$1.32 Billion is the total value of Yarbrough Capital, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $72,465,000 | -16.4% | 208,905 | 0.0% | 5.49% | +11.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $58,644,000 | -17.2% | 310,912 | 0.0% | 4.44% | +10.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,315,000 | -15.7% | 390,377 | 0.0% | 2.52% | +12.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,514,000 | -20.0% | 122,040 | 0.0% | 1.18% | +6.5% | |
| GRMN | GARMIN LTD | $14,135,000 | -17.2% | 143,870 | 0.0% | 1.07% | +10.4% | |
| AVGO | BROADCOM INC | $13,855,000 | -22.8% | 28,519 | 0.0% | 1.05% | +2.7% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $13,807,000 | -7.4% | 711,695 | 0.0% | 1.05% | +23.5% | |
| GS | GOLDMAN SACHS GROUP INC | $11,365,000 | -10.0% | 38,265 | 0.0% | 0.86% | +19.9% | |
| BAC | BK OF AMERICA CORP | $9,186,000 | -24.5% | 295,081 | 0.0% | 0.70% | +0.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,594,000 | -2.8% | 110,373 | 0.0% | 0.65% | +29.4% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,048,000 | +7.5% | 159,488 | 0.0% | 0.61% | +43.2% | |
| BP | BP PLCsponsored adr | $8,027,000 | -3.6% | 283,148 | 0.0% | 0.61% | +28.5% | |
| BX | BLACKSTONE INC | $6,686,000 | -28.1% | 73,288 | 0.0% | 0.51% | -4.3% | |
| ALLY | ALLY FINL INC | $5,599,000 | -22.9% | 167,087 | 0.0% | 0.42% | +2.7% | |
| NKE | NIKE INCcl b | $5,444,000 | -24.1% | 53,268 | 0.0% | 0.41% | +1.0% | |
| HD | HOME DEPOT INC | $5,427,000 | -8.4% | 19,788 | 0.0% | 0.41% | +22.0% | |
| MPC | MARATHON PETE CORP | $5,402,000 | -3.8% | 65,706 | 0.0% | 0.41% | +28.2% | |
| OXY | OCCIDENTAL PETE CORP | $5,384,000 | +3.8% | 91,448 | 0.0% | 0.41% | +38.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,023,000 | -3.0% | 52,266 | 0.0% | 0.38% | +29.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,957,000 | -20.3% | 40,454 | 0.0% | 0.38% | +5.9% | |
| PINS | PINTEREST INCcl a | $4,912,000 | -26.2% | 270,470 | 0.0% | 0.37% | -1.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $4,607,000 | -16.1% | 71,354 | 0.0% | 0.35% | +11.9% | |
| EA | ELECTRONIC ARTS INC | $4,513,000 | -3.9% | 37,100 | 0.0% | 0.34% | +28.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,224,000 | -9.1% | 31,160 | 0.0% | 0.32% | +21.2% | |
| CVX | CHEVRON CORP NEW | $4,214,000 | -11.1% | 29,107 | 0.0% | 0.32% | +18.6% | |
| VEEV | VEEVA SYS INC | $4,121,000 | -6.8% | 20,811 | 0.0% | 0.31% | +24.3% | |
| XOM | EXXON MOBIL CORP | $3,802,000 | +3.7% | 44,400 | 0.0% | 0.29% | +38.5% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,486,000 | -5.7% | 47,999 | 0.0% | 0.26% | +25.7% | |
| ADSK | AUTODESK INC | $3,410,000 | -19.8% | 19,831 | 0.0% | 0.26% | +6.6% | |
| SQ | BLOCK INCcl a | $3,093,000 | -54.7% | 50,325 | 0.0% | 0.23% | -39.7% | |
| STT | STATE STR CORP | $3,053,000 | -29.2% | 49,518 | 0.0% | 0.23% | -5.7% | |
