YARBROUGH CAPITAL LLC
Q3 2023 Form 13-F
FRANKLIN, TENNESSEE
CIK 0001767686
· Institutional investment manager
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
-3.2%
Holdings
204
Top-10 concentration
65.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 12, 2023 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 204 |
| Change in reported value | -3.5% |
| New positions | 12 |
| Exited positions | 7 |
| Position turnover | 9.0% |
| Top-10 concentration | 65.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
81 | $3.6B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
88 | $3.3B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
85 | $2.9B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
158 | $3.2B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
156 | $3.2B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
152 | $2.8B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
196 | $2.3B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
190 | $2.6B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
200 | $2.5B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
197 | $2.4B |
|
Q1 2024 13F
Filed Apr 10, 2024
|
195 | $2.3B |
|
Q4 2023 13F
Filed Jan 12, 2024
|
203 | $1.9B |
|
Q3 2023 13F
Filed Oct 12, 2023
|
204 | $1.7B |
|
Q2 2023 13F
Filed Jul 13, 2023
|
199 | $1.8B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
195 | $1.2B |
|
Q4 2022 13F
Filed Jan 12, 2023
|
233 | $1.3B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
190 | $1.3B |
|
Q2 2022 13F
Filed Jul 8, 2022
|
183 | $1.3B |
|
Q1 2022 13F
Filed Apr 14, 2022
|
207 | $1.8B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
216 | $1.9B |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $366.8M | 21.54% |
| 2 | NVDA NVIDIA CORPORATION | $148.0M | 8.69% |
| 3 | GOOGL ALPHABET INC | $138.3M | 8.12% |
| 4 | AMZN AMAZON COM INC | $109.5M | 6.43% |
| 5 | VOO VANGUARD INDEX FDS | $85.0M | 4.99% |
| 6 | META META PLATFORMS INC | $76.4M | 4.49% |
| 7 | VTI VANGUARD INDEX FDS | $66.0M | 3.88% |
| 8 | QQQ INVESCO QQQ TR | $50.5M | 2.96% |
| 9 | MSFT MICROSOFT CORP | $41.0M | 2.41% |
| 10 | VGT VANGUARD WORLD FDS | $37.6M | 2.21% |
| 11 | VT VANGUARD INTL EQUITY INDEX F | $36.4M | 2.14% |
| 12 | GOOG ALPHABET INC | $26.8M | 1.57% |
| 13 | FANG DIAMONDBACK ENERGY INC | $25.9M | 1.52% |
| 14 | AVGO BROADCOM INC | $23.7M | 1.39% |
| 15 | XLK SELECT SECTOR SPDR TR | $20.0M | 1.18% |
| 16 | QCOM QUALCOMM INC | $18.3M | 1.08% |
| 17 | FENY FIDELITY COVINGTON TRUST | $17.7M | 1.04% |
| 18 | BA BOEING CO | $15.5M | 0.91% |
| 19 | GRMN GARMIN LTD | $15.1M | 0.89% |
| 20 | CRM SALESFORCE INC | $14.7M | 0.86% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.