Yarbrough Capital, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2602.9T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,918,654 | $480.5T | 18.46% | |
| 2 | NVDANVIDIA CORPORATION | 3,170,044 | $425.7T | 16.36% | |
| 3 | GOOGLALPHABET INC | 1,056,920 | $200.1T | 7.69% | |
| 4 | AMZNAMAZON COM INC | 865,027 | $189.8T | 7.29% | |
| 5 | METAMETA PLATFORMS INC | 254,588 | $149.1T | 5.73% | |
| 6 | VOOVANGUARD INDEX FDS | 216,447 | $116.6T | 4.48% | |
| 7 | VTIVANGUARD INDEX FDS | 310,912 | $90.1T | 3.46% | |
| 8 | NDQINVESCO QQQ TR | 139,882 | $71.5T | 2.75% | |
| 9 | AVGOBROADCOM INC | 285,162 | $66.1T | 2.54% | |
| 10 | VGTVANGUARD WORLD FD | 89,058 | $55.4T | 2.13% | |
| 11 | MSFTMICROSOFT CORP | 129,794 | $54.7T | 2.10% | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390,377 | $45.9T | 1.76% | |
| 13 | GOOGALPHABET INC | 199,960 | $38.1T | 1.46% | |
| 14 | GRMNGARMIN LTD | 143,870 | $29.7T | 1.14% | |
| 15 | XLKSELECT SECTOR SPDR TR | 122,040 | $28.4T | 1.09% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 167,047 | $27.4T | 1.05% | |
| 17 | QCOMQUALCOMM INC | 164,826 | $25.3T | 0.97% | |
| 18 | CRMSALESFORCE INC | 72,522 | $24.2T | 0.93% | |
| 19 | JPMJPMORGAN CHASE & CO. | 97,875 | $23.5T | 0.90% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 37,230 | $21.3T | 0.82% | |
| 21 | SOXXISHARES TR | 82,383 | $17.8T | 0.68% | |
| 22 | FENYFIDELITY COVINGTON TRUST | 711,695 | $17.0T | 0.65% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 311,211 | $16.5T | 0.63% | |
| 24 | BXBLACKSTONE INC | 94,255 | $16.3T | 0.62% | |
| 25 | VVISA INC | 47,264 | $14.9T | 0.57% | |
| 26 | BABOEING CO | 83,111 | $14.7T | 0.57% | |
| 27 | SMHVANECK ETF TRUST | 57,788 | $14.0T | 0.54% | |
| 28 | BACBANK AMERICA CORP | 295,081 | $13.0T | 0.50% | |
| 29 | ADBEADOBE INC | 26,721 | $11.9T | 0.46% | |
| 30 | SHOPSHOPIFY INC | 97,480 | $10.4T | 0.40% | |
| 31 | PINSPINTEREST INC | 350,470 | $10.2T | 0.39% | |
| 32 | XLFSELECT SECTOR SPDR TR | 200,000 | $9.7T | 0.37% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 111,581 | $9.5T | 0.36% | |
| 34 | MPCMARATHON PETE CORP | 65,706 | $9.2T | 0.35% | |
| 35 | ARKFARK ETF TR | 238,709 | $8.8T | 0.34% | |
| 36 | BPBP PLC | 283,148 | $8.4T | 0.32% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 108,405 | $8.2T | 0.31% | |
| 38 | MAMASTERCARD INCORPORATED | 13,878 | $7.3T | 0.28% | |
| 39 | HDHOME DEPOT INC | 18,538 | $7.2T | 0.28% | |
| 40 | WQTMWISDOMTREE TR | 165,470 | $6.2T | 0.24% | |
| 41 | IHIISHARES TR | 104,660 | $6.1T | 0.23% | |
| 42 | RTXRTX CORPORATION | 52,266 | $6.0T | 0.23% | |
| 43 | ACHRARCHER AVIATION INC | 619,418 | $6.0T | 0.23% | |
| 44 | ALLYALLY FINL INC | 167,087 | $6.0T | 0.23% | |
| 45 | ADSKAUTODESK INC | 19,831 | $5.9T | 0.23% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $5.4T | 0.21% | |
| 47 | FBTFIRST TR EXCHANGE-TRADED FD | 31,160 | $5.2T | 0.20% | |
| 48 | XSDSPDR SER TR | 20,263 | $5.0T | 0.19% | |
| 49 | XYZBLOCK INC | 58,710 | $5.0T | 0.19% | |
