | 164.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $27.55M 1.12% | 0.00 | 0.00 | 122.04K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $25.33M 1.03% | 0.00 | 0.00 | 143.87K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $20.64M 0.84% | 0.00 | 0.00 | 97.88K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $19.85M 0.81% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $19.00M 0.77% | 0.00 | 0.00 | 82.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $18.43M 0.75% | 0.00 | 0.00 | 37.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $17.14M 0.70% | 0.00 | 0.00 | 711.70K |
BLACKSTONE INCSOLE | COM | 94.25K | SH | $14.43M 0.59% | 0.00 | 0.00 | 94.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 57.79K | SH | $14.18M 0.58% | 0.00 | 0.00 | 57.79K |
ADOBE INCSOLE | COM | 26.72K | SH | $13.84M 0.56% | 0.00 | 0.00 | 26.72K |
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