HoldingsChannel.com
Yarbrough Capital LLC Top Holdings
As of  12/31/2023, below is a summary of the Yarbrough Capital LLC top holdings by largest position size, as per the latest 13f filing made by Yarbrough Capital LLC. In the Yarbrough Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Yarbrough Capital LLC in that top holding, then the share count change between reporting periods, and finally the Yarbrough Capital LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 2,108,540 -33,617 $405,957
     AAPL2,108,540-33,617$405,957
NVIDIA CORPORATION 326,559 -13,675 $161,718
     NVDA326,559-13,675$161,718
ALPHABET INC 1,056,920 UNCH $147,641
     GOOGL1,056,920UNCH$147,641
AMAZON COM INC 861,308 UNCH $130,867
     AMZN861,308UNCH$130,867
VANGUARD INDEX FDS (VOO) 216,447 UNCH $94,544
     VOO216,447UNCH$94,544
META PLATFORMS INC 254,588 UNCH $90,114
     META254,588UNCH$90,114
VANGUARD INDEX FDS (VTI) 310,912 UNCH $73,754
     VTI310,912UNCH$73,754
INVESCO QQQ TR 139,887 -940 $57,287
     QQQ139,887-940$57,287
MICROSOFT CORP 129,794 UNCH $48,808
     MSFT129,794UNCH$48,808
VANGUARD WORLD FDS (VGT) 90,675 UNCH $43,887
     VGT90,675UNCH$43,887
VANGUARD INTL EQUITY INDEX F (VT) 390,377 UNCH $40,162
     VT390,377UNCH$40,162
BROADCOM INC 28,519 UNCH $31,834
     AVGO28,519UNCH$31,834
ALPHABET INC 203,080 UNCH $28,620
     GOOG203,080UNCH$28,620
DIAMONDBACK ENERGY INC 167,047 UNCH $25,906
     FANG167,047UNCH$25,906
QUALCOMM INC 164,826 UNCH $23,839
     QCOM164,826UNCH$23,839
SELECT SECTOR SPDR TR (XLK) 122,040 UNCH $23,490
     XLK122,040UNCH$23,490
BOEING CO 80,947 UNCH $21,100
     BA80,947UNCH$21,100
SALESFORCE INC 72,522 UNCH $19,083
     CRM72,522UNCH$19,083
GARMIN LTD 143,870 UNCH $18,493
     GRMN143,870UNCH$18,493
JPMORGAN CHASE & CO 97,875 UNCH $16,649
     JPM97,875UNCH$16,649
FIDELITY COVINGTON TRUST 711,695 UNCH $16,397
     FENY711,695UNCH$16,397
ADOBE INC 26,721 UNCH $15,942
     ADBE26,721UNCH$15,942
ISHARES TR (SOXX) 27,461 UNCH $15,820
     SOXX27,461UNCH$15,820
GOLDMAN SACHS GROUP INC 37,230 UNCH $14,362
     GS37,230UNCH$14,362
PINTEREST INC 350,470 UNCH $12,981
     PINS350,470UNCH$12,981
BLACKSTONE INC 94,255 UNCH $12,340
     BX94,255UNCH$12,340
VISA INC 43,662 UNCH $11,367
     V43,662UNCH$11,367
BP PLC 283,148 UNCH $10,023
     BP283,148UNCH$10,023
ALIBABA GROUP HLDG LTD 128,704 +64,713 $9,976
     BABA128,704+64,713$9,976
BANK AMERICA CORP 295,081 UNCH $9,935
     BAC295,081UNCH$9,935
MARATHON PETE CORP 65,706 UNCH $9,748
     MPC65,706UNCH$9,748
WISDOMTREE TR 275,411 UNCH $9,626
     WCLD275,411UNCH$9,626
VANECK ETF TRUST (SMH) 46,988 UNCH $8,217
     SMH46,988UNCH$8,217
SHOPIFY INC 97,480 UNCH $7,594
     SHOP97,480UNCH$7,594
SELECT SECTOR SPDR TR (XLF) 200,000 UNCH $7,520
     XLF200,000UNCH$7,520
ARK ETF TR (ARKF) 238,709 UNCH $6,584
     ARKF238,709UNCH$6,584
TAKE TWO INTERACTIVE SOFTWAR 40,454 UNCH $6,511
     TTWO40,454UNCH$6,511
HOME DEPOT INC 18,538 UNCH $6,424
     HD18,538UNCH$6,424
OCCIDENTAL PETE CORP      $6,393
     OXY91,448UNCH$5,460
     OXY.WT23,959UNCH$933
MASTERCARD INCORPORATED 14,851 UNCH $6,334
     MA14,851UNCH$6,334
ALLY FINL INC 167,087 UNCH $5,835
     ALLY167,087UNCH$5,835
NIKE INC 53,268 UNCH $5,783
     NKE53,268UNCH$5,783
ISHARES TR (IHI) 104,660 UNCH $5,648
     IHI104,660UNCH$5,648
SPDR SER TR (XSD) 24,496 UNCH $5,506
     XSD24,496UNCH$5,506
ELECTRONIC ARTS INC 37,100 UNCH $5,076
     EA37,100UNCH$5,076
FIRST TR EXCHANGE TRADED FD (FBT) 31,160 UNCH $4,925
     FBT31,160UNCH$4,925
AUTODESK INC 19,831 UNCH $4,828
     ADSK19,831UNCH$4,828
INVESCO EXCH TRADED FD TR II (CQQQ) 129,998 UNCH $4,673
     CQQQ129,998UNCH$4,673
EXXON MOBIL CORP 44,400 UNCH $4,439
     XOM44,400UNCH$4,439
VEEVA SYS INC 22,986 UNCH $4,425
     VEEV22,986UNCH$4,425

See Full List: All Stocks Held By Yarbrough Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yarbrough Capital LLC

Size ($ in 1000's)
At 12/31/2023: $1,909,317
At 09/30/2023: $1,723,390

Yarbrough Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yarbrough Capital LLC 13F filings. Link to 13F filings: SEC filings

Yarbrough Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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