YARBROUGH CAPITAL, LLC 13F Portfolio
YARBROUGH CAPITAL, LLC runs YARBROUGH CAPITAL, LLC and currently holds 88 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.34B. Their top holdings are NVDA, AAPL, GOOGL, AMZN, META. The top five represent 56.9% of reported portfolio weight. YARBROUGH CAPITAL, LLC ranks #287 out of 1000 investors tracked by Alpha Score. In the most recent quarter, YARBROUGH CAPITAL, LLC initiated 3 new positions. They added to 13 existing positions. They trimmed 7 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$3.34B
Alpha Score
76.2
#287 of 1000
Holdings
88
YARBROUGH CAPITAL, LLC Current 13F Holdings
Reported holdings from YARBROUGH CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
88 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 19.53% | $38.64 | $229.28 | +493.37% | Held |
 AAPL APPLE INC | 