Yarbrough Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Yarbrough Capital, LLC reported 189 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 18.5% of the portfolio, followed by Nvidia (NVDA, 16.4%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 26, added to 11 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001767686
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001754960-25-000027 ↗ filed Jan 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.6B $2.6B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 189 stocks · $2.6B
AAPL Apple Inc. 18.46% 1,918,654 $480.5M Reduce -6.0%
NVDA Nvidia Corp. 16.36% 3,170,044 $425.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 7.69% 1,056,920 $200.1M No change
AMZN Amazon.com Inc. 7.29% 865,027 $189.8M Add +0.2%
META Meta Platforms Inc. Class A 5.73% 254,588 $149.1M No change
VOO Vanguard S&P 500 ETF 4.48% 216,447 $116.6M No change
VTI VG Morningstar TS MKT ETF-US 3.46% 310,912 $90.1M No change
QQQ Invesco QQQ Trust Series 1 2.75% 139,882 $71.5M Reduce 0.0%
AVGO Broadcom Inc. 2.54% 285,162 $66.1M Reduce -0.0%
VGT Vanguard Info Tech ETF 2.13% 89,058 $55.4M Reduce -1.8%
MSFT Microsoft Corp. 2.10% 129,794 $54.7M No change
VT Vanguard Tot World STK ETF 1.76% 390,377 $45.9M No change
GOOG Alphabet Inc. Class C 1.46% 199,960 $38.1M No change
GRMN Garmin Ltd. 1.14% 143,870 $29.7M No change
XLK SS Technology Select Sector 1.09% 122,040 $28.4M No change
FANG Diamondback Energy Inc. 1.05% 167,047 $27.4M No change
QCOM Qualcomm Inc. 0.97% 164,826 $25.3M No change
CRM Salesforce Inc. 0.93% 72,522 $24.2M No change
JPM JPMorgan Chase & Co. 0.90% 97,875 $23.5M No change
GS Goldman Sachs Group Inc. 0.82% 37,230 $21.3M No change
SOXX iShares Semiconductor ETF 0.68% 82,383 $17.8M No change
FENY Fidelity MSCI Energy Index 0.65% 711,695 $17.0M No change
IBIT iShares Bitcoin Trust ETF 0.63% 311,211 $16.5M Add +121.4%
BX Blackstone Inc. 0.62% 94,255 $16.3M No change
V Visa Inc. Class A 0.57% 47,264 $14.9M Add +8.3%
BA The Boeing Co. 0.57% 83,111 $14.7M Add +2.7%
SMH Vaneck Semiconductor ETF 0.54% 57,788 $14.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 295,081 $13.0M No change
ADBE Adobe Inc. 0.46% 26,721 $11.9M No change
SHOP Shopify Inc. Class A 0.40% 97,480 $10.4M No change
PINS Pinterest Inc. Class A 0.39% 350,470 $10.2M No change
XLF SS Financial Select Sector 0.37% 200,000 $9.7M No change
BABA Alibaba Group Holding-SP ADR 0.36% 111,581 $9.5M Reduce -13.3%
MPC Marathon Petroleum Corp. 0.35% 65,706 $9.2M No change
ARKF ARK Blockchain & Fintech Inn 0.34% 238,709 $8.8M No change
BP BP PLC-Spons ADR 0.32% 283,148 $8.4M No change
PLTR Palantir Technologies Inc. Class A 0.32% 108,405 $8.2M No change
MA Mastercard Inc. Class A 0.28% 13,878 $7.3M No change
HD Home Depot Inc. 0.28% 18,538 $7.2M No change
WCLD Wisdomtree Cloud Computing 0.24% 165,470 $6.2M Reduce -5.7%
IHI iShares U.S. Medical Devices 0.23% 104,660 $6.1M No change
RTX RTX Corp. 0.23% 52,266 $6.0M No change
ACHR Archer Aviation Inc. Class A 0.23% 619,418 $6.0M New
ALLY Ally Financial Inc. 0.23% 167,087 $6.0M No change
ADSK Autodesk Inc. 0.23% 19,831 $5.9M No change
