Filed: 1/15/2025ACC: 0001754960-25-000027
📋 What this filing means
YARBROUGH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.60B
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$1.52B58.6%
CL A$205.56M7.9%
CAP STK CL A$200.07M7.7%
S&P 500 ETF SHS$116.62M4.5%
TOTAL STK MKT$90.11M3.5%
UNIT SER 1$71.51M2.7%
INF TECH ETF$55.38M2.1%
Portfolio Concentration
Top 3$1.11B42.5%
4–10$738.57M28.4%
11–25$400.83M15.4%
Rest$357.25M13.7%
Top 3 weight
42.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 16.43M
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
16.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares1.92M
TypeSH
Market value$480.47M
18.46%
Sole
0.00
Shared
0.00
None
1.92M
NVIDIA CORPORATION
SOLEShares3.17M
TypeSH
Market value$425.71M
16.36%
Sole
0.00
Shared
0.00
None
3.17M
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$200.07M
7.69%
Sole
0.00
Shared
0.00
None
1.06M
AMAZON COM INC
SOLEShares865.03K
TypeSH
Market value$189.78M
7.29%
Sole
0.00
Shared
0.00
None
865.03K
META PLATFORMS INC
SOLEShares254.59K
TypeSH
Market value$149.06M
5.73%
Sole
0.00
Shared
0.00
None
254.59K
VANGUARD INDEX FDS
SOLEShares216.45K
TypeSH
Market value$116.62M
4.48%
Sole
0.00
Shared
0.00
None
216.45K
VANGUARD INDEX FDS
SOLEShares310.91K
TypeSH
Market value$90.11M
3.46%
Sole
0.00
Shared
0.00
None
310.91K
INVESCO QQQ TR
SOLEShares139.88K
TypeSH
Market value$71.51M
2.75%
Sole
0.00
Shared
0.00
None
139.88K
BROADCOM INC
SOLEShares285.16K
TypeSH
Market value$66.11M
2.54%
Sole
0.00
Shared
0.00
None
285.16K
VANGUARD WORLD FD
SOLEShares89.06K
TypeSH
Market value$55.38M
2.13%
Sole
0.00
Shared
0.00
None
89.06K
MICROSOFT CORP
SOLEShares129.79K
TypeSH
Market value$54.71M
2.10%
Sole
0.00
Shared
0.00
None
129.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares390.38K
TypeSH
Market value$45.86M
1.76%
Sole
0.00
Shared
0.00
None
390.38K
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$38.08M
1.46%
Sole
0.00
Shared
0.00
None
199.96K
GARMIN LTD
SOLEShares143.87K
TypeSH
Market value$29.67M
1.14%
Sole
0.00
Shared
0.00
None
143.87K
SELECT SECTOR SPDR TR
SOLEShares122.04K
TypeSH
Market value$28.38M
1.09%
Sole
0.00
Shared
0.00
None
122.04K
DIAMONDBACK ENERGY INC
SOLEShares167.05K
TypeSH
Market value$27.37M
1.05%
Sole
0.00
Shared
0.00
None
167.05K
QUALCOMM INC
SOLEShares164.83K
TypeSH
Market value$25.32M
0.97%
Sole
0.00
Shared
0.00
None
164.83K
SALESFORCE INC
SOLEShares72.52K
TypeSH
Market value$24.25M
0.93%
Sole
0.00
Shared
0.00
None
72.52K
JPMORGAN CHASE & CO.
SOLEShares97.88K
TypeSH
Market value$23.46M
0.90%
Sole
0.00
Shared
0.00
None
97.88K
GOLDMAN SACHS GROUP INC
SOLEShares37.23K
TypeSH
Market value$21.32M
0.82%
Sole
0.00
Shared
0.00
None
37.23K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$17.75M
0.68%
Sole
0.00
Shared
0.00
None
82.38K
FIDELITY COVINGTON TRUST
SOLEShares711.70K
TypeSH
Market value$16.97M
0.65%
Sole
0.00
Shared
0.00
None
711.70K
ISHARES BITCOIN TRUST ETF
SOLEShares311.21K
TypeSH
Market value$16.51M
0.63%
Sole
0.00
Shared
0.00
None
311.21K
BLACKSTONE INC
SOLEShares94.25K
TypeSH
Market value$16.25M
0.62%
Sole
0.00
Shared
0.00
None
94.25K
VISA INC
SOLEShares47.26K
TypeSH
Market value$14.94M
0.57%
Sole
0.00
Shared
0.00
None
47.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.92M | SH | $480.47M 18.46% | 0.00 | 0.00 | 1.92M |
NVIDIA CORPORATIONSOLE | COM | 3.17M | SH | $425.71M 16.36% | 0.00 | 0.00 | 3.17M |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $200.07M 7.69% | 0.00 | 0.00 | 1.06M |
AMAZON COM INCSOLE | COM | 865.03K | SH | $189.78M 7.29% | 0.00 | 0.00 | 865.03K |
META PLATFORMS INCSOLE | CL A | 254.59K | SH | $149.06M 5.73% | 0.00 | 0.00 | 254.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.45K | SH | $116.62M 4.48% | 0.00 | 0.00 | 216.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.91K | SH | $90.11M 3.46% | 0.00 | 0.00 | 310.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.88K | SH | $71.51M 2.75% | 0.00 | 0.00 | 139.88K |
BROADCOM INCSOLE | COM | 285.16K | SH | $66.11M 2.54% | 0.00 | 0.00 | 285.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 89.06K | SH | $55.38M 2.13% | 0.00 | 0.00 | 89.06K |
MICROSOFT CORPSOLE | COM | 129.79K | SH | $54.71M 2.10% | 0.00 | 0.00 | 129.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 390.38K | SH | $45.86M 1.76% | 0.00 | 0.00 | 390.38K |
ALPHABET INCSOLE | CAP STK CL C | 199.96K | SH | $38.08M 1.46% | 0.00 | 0.00 | 199.96K |
GARMIN LTDSOLE | SHS | 143.87K | SH | $29.67M 1.14% | 0.00 | 0.00 | 143.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.04K | SH | $28.38M 1.09% | 0.00 | 0.00 | 122.04K |
DIAMONDBACK ENERGY INCSOLE | COM | 167.05K | SH | $27.37M 1.05% | 0.00 | 0.00 | 167.05K |
QUALCOMM INCSOLE | COM | 164.83K | SH | $25.32M 0.97% | 0.00 | 0.00 | 164.83K |
SALESFORCE INCSOLE | COM | 72.52K | SH | $24.25M 0.93% | 0.00 | 0.00 | 72.52K |
JPMORGAN CHASE & CO.SOLE | COM | 97.88K | SH | $23.46M 0.90% | 0.00 | 0.00 | 97.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.23K | SH | $21.32M 0.82% | 0.00 | 0.00 | 37.23K |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.38K | SH | $17.75M 0.68% | 0.00 | 0.00 | 82.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 711.70K | SH | $16.97M 0.65% | 0.00 | 0.00 | 711.70K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 311.21K | SH | $16.51M 0.63% | 0.00 | 0.00 | 311.21K |
BLACKSTONE INCSOLE | COM | 94.25K | SH | $16.25M 0.62% | 0.00 | 0.00 | 94.25K |
VISA INCSOLE | COM CL A | 47.26K | SH | $14.94M 0.57% | 0.00 | 0.00 | 47.26K |
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