YARBROUGH CAPITAL LLC
Q3 2024 Form 13-F
FRANKLIN, TENNESSEE
CIK 0001767686
· Institutional investment manager
$2.5B Reported Value Total
Reported value
$2.5B
Quarter over quarter
+2.3%
Holdings
200
Top-10 concentration
70.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 15, 2024 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 200 |
| Change in reported value | +1.8% |
| New positions | 16 |
| Exited positions | 13 |
| Position turnover | 13.6% |
| Top-10 concentration | 70.6% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $475.5M | 19.37% |
| 2 | NVDA NVIDIA CORPORATION | $396.9M | 16.17% |
| 3 | GOOGL ALPHABET INC | $175.3M | 7.14% |
| 4 | AMZN AMAZON COM INC | $160.9M | 6.55% |
| 5 | META META PLATFORMS INC | $145.7M | 5.94% |
| 6 | VOO VANGUARD INDEX FDS | $114.2M | 4.65% |
| 7 | VTI VANGUARD INDEX FDS | $88.0M | 3.59% |
| 8 | QQQ INVESCO QQQ TR | $68.3M | 2.78% |
| 9 | MSFT MICROSOFT CORP | $55.9M | 2.28% |
| 10 | VGT VANGUARD WORLD FD | $53.2M | 2.17% |
| 11 | AVGO BROADCOM INC | $49.2M | 2.0% |
| 12 | VT VANGUARD INTL EQUITY INDEX F | $46.7M | 1.9% |
| 13 | GOOG ALPHABET INC | $33.4M | 1.36% |
| 14 | FANG DIAMONDBACK ENERGY INC | $28.8M | 1.17% |
| 15 | QCOM QUALCOMM INC | $28.0M | 1.14% |
| 16 | XLK SELECT SECTOR SPDR TR | $27.6M | 1.12% |
| 17 | GRMN GARMIN LTD | $25.3M | 1.03% |
| 18 | JPM JPMORGAN CHASE & CO. | $20.6M | 0.84% |
| 19 | CRM SALESFORCE INC | $19.8M | 0.81% |
| 20 | SOXX ISHARES TR | $19.0M | 0.77% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.