Yarbrough Capital, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.5B
Holdings
200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,040,895 | $475.5T | 19372737.13% | |
| 2 | NVDANVIDIA CORPORATION | 3,268,000 | $396.9T | 16168066.32% | |
| 3 | GOOGLALPHABET INC | 1,056,920 | $175.3T | 7141211.70% | |
| 4 | AMZNAMAZON COM INC | 863,347 | $160.9T | 6553638.56% | |
| 5 | METAMETA PLATFORMS INC | 254,588 | $145.7T | 5937207.39% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $114.2T | 4652954.54% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $88.0T | 3586603.43% | |
| 8 | NDQINVESCO QQQ TR | 139,887 | $68.3T | 2781465.62% | |
| 9 | MSFTMICROSOFT CORP | 129,794 | $55.9T | 2275312.23% | |
| 10 | VGTVANGUARD WORLD FD | 90,675 | $53.2T | 2166627.00% | |
| 11 | AVGOBROADCOM INC | 285,190 | $49.2T | 2004184.54% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $46.7T | 1903672.37% | |
| 13 | GOOGALPHABET INC | 199,960 | $33.4T | 1361970.61% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 167,047 | $28.8T | 1173245.84% | |
| 15 | QCOMQUALCOMM INC | 164,826 | $28.0T | 1141870.01% | |
| 16 | XLKSELECT SECTOR SPDR TR | 122,040 | $27.6T | 1122442.99% | |
| 17 | GRMNGARMIN LTD | 143,870 | $25.3T | 1031741.27% | |
| 18 | JPMJPMORGAN CHASE & CO. | 97,875 | $20.6T | 840775.30% | |
| 19 | CRMSALESFORCE INC | 72,522 | $19.8T | 808676.39% | |
| 20 | SOXXISHARES TR | 82,383 | $19.0T | 773913.44% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 37,230 | $18.4T | 750946.58% | |
| 22 | FENYFIDELITY COVINGTON TRUST | 711,695 | $17.1T | 698175.32% | |
| 23 | BXBLACKSTONE INC | 94,255 | $14.4T | 588002.26% | |
| 24 | SMHVANECK ETF TRUST | 57,788 | $14.2T | 577849.88% | |
| 25 | ADBEADOBE INC | 26,721 | $13.8T | 563653.60% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 128,704 | $13.7T | 556421.10% | |
| 27 | BABOEING CO | 80,947 | $12.3T | 501386.85% | |
| 28 | VVISA INC | 43,662 | $12.0T | 489070.73% | |
| 29 | BACBANK AMERICA CORP | 295,081 | $11.7T | 477009.39% | |
| 30 | PINSPINTEREST INC | 350,470 | $11.3T | 462176.51% | |
| 31 | MPCMARATHON PETE CORP | 65,706 | $10.7T | 436080.91% | |
| 32 | XLFSELECT SECTOR SPDR TR | 200,000 | $9.1T | 369261.66% | |
| 33 | BPBP PLC | 283,148 | $8.9T | 362092.18% | |
| 34 | SHOPSHOPIFY INC | 97,480 | $7.8T | 318257.88% | |
| 35 | HDHOME DEPOT INC | 18,538 | $7.5T | 306017.78% | |
| 36 | ARKFARK ETF TR | 238,709 | $7.1T | 289995.14% | |
| 37 | MAMASTERCARD INCORPORATED | 13,878 | $6.9T | 279185.11% | |
| 38 | RTXRTX CORPORATION | 52,266 | $6.3T | 257984.06% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,454 | $6.2T | 253324.90% | |
| 40 | IHIISHARES TR | 104,660 | $6.2T | 252501.19% | |
| 41 | ALLYALLY FINL INC | 167,087 | $5.9T | 242261.80% | |
| 42 | XSDSPDR SER TR | 24,496 | $5.9T | 239757.88% | |
| 43 | WQTMWISDOMTREE TR | 175,411 | $5.6T | 228390.45% | |
| 44 | ADSKAUTODESK INC | 19,831 | $5.5T | 222560.97% | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $5.4T | 218254.62% | |
| 46 | EAELECTRONIC ARTS INC | 37,100 | $5.3T | 216799.61% | |
| 47 | XOMEXXON MOBIL CORP | 44,400 | $5.2T | 212030.83% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 140,573 | $5.1T | 206911.27% | |
| 49 | HCAHCA HEALTHCARE INC | 11,898 | $4.8T | 197003.54% | |