TTWO Take-Two Interactive Softwre 0.21% 29,548 $5.4M Reduce -27.0%
FBT First Trust Nyse Arca Biotec 0.20% 31,160 $5.2M No change
XSD SS SPDR S&P Semiconductor 0.19% 20,263 $5.0M Reduce -17.3%
XYZ Block Inc. 0.19% 58,710 $5.0M Add +16.7%
STT State Street Corp. 0.19% 49,518 $4.9M No change
XOM Exxon Mobil Corp. 0.18% 44,400 $4.8M No change
OXY Occidental Petroleum Corp. 0.17% 91,448 $4.5M No change
ITA iShares U.S. Aerospace & Def 0.17% 30,393 $4.4M No change
MELI MercadoLibre Inc. 0.17% 2,590 $4.4M New
CVX Chevron Corp. 0.16% 29,107 $4.2M No change
VEEV Veeva Systems Inc. Class A 0.16% 19,444 $4.1M No change
EA Electronic Arts Inc. 0.15% 26,117 $3.8M Reduce -29.6%
SPG Simon Property Group Inc. 0.14% 21,500 $3.7M No change
SHEL Shell PLC-ADR 0.14% 57,590 $3.6M No change
HCA HCA Healthcare Inc. 0.14% 11,898 $3.6M No change
BSX Boston Scientific Corp. 0.13% 38,456 $3.4M No change
XBI SS SPDR S&P Biotech ETF 0.13% 37,340 $3.4M No change
ARKK ARK Innovation ETF 0.12% 56,176 $3.2M No change
ASML ASML Holding NV-NY Reg SHS 0.12% 4,401 $3.1M New
MAR Marriott International Class A 0.12% 10,853 $3.0M No change
RSPT Invesco S&P 500 Equal Weight 0.11% 74,180 $2.8M No change
CSGP Costar Group Inc. 0.10% 37,950 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 13,657 $2.7M No change
DKNG Draftkings Inc. Class A 0.10% 71,800 $2.7M No change
WFC Wells Fargo & Co. 0.10% 37,485 $2.6M No change
KRE SS SPDR S&P Regional Bank 0.10% 43,363 $2.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 7,333 $2.5M Add +24.6%
WDAY Workday Inc. Class A 0.10% 9,665 $2.5M No change
PYPL PayPal Holdings Inc. 0.10% 29,111 $2.5M Reduce -30.8%
FISV Fiserv Inc. 0.08% 9,756 $2.0M No change
PDD PDD Holdings Inc. 0.07% 20,025 $1.9M New
HIG Hartford Insurance Group Inc. 0.07% 17,690 $1.9M No change
AMD Advanced Micro Devices 0.07% 14,864 $1.8M No change
UNH Unitedhealth Group Inc. 0.06% 3,043 $1.5M No change
JOBY Joby Aviation Inc. 0.05% 167,483 $1.4M New
PANW Palo Alto Networks Inc. 0.05% 7,162 $1.3M No change
GWRE Guidewire Software Inc. 0.05% 7,519 $1.3M No change
UBER Uber Technologies Inc. 0.05% 20,994 $1.3M Add +358.0%
IVV iShares Core S&P 500 ETF 0.05% 2,098 $1.2M No change
PGR Progressive Corp. 0.05% 4,966 $1.2M No change
CBZ Cbiz Inc. 0.05% 14,346 $1.2M No change
ANET Arista Networks Inc. 0.04% 10,372 $1.1M New
SMG Scotts Miracle-Gro Co. 0.04% 16,976 $1.1M No change
ALL Allstate Corp. 0.04% 5,798 $1.1M No change
LPLA LPL Financial Holdings Inc. 0.04% 3,361 $1.1M No change
PODD Insulet Corp. 0.04% 4,062 $1.1M No change
PONY Pony AI Inc. 0.04% 72,463 $1.0M New
SPXC SPX Technologies Inc. 0.04% 7,072 $1.0M Add +43.2%
SN Sharkninja Inc. 0.04% 9,879 $962K No change
GEV GE Vernova Inc. 0.04% 2,886 $949K Add +67.2%
AAON Aaon Inc. 0.04% 7,984 $940K No change
PAR Par Technology Corp. 0.04% 12,612 $917K Add +61.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 10,239 $915K No change
LRCX Lam Research Corp. 0.03% 12,571 $908K New
IGV iShares Expanded Tech-Softwa 0.03% 8,945 $896K No change

Show all 189 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $660K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23,959$660KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -6.0% 18.46% −0.91
BABA Alibaba Group Holding-SP ADR Reduce -13.3% 0.36% −0.19
NKE Nike Inc. Class B Sold out 0.00% −0.19
DIS The Walt Disney Co. Sold out 0.00% −0.16
EA Electronic Arts Inc. Reduce -29.6% 0.15% −0.07
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
XSD SS SPDR S&P Semiconductor Reduce -17.3% 0.19% −0.05
TTWO Take-Two Interactive Softwre Reduce -27.0% 0.21% −0.04
VGT Vanguard Info Tech ETF Reduce -1.8% 2.13% −0.04
PYPL PayPal Holdings Inc. Reduce -30.8% 0.10% −0.04
INTC Intel Corp. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce 0.0% 2.75% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.02
KAI Kadant Inc. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -62.2% 0.01% −0.02
BAH Booz Allen Hamilton Holdings Reduce -53.4% 0.01% −0.02
ZTS Zoetis Inc. Reduce -54.4% 0.01% −0.02
KRNT Kornit Digital Ltd. Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
TMDX Transmedics Group Inc. Sold out 0.00% −0.02
QDEL Quidelortho Corp. Sold out 0.00% −0.02
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
ICLR Icon PLC Reduce -10.8% 0.02% −0.02
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.01
INCY Incyte Corp. Sold out 0.00% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -56.2% 0.01% −0.01
ALGN Align Technology Inc. Reduce -24.4% 0.01% −0.01
FLYW Flywire Corp.-Voting Sold out 0.00% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.00
WCLD Wisdomtree Cloud Computing Reduce -5.7% 0.24% +0.01
NVDA Nvidia Corp. Reduce -3.0% 16.36% +0.19
AVGO Broadcom Inc. Reduce -0.0% 2.54% +0.54

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.2% 7.29% +0.74
IBIT iShares Bitcoin Trust ETF Add +121.4% 0.63% +0.43
ACHR Archer Aviation Inc. Class A New 0.23% +0.23
MELI MercadoLibre Inc. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.12% +0.12
V Visa Inc. Class A Add +8.3% 0.57% +0.08
PDD PDD Holdings Inc. New 0.07% +0.07
BA The Boeing Co. Add +2.7% 0.57% +0.06
XYZ Block Inc. Add +16.7% 0.19% +0.05
JOBY Joby Aviation Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
PONY Pony AI Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
UBER Uber Technologies Inc. Add +358.0% 0.05% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +24.6% 0.10% +0.03
PAR Par Technology Corp. Add +61.9% 0.04% +0.02
GEV GE Vernova Inc. Add +67.2% 0.04% +0.02
AIOT Powerfleet Inc. New 0.01% +0.01
OSW Onespaworld Holdings Ltd. New 0.01% +0.01
CWST Casella Waste Systems Inc. Class A New 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
ROL Rollins Inc. Add +86.3% 0.03% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
SPT Sprout Social Inc. Class A New 0.01% +0.01
SPXC SPX Technologies Inc. Add +43.2% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$3.3BNVDA, AAPL, GOOGL, AMZN, META
Q1 2026 85$2.9BNVDA, AAPL, GOOGL, AMZN, META
Q4 2025 158$3.2BNVDA, AAPL, GOOGL, AMZN, META
Q3 2025 155$3.2BNVDA, AAPL, GOOGL, META, AMZN
Q2 2025 151$2.8BNVDA, AAPL, META, AMZN, GOOGL
Q1 2025 195$2.3BAAPL, NVDA, AMZN, GOOGL, META
Q4 2024 189$2.6BAAPL, NVDA, GOOGL, AMZN, META
Q3 2024 199$2.5BAAPL, NVDA, GOOGL, AMZN, META
Q2 2024 196$2.4BAAPL, NVDA, GOOGL, AMZN, META
Q1 2024 194$2.3BAAPL, AMZN, NVDA, GOOGL, META