| AA | ALCOA CORP | $2,963,000 | -49.4% | 65,000 | 0.0% | 0.22% | -32.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,519,000 | -15.7% | 43,363 | 0.0% | 0.19% | +12.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,041,000 | -27.9% | 21,500 | 0.0% | 0.16% | -3.7% | |
| HCA | HCA HEALTHCARE INC | $2,000,000 | -32.9% | 11,898 | 0.0% | 0.15% | -11.2% | |
| IP | INTERNATIONAL PAPER CO | $1,891,000 | -9.3% | 45,200 | 0.0% | 0.14% | +20.2% | |
| NTES | NETEASE INCsponsored ads | $1,864,000 | +4.1% | 19,969 | 0.0% | 0.14% | +38.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,649,000 | -15.2% | 18,876 | 0.0% | 0.12% | +12.6% | |
| CVS | CVS HEALTH CORP | $1,495,000 | -8.4% | 16,129 | 0.0% | 0.11% | +21.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,476,000 | -22.6% | 10,853 | 0.0% | 0.11% | +3.7% | |
| WFC | WELLS FARGO CO NEW | $1,468,000 | -19.2% | 37,485 | 0.0% | 0.11% | +7.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,433,000 | -15.9% | 38,456 | 0.0% | 0.11% | +12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,396,000 | -0.4% | 27,500 | 0.0% | 0.11% | +32.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,205,000 | -7.6% | 19,429 | 0.0% | 0.09% | +23.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,157,000 | -8.9% | 17,690 | 0.0% | 0.09% | +22.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,087,000 | -8.0% | 2,000 | 0.0% | 0.08% | +22.4% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $886,000 | +5.0% | 23,959 | 0.0% | 0.07% | +39.6% | |
| IVV | ISHARES TRcore s&p500 etf | $795,000 | -16.5% | 2,098 | 0.0% | 0.06% | +11.1% | |
| DVN | DEVON ENERGY CORP NEW | $631,000 | -6.8% | 11,445 | 0.0% | 0.05% | +26.3% | |
| JNJ | JOHNSON & JOHNSON | $621,000 | +0.2% | 3,500 | 0.0% | 0.05% | +34.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $570,000 | +5.6% | 7,400 | 0.0% | 0.04% | +38.7% | |
| KO | COCA COLA CO | $522,000 | +1.4% | 8,300 | 0.0% | 0.04% | +37.9% | |
| MCD | MCDONALDS CORP | $495,000 | 0.0% | 2,003 | 0.0% | 0.04% | +32.1% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $470,000 | +1.1% | 11,999 | 0.0% | 0.04% | +38.5% | ||
| PANW | PALO ALTO NETWORKS INC | $480,000 | -20.5% | 971 | 0.0% | 0.04% | +5.9% | |
| TXN | TEXAS INSTRS INC | $415,000 | -16.2% | 2,700 | 0.0% | 0.03% | +10.7% | |
| INTU | INTUIT | $407,000 | -19.7% | 1,055 | 0.0% | 0.03% | +6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $400,000 | -16.3% | 10,200 | 0.0% | 0.03% | +11.1% | |
| ABT | ABBOTT LABS | $385,000 | -8.3% | 3,548 | 0.0% | 0.03% | +20.8% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $356,000 | -62.1% | 60,100 | 0.0% | 0.03% | -49.1% | |
| KCCB | KRANESHARES TRasia pacific hi | $349,000 | -7.9% | 12,800 | 0.0% | 0.03% | +18.2% | |
| KMX | CARMAX INC | $340,000 | -6.3% | 3,758 | 0.0% | 0.03% | +23.8% | |
| ABMD | ABIOMED INC | $300,000 | -25.2% | 1,212 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $296,000 | -25.4% | 1,087 | 0.0% | 0.02% | -4.3% | |
| IDXX | IDEXX LABS INC | $273,000 | -35.8% | 777 | 0.0% | 0.02% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.