Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 2,108,540 | -33,617 | $405,957 |
AAPL | 2,108,540 | -33,617 | $405,957 |
NVIDIA CORPORATION | 326,559 | -13,675 | $161,718 |
NVDA | 326,559 | -13,675 | $161,718 |
ALPHABET INC | 1,056,920 | UNCH | $147,641 |
GOOGL | 1,056,920 | UNCH | $147,641 |
AMAZON COM INC | 861,308 | UNCH | $130,867 |
AMZN | 861,308 | UNCH | $130,867 |
VANGUARD INDEX FDS (VOO) | 216,447 | UNCH | $94,544 |
VOO | 216,447 | UNCH | $94,544 |
META PLATFORMS INC | 254,588 | UNCH | $90,114 |
META | 254,588 | UNCH | $90,114 |
VANGUARD INDEX FDS (VTI) | 310,912 | UNCH | $73,754 |
VTI | 310,912 | UNCH | $73,754 |
INVESCO QQQ TR | 139,887 | -940 | $57,287 |
QQQ | 139,887 | -940 | $57,287 |
MICROSOFT CORP | 129,794 | UNCH | $48,808 |
MSFT | 129,794 | UNCH | $48,808 |
VANGUARD WORLD FDS (VGT) | 90,675 | UNCH | $43,887 |
VGT | 90,675 | UNCH | $43,887 |
VANGUARD INTL EQUITY INDEX F (VT) | 390,377 | UNCH | $40,162 |
VT | 390,377 | UNCH | $40,162 |
BROADCOM INC | 28,519 | UNCH | $31,834 |
AVGO | 28,519 | UNCH | $31,834 |
ALPHABET INC | 203,080 | UNCH | $28,620 |
GOOG | 203,080 | UNCH | $28,620 |
DIAMONDBACK ENERGY INC | 167,047 | UNCH | $25,906 |
FANG | 167,047 | UNCH | $25,906 |
QUALCOMM INC | 164,826 | UNCH | $23,839 |
QCOM | 164,826 | UNCH | $23,839 |
SELECT SECTOR SPDR TR (XLK) | 122,040 | UNCH | $23,490 |
XLK | 122,040 | UNCH | $23,490 |
BOEING CO | 80,947 | UNCH | $21,100 |
BA | 80,947 | UNCH | $21,100 |
SALESFORCE INC | 72,522 | UNCH | $19,083 |
CRM | 72,522 | UNCH | $19,083 |
GARMIN LTD | 143,870 | UNCH | $18,493 |
GRMN | 143,870 | UNCH | $18,493 |
JPMORGAN CHASE & CO | 97,875 | UNCH | $16,649 |
JPM | 97,875 | UNCH | $16,649 |
FIDELITY COVINGTON TRUST | 711,695 | UNCH | $16,397 |
FENY | 711,695 | UNCH | $16,397 |
ADOBE INC | 26,721 | UNCH | $15,942 |
ADBE | 26,721 | UNCH | $15,942 |
ISHARES TR (SOXX) | 27,461 | UNCH | $15,820 |
SOXX | 27,461 | UNCH | $15,820 |
GOLDMAN SACHS GROUP INC | 37,230 | UNCH | $14,362 |
GS | 37,230 | UNCH | $14,362 |
PINTEREST INC | 350,470 | UNCH | $12,981 |
PINS | 350,470 | UNCH | $12,981 |
BLACKSTONE INC | 94,255 | UNCH | $12,340 |
BX | 94,255 | UNCH | $12,340 |
VISA INC | 43,662 | UNCH | $11,367 |
V | 43,662 | UNCH | $11,367 |
BP PLC | 283,148 | UNCH | $10,023 |
BP | 283,148 | UNCH | $10,023 |
ALIBABA GROUP HLDG LTD | 128,704 | +64,713 | $9,976 |
BABA | 128,704 | +64,713 | $9,976 |
BANK AMERICA CORP | 295,081 | UNCH | $9,935 |
BAC | 295,081 | UNCH | $9,935 |
MARATHON PETE CORP | 65,706 | UNCH | $9,748 |
MPC | 65,706 | UNCH | $9,748 |
WISDOMTREE TR | 275,411 | UNCH | $9,626 |
WCLD | 275,411 | UNCH | $9,626 |
VANECK ETF TRUST (SMH) | 46,988 | UNCH | $8,217 |
SMH | 46,988 | UNCH | $8,217 |
SHOPIFY INC | 97,480 | UNCH | $7,594 |
SHOP | 97,480 | UNCH | $7,594 |
SELECT SECTOR SPDR TR (XLF) | 200,000 | UNCH | $7,520 |
XLF | 200,000 | UNCH | $7,520 |
ARK ETF TR (ARKF) | 238,709 | UNCH | $6,584 |
ARKF | 238,709 | UNCH | $6,584 |
TAKE TWO INTERACTIVE SOFTWAR | 40,454 | UNCH | $6,511 |
TTWO | 40,454 | UNCH | $6,511 |
HOME DEPOT INC | 18,538 | UNCH | $6,424 |
HD | 18,538 | UNCH | $6,424 |
OCCIDENTAL PETE CORP | $6,393 | ||
OXY | 91,448 | UNCH | $5,460 |
OXY.WT | 23,959 | UNCH | $933 |
MASTERCARD INCORPORATED | 14,851 | UNCH | $6,334 |
MA | 14,851 | UNCH | $6,334 |
ALLY FINL INC | 167,087 | UNCH | $5,835 |
ALLY | 167,087 | UNCH | $5,835 |
NIKE INC | 53,268 | UNCH | $5,783 |
NKE | 53,268 | UNCH | $5,783 |
ISHARES TR (IHI) | 104,660 | UNCH | $5,648 |
IHI | 104,660 | UNCH | $5,648 |
SPDR SER TR (XSD) | 24,496 | UNCH | $5,506 |
XSD | 24,496 | UNCH | $5,506 |
ELECTRONIC ARTS INC | 37,100 | UNCH | $5,076 |
EA | 37,100 | UNCH | $5,076 |
FIRST TR EXCHANGE TRADED FD (FBT) | 31,160 | UNCH | $4,925 |
FBT | 31,160 | UNCH | $4,925 |
AUTODESK INC | 19,831 | UNCH | $4,828 |
ADSK | 19,831 | UNCH | $4,828 |
INVESCO EXCH TRADED FD TR II (CQQQ) | 129,998 | UNCH | $4,673 |
CQQQ | 129,998 | UNCH | $4,673 |
EXXON MOBIL CORP | 44,400 | UNCH | $4,439 |
XOM | 44,400 | UNCH | $4,439 |
VEEVA SYS INC | 22,986 | UNCH | $4,425 |
VEEV | 22,986 | UNCH | $4,425 |
See Full List: All Stocks Held By Yarbrough Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Yarbrough Capital LLC
Size ($ 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 |