| 50 | STTSTATE STR CORP | 49,518 | $4.9T | 0.19% | |
| 51 | XOMEXXON MOBIL CORP | 44,400 | $4.8T | 0.18% | |
| 52 | OXYOCCIDENTAL PETE CORP | 91,448 | $4.5T | 0.17% | |
| 53 | ITA*ISHARES TR | 30,393 | $4.4T | 0.17% | |
| 54 | MLB1MERCADOLIBRE INC | 2,590 | $4.4T | 0.17% | |
| 55 | CVXCHEVRON CORP NEW | 29,107 | $4.2T | 0.16% | |
| 56 | VEEVVEEVA SYS INC | 19,444 | $4.1T | 0.16% | |
| 57 | EAELECTRONIC ARTS INC | 26,117 | $3.8T | 0.15% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.7T | 0.14% | |
| 59 | SHELSHELL PLC | 57,590 | $3.6T | 0.14% | |
| 60 | HCAHCA HEALTHCARE INC | 11,898 | $3.6T | 0.14% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 38,456 | $3.4T | 0.13% | |
| 62 | XBISPDR SER TR | 37,340 | $3.4T | 0.13% | |
| 63 | ARKKARK ETF TR | 56,176 | $3.2T | 0.12% | |
| 64 | ASMLASML HOLDING N V | 4,401 | $3.1T | 0.12% | |
| 65 | MARMARRIOTT INTL INC NEW | 10,853 | $3.0T | 0.12% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74,180 | $2.8T | 0.11% | |
| 67 | CSGPCOSTAR GROUP INC | 37,950 | $2.7T | 0.10% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $2.7T | 0.10% | |
| 69 | DKNGDRAFTKINGS INC NEW | 71,800 | $2.7T | 0.10% | |
| 70 | WFCWELLS FARGO CO NEW | 37,485 | $2.6T | 0.10% | |
| 71 | LVLNSPDR SER TR | 43,363 | $2.6T | 0.10% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 7,333 | $2.5T | 0.10% | |
| 73 | WDAYWORKDAY INC | 9,665 | $2.5T | 0.10% | |
| 74 | PYPLPAYPAL HLDGS INC | 29,111 | $2.5T | 0.10% | |
| 75 | FISVFISERV INC | 9,756 | $2.0T | 0.08% | |
| 76 | PDDPDD HOLDINGS INC | 20,025 | $1.9T | 0.07% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 17,690 | $1.9T | 0.07% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 14,864 | $1.8T | 0.07% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,043 | $1.5T | 0.06% | |
| 80 | JOBYJOBY AVIATION INC | 167,483 | $1.4T | 0.05% | |
| 81 | PANWPALO ALTO NETWORKS INC | 7,162 | $1.3T | 0.05% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 7,519 | $1.3T | 0.05% | |
| 83 | UBERUBER TECHNOLOGIES INC | 20,994 | $1.3T | 0.05% | |
| 84 | IVVISHARES TR | 2,098 | $1.2T | 0.05% | |
| 85 | PGRPROGRESSIVE CORP | 4,966 | $1.2T | 0.05% | |
| 86 | CBZCBIZ INC | 14,346 | $1.2T | 0.05% | |
| 87 | ANETARISTA NETWORKS INC | 10,372 | $1.1T | 0.04% | |
| 88 | SMGSCOTTS MIRACLE-GRO CO | 16,976 | $1.1T | 0.04% | |
| 89 | ALSALLSTATE CORP | 5,798 | $1.1T | 0.04% | |
| 90 | LPLALPL FINL HLDGS INC | 3,361 | $1.1T | 0.04% | |
| 91 | PODDINSULET CORP | 4,062 | $1.1T | 0.04% | |
| 92 | PONYPONY AI INC | 72,463 | $1.0T | 0.04% | |
| 93 | SPXCSPX TECHNOLOGIES INC | 7,072 | $1.0T | 0.04% | |
| 94 | SNSHARKNINJA INC | 9,879 | $961.8B | 0.04% | |
| 95 | GEVGE VERNOVA INC | 2,886 | $949.3B | 0.04% | |
| 96 | AAONAAON INC | 7,984 | $939.6B | 0.04% | |
| 97 | PARPAR TECHNOLOGY CORP | 12,612 | $916.5B | 0.04% | |
| 98 | BJBJS WHSL CLUB HLDGS INC | 10,239 | $914.9B | 0.04% | |
| 99 | LRCXLAM RESEARCH CORP | 12,571 | $908.0B | 0.03% | |
| 100 | IGVISHARES TR | 8,945 | $895.6B | 0.03% |
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