| 50 | OXYOCCIDENTAL PETE CORP | 91,448 | $4.7T | 192014.02% | |
| 51 | NKENIKE INC | 53,268 | $4.7T | 191837.26% | |
| 52 | ITA*ISHARES TR | 30,393 | $4.5T | 185283.02% | |
| 53 | STTSTATE STR CORP | 49,518 | $4.4T | 178473.36% | |
| 54 | CVXCHEVRON CORP NEW | 29,107 | $4.3T | 174632.90% | |
| 55 | VEEVVEEVA SYS INC | 19,444 | $4.1T | 166245.64% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $4.0T | 164288.28% | |
| 57 | DISDISNEY WALT CO | 40,000 | $3.8T | 156748.80% | |
| 58 | SHELSHELL PLC | 57,590 | $3.8T | 154730.61% | |
| 59 | XBISPDR SER TR | 37,340 | $3.7T | 150295.36% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.6T | 148044.02% | |
| 61 | XYZBLOCK INC | 50,325 | $3.4T | 137630.51% | |
| 62 | PYPLPAYPAL HLDGS INC | 42,044 | $3.3T | 133653.37% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $3.2T | 131287.23% | |
| 64 | CSGPCOSTAR GROUP INC | 37,950 | $2.9T | 116634.70% | |
| 65 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.8T | 114663.40% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.8T | 113931.15% | |
| 67 | MARMARRIOTT INTL INC NEW | 10,853 | $2.7T | 109917.10% | |
| 68 | ARKKARK ETF TR | 56,176 | $2.7T | 108775.95% | |
| 69 | LVLNSPDR SER TR | 43,363 | $2.5T | 99988.51% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 14,864 | $2.4T | 99358.64% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.4T | 96626.09% | |
| 72 | WDAYWORKDAY INC | 9,665 | $2.4T | 96235.48% | |
| 73 | WFCWELLS FARGO CO NEW | 37,485 | $2.1T | 86266.76% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $2.1T | 84759.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.8T | 72482.71% | |
| 76 | FISVFISERV INC | 9,756 | $1.8T | 71402.47% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 5,883 | $1.7T | 67220.17% | |
| 78 | SHVISHARES TR | 14,053 | $1.6T | 63336.81% | |
| 79 | SMGSCOTTS MIRACLE-GRO CO | 16,976 | $1.5T | 59960.98% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $1.4T | 56038.06% | |
| 81 | PGRPROGRESSIVE CORP | 4,966 | $1.3T | 51338.61% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.2T | 50400.31% | |
| 83 | PANWPALO ALTO NETWORKS INC | 3,581 | $1.2T | 49864.42% | |
| 84 | IVVISHARES TR | 2,098 | $1.2T | 49301.48% | |
| 85 | SBUXSTARBUCKS CORP | 12,280 | $1.2T | 48772.24% | |
| 86 | ALSALLSTATE CORP | 5,798 | $1.1T | 44796.65% | |
| 87 | SNSHARKNINJA INC | 9,879 | $1.1T | 43751.88% | |
| 88 | ICLRICON PLC | 3,413 | $980.6B | 39948.58% | |
| 89 | CBZCBIZ INC | 14,346 | $965.3B | 39327.43% | |
| 90 | PODDINSULET CORP | 4,062 | $945.4B | 38516.26% | |
| 91 | VRRMVERRA MOBILITY CORP | 32,903 | $915.0B | 37277.83% | |
| 92 | MNDYMONDAY COM LTD | 3,166 | $879.4B | 35827.02% | |
| 93 | ORCLORACLE CORP | 5,149 | $877.4B | 35744.32% | |
| 94 | AAONAAON INC | 7,984 | $861.0B | 35076.39% | |
| 95 | INTCINTEL CORP | 36,400 | $853.9B | 34789.14% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 10,239 | $844.5B | 34404.93% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,175 | $842.3B | 34314.08% | |
| 98 | 1GSNNOVANTA INC | 4,705 | $841.8B | 34295.18% | |
| 99 | ZTSZOETIS INC | 4,267 | $833.7B | 33963.84% | |
| 100 | CVSCVS HEALTH CORP | 13,221 | $831.3B | 33868.11% |
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