$1.76 Billion is the total value of Yarbrough Capital, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $86,731,000 | -4.9% | 208,905 | 0.0% | 4.93% | +0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $70,785,000 | -5.7% | 310,912 | 0.0% | 4.02% | +0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,541,000 | -5.7% | 390,377 | 0.0% | 2.25% | +0.0% | |
| QCOM | QUALCOMM INC | $21,063,000 | -16.4% | 137,826 | 0.0% | 1.20% | -11.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $19,396,000 | -8.6% | 122,040 | 0.0% | 1.10% | -3.0% | |
| AVGO | BROADCOM INC | $17,958,000 | -5.4% | 28,519 | 0.0% | 1.02% | +0.4% | |
| GRMN | GARMIN LTD | $17,064,000 | -12.9% | 143,870 | 0.0% | 0.97% | -7.6% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $14,903,000 | +37.9% | 711,695 | 0.0% | 0.85% | +46.3% | |
| GS | GOLDMAN SACHS GROUP INC | $12,631,000 | -13.7% | 38,265 | 0.0% | 0.72% | -8.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,859,000 | -19.7% | 23,833 | 0.0% | 0.62% | -14.8% | |
| BX | BLACKSTONE INC | $9,303,000 | -1.9% | 73,288 | 0.0% | 0.53% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,842,000 | +20.4% | 110,373 | 0.0% | 0.50% | +28.0% | |
| PFF | ISHARES TRpfd and incm sec | $8,720,000 | -7.6% | 239,432 | 0.0% | 0.50% | -2.0% | |
| BP | BP PLCsponsored adr | $8,325,000 | +10.4% | 283,148 | 0.0% | 0.47% | +17.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,488,000 | -24.4% | 159,488 | 0.0% | 0.43% | -19.8% | |
| ALLY | ALLY FINL INC | $7,265,000 | -8.7% | 167,087 | 0.0% | 0.41% | -3.1% | |
| NKE | NIKE INCcl b | $7,168,000 | -19.3% | 53,268 | 0.0% | 0.41% | -14.3% | |
| SQ | BLOCK INCcl a | $6,824,000 | -16.0% | 50,325 | 0.0% | 0.39% | -11.0% | |
| PINS | PINTEREST INCcl a | $6,656,000 | -32.3% | 270,470 | 0.0% | 0.38% | -28.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,219,000 | -13.5% | 40,454 | 0.0% | 0.35% | -8.1% | |
| HD | HOME DEPOT INC | $5,923,000 | -27.9% | 19,788 | 0.0% | 0.34% | -23.4% | |
| AA | ALCOA CORP | $5,852,000 | +51.1% | 65,000 | 0.0% | 0.33% | +60.1% | |
| MPC | MARATHON PETE CORP | $5,618,000 | +33.6% | 65,706 | 0.0% | 0.32% | +41.8% | |
| OXY | OCCIDENTAL PETE CORP | $5,189,000 | +95.7% | 91,448 | 0.0% | 0.30% | +107.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,178,000 | +15.1% | 52,266 | 0.0% | 0.29% | +22.0% | |
| INTC | INTEL CORP | $4,721,000 | -3.8% | 95,250 | 0.0% | 0.27% | +1.9% | |
| EA | ELECTRONIC ARTS INC | $4,694,000 | -4.1% | 37,100 | 0.0% | 0.27% | +1.9% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,647,000 | -7.9% | 31,160 | 0.0% | 0.26% | -2.2% | |
| STT | STATE STR CORP | $4,314,000 | -6.3% | 49,518 | 0.0% | 0.24% | -0.8% | |
| ADSK | AUTODESK INC | $4,251,000 | -23.8% | 19,831 | 0.0% | 0.24% | -19.1% | |
| LRCX | LAM RESEARCH CORP | $3,929,000 | -25.2% | 7,308 | 0.0% | 0.22% | -20.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,695,000 | -8.8% | 47,999 | 0.0% | 0.21% | -3.2% | |
| XOM | EXXON MOBIL CORP | $3,667,000 | +35.0% | 44,400 | 0.0% | 0.21% | +42.5% | |
| HCA | HCA HEALTHCARE INC | $2,982,000 | -2.5% | 11,898 | 0.0% | 0.17% | +3.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,988,000 | -2.7% | 43,363 | 0.0% | 0.17% | +3.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,878,000 | -13.3% | 27,600 | 0.0% | 0.16% | -7.9% | |
| IP | INTERNATIONAL PAPER CO | $2,086,000 | -1.7% | 45,200 | 0.0% | 0.12% | +4.4% | |
| SNOW | SNOWFLAKE INCcl a | $2,065,000 | -32.3% | 9,011 | 0.0% | 0.12% | -28.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,944,000 | -2.7% | 18,876 | 0.0% | 0.11% | +3.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,907,000 | +6.4% | 10,853 | 0.0% | 0.11% | +12.5% | |
| WFC | WELLS FARGO CO NEW | $1,817,000 | +1.0% | 37,485 | 0.0% | 0.10% | +7.3% | |
| NTES | NETEASE INCsponsored ads | $1,791,000 | -11.9% | 19,969 | 0.0% | 0.10% | -6.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,749,000 | -24.0% | 16,000 | 0.0% | 0.10% | -19.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,703,000 | +4.2% | 38,456 | 0.0% | 0.10% | +10.2% | |
| CVS | CVS HEALTH CORP | $1,632,000 | -1.9% | 16,129 | 0.0% | 0.09% | +4.5% | |
| MU | MICRON TECHNOLOGY INC | $1,480,000 | -16.4% | 19,000 | 0.0% | 0.08% | -11.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,401,000 | -2.0% | 27,500 | 0.0% | 0.08% | +3.9% | |
| DKNG | DRAFTKINGS INC | $1,398,000 | -29.1% | 71,800 | 0.0% | 0.08% | -25.5% | |
| PLUG | PLUG POWER INC | $1,371,000 | +1.4% | 47,908 | 0.0% | 0.08% | +8.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,304,000 | -2.2% | 19,429 | 0.0% | 0.07% | +4.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,270,000 | +4.0% | 17,690 | 0.0% | 0.07% | +10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -11.5% | 2,000 | 0.0% | 0.07% | -5.6% | |
| U | UNITY SOFTWARE INC | $1,039,000 | -30.6% | 10,477 | 0.0% | 0.06% | -26.2% | |
| BLK | BLACKROCK INC | $917,000 | -16.6% | 1,200 | 0.0% | 0.05% | -11.9% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $844,000 | +179.5% | 23,959 | 0.0% | 0.05% | +200.0% | |
| ZG | ZILLOW GROUP INCcl a | $638,000 | -22.5% | 13,221 | 0.0% | 0.04% | -18.2% | |
| JNJ | JOHNSON & JOHNSON | $620,000 | +3.5% | 3,500 | 0.0% | 0.04% | +9.4% | |
| RBLX | ROBLOX CORPcl a | $549,000 | -55.1% | 11,868 | 0.0% | 0.03% | -53.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $540,000 | +17.1% | 7,400 | 0.0% | 0.03% | +24.0% | |
| INTU | INTUIT | $507,000 | -25.3% | 1,055 | 0.0% | 0.03% | -19.4% | |
| KO | COCA COLA CO | $515,000 | +4.9% | 8,300 | 0.0% | 0.03% | +11.5% | |
| MCD | MCDONALDS CORP | $495,000 | -7.8% | 2,003 | 0.0% | 0.03% | -3.4% | |
| TXN | TEXAS INSTRS INC | $495,000 | -2.8% | 2,700 | 0.0% | 0.03% | +3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $478,000 | -6.8% | 10,200 | 0.0% | 0.03% | 0.0% | |
| POOL | POOL CORP | $431,000 | -25.3% | 1,020 | 0.0% | 0.02% | -19.4% | |
| ABT | ABBOTT LABS | $420,000 | -15.8% | 3,548 | 0.0% | 0.02% | -11.1% | |
| IDXX | IDEXX LABS INC | $425,000 | -17.0% | 777 | 0.0% | 0.02% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $397,000 | -6.8% | 1,087 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED INC | $401,000 | -7.8% | 1,212 | 0.0% | 0.02% | 0.0% | |
| KCCB | KRANESHARES TRasia pacific hi | $379,000 | -10.0% | 12,800 | 0.0% | 0.02% | -4.3% | |
| BILL | BILL COM HLDGS INC | $393,000 | -9.0% | 1,734 | 0.0% | 0.02% | -4.3% | |
| KMX | CARMAX INC | $363,000 | -25.8% | 3,758 | 0.0% | 0.02% | -19.2% | |
| OKTA | OKTA INCcl a | $250,000 | -32.8% | 1,659 | 0.0% | 0.01% | -30.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $252,000 | -22.7% | 5,109 | 0.0% | 0.01% | -17.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $206,000 | -51.5% | 51,100 | 0.0% | 0.01% | -47.8% | ||
| ETSY | ETSY INC | $214,000 | -43.4% | 1,725 | 0.0% | 0.01% | -40.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $201,000 | -33.9% | 462 | 0.0% | 0.01% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 25.3% |
| ALPHABET INC | 8 | Q3 2023 | 9.0% |
| AMAZON COM INC | 8 | Q3 2023 | 9.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.8% |
View Yarbrough Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
View Yarbrough Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.