S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
China's manufacturing activity contracts for 5th straight month despite policy support
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
China's manufacturing activity contracts for 5th straight month despite policy support
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
China's manufacturing activity contracts for 5th straight month despite policy support
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
China's manufacturing activity contracts for 5th straight month despite policy support
Stock market today: World stocks track Wall Street gains, Japan shares hit record high

Yarbrough Capital, LLC Top Holdings and 13F Report (2024)

About Yarbrough Capital, LLC

Investment Activity

  • Yarbrough Capital, LLC has $1.91 billion in total holdings as of December 31, 2023.
  • Yarbrough Capital, LLC owns shares of 203 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.58% of the portfolio was purchased this quarter.
  • About 1.90% of the portfolio was sold this quarter.
  • This quarter, Yarbrough Capital, LLC has purchased 204 new stocks and bought additional shares in 10 stocks.
  • Yarbrough Capital, LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$405,957,284
NVIDIA
$161,718,434
Alphabet
$147,641,155
Amazon.com
$130,867,138

Largest New Holdings this Quarter

Fusion Pharmaceuticals
$738,740 Holding
DoubleVerify
$419,108 Holding
Chewy
$409,981 Holding
Dynatrace
$386,768 Holding
Hologic
$355,392 Holding

Largest Purchases this Quarter

Alibaba Group
64,713 shares (about $5.02M)
Fusion Pharmaceuticals
76,872 shares (about $738.74K)
Align Technology
1,722 shares (about $471.83K)
Novanta
2,575 shares (about $433.66K)
DoubleVerify
11,395 shares (about $419.11K)

Largest Sales this Quarter

NVIDIA
13,675 shares (about $6.77M)
Apple
33,617 shares (about $6.47M)
Invesco QQQ
940 shares (about $384.95K)
ServiceNow
524 shares (about $370.20K)
Insulet
1,141 shares (about $247.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYarbrough Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$405,957,284$6,472,282 -1.6%2,108,54021.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$161,718,434$6,772,129 -4.0%326,5598.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$147,641,1550.0%1,056,9207.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$130,867,1380.0%861,3086.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$94,544,1630.0%216,4475.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$90,113,9680.0%254,5884.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$73,754,4860.0%310,9123.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,286,512$384,949 -0.7%139,8873.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$48,807,8160.0%129,7942.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$43,886,6440.0%90,6752.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$40,161,9410.0%390,3772.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$31,834,3340.0%28,5191.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,620,0640.0%203,0801.5%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$25,905,5750.0%167,0471.4%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,838,7840.0%164,8261.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,490,3010.0%122,0401.2%ETF
The Boeing Company stock logo
BA
Boeing
$21,099,6450.0%80,9471.1%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$19,083,4390.0%72,5221.0%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$18,493,0310.0%143,8701.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,648,5240.0%97,8750.9%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$16,397,4440.0%711,6950.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$15,941,7490.0%26,7210.8%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$15,820,2820.0%27,4610.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,362,2170.0%37,2300.8%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$12,981,4090.0%350,4700.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$12,339,8650.0%94,2550.6%Finance
Visa Inc. stock logo
V
Visa
$11,367,4020.0%43,6620.6%Business Services
BP p.l.c. stock logo
BP
BP
$10,023,4390.0%283,1480.5%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,975,847$5,015,905 101.1%128,7040.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$9,935,3710.0%295,0810.5%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$9,748,1420.0%65,7060.5%Oils/Energy
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$9,625,6140.0%275,4110.5%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,216,7920.0%46,9880.4%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$7,593,6920.0%97,4800.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,520,0000.0%200,0000.4%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$6,583,5940.0%238,7090.3%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$6,511,0710.0%40,4540.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$6,424,3440.0%18,5380.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,334,1000.0%14,8510.3%Business Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,834,6780.0%167,0870.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$5,783,3070.0%53,2680.3%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,648,5000.0%104,6600.3%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$5,506,4560.0%24,4960.3%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,460,3600.0%91,4480.3%Oils/Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,075,6510.0%37,1000.3%Consumer Discretionary
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$4,925,0000.0%31,1600.3%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,828,4520.0%19,8310.3%Computer and Technology
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$4,673,4280.0%129,9980.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,439,1120.0%44,4000.2%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,425,2650.0%22,9860.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,397,6610.0%52,2660.2%Aerospace
Chevron Co. stock logo
CVX
Chevron
$4,341,6000.0%29,1070.2%Oils/Energy
Block, Inc. stock logo
SQ
Block
$3,892,6390.0%50,3250.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,879,2700.0%15,6120.2%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,847,7540.0%30,3930.2%ETF
State Street Co. stock logo
STT
State Street
$3,835,6640.0%49,5180.2%Finance
Shell plc stock logo
SHEL
Shell
$3,789,4220.0%57,5900.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$3,611,6000.0%40,0000.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,358,9430.0%54,6970.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$3,340,3260.0%12,1000.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,334,0890.0%37,3400.2%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,316,451$169,187 -4.9%37,9500.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,220,5510.0%11,8980.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,066,7600.0%21,5000.2%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,941,9370.0%56,1760.2%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$2,530,9500.0%71,8000.1%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$2,447,4600.0%10,8530.1%Consumer Discretionary
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,421,2350.0%74,1800.1%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,280,9330.0%84,4790.1%Manufacturing
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,273,5220.0%43,3630.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,223,1410.0%38,4560.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,191,1020.0%14,8640.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,861,3140.0%108,4050.1%Business Services
NetEase, Inc. stock logo
NTES
NetEase
$1,860,3120.0%19,9690.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,845,0120.0%37,4850.1%Finance
Intel Co. stock logo
INTC
Intel
$1,829,1000.0%36,4000.1%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$1,752,175$409,054 30.5%8,2200.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,721,606$385,767 28.9%12,9600.1%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,667,3170.0%3,2610.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,602,0480.0%3,0430.1%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,547,6570.0%14,0530.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$1,524,351$240,601 -13.6%15,8770.1%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,421,9220.0%17,6900.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,420,3280.0%13,6570.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,293,6990.0%6,5010.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,277,5850.0%8,0210.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$1,217,1460.0%2,9770.1%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,145,979$65,156 6.0%13,8420.1%Construction
DexCom, Inc. stock logo
DXCM
DexCom
$1,109,1160.0%8,9380.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,061,5800.0%2,0000.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,055,9650.0%3,5810.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,043,9300.0%13,2210.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,002,0680.0%2,0980.1%ETF
Novanta Inc. stock logo
NOVT
Novanta
$943,938$433,656 85.0%5,6050.0%Computer and Technology
OCCIDENTAL PETE CORP
$932,7240.0%23,9590.0%*W EXP 08/03/202
Zoetis Inc. stock logo
ZTS
Zoetis
$842,1780.0%4,2670.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$825,887$370,201 -31.0%1,1690.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$820,2960.0%2,6200.0%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$819,872$295,389 56.3%7,5190.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$811,604$384,105 89.8%5,7980.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: