SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Yarbrough Capital, LLC

CIK 0001767686 · 2000 MALLORY LANE, STE 130-389, FRANKLIN, TN, 37067 · 615-336-7333

Reported Value
$2.4B
Q2 2024
Positions
197
Filings on Record
19
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Yarbrough Capital, Llc reported $2.4B in U.S.-listed holdings across 197 positions for Q2 2024.

Its largest position, AAPL, represents 18.4% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.3BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.26TQ1 ’23: $1.2BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.5BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.8BQ3 ’25: $3.2BQ3 ’25Q4 ’25: $3.2BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 20.5%Other: 1.2%ADR: 1.1%REIT: 0.2%Other: 0.0%
  • Common Stock · 77.0% · $1.9B
  • ETP · 20.5% · $494M
  • Other · 1.2% · $29M
  • ADR · 1.1% · $26M
  • REIT · 0.2% · $4M
  • Other · 0.0% · $986,152

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B85Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B158Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B156Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B152Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B196Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B190Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B200Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B196Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B203Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B204Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B199Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.2B195Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.26T233Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B190Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B183Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B207Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B216Feb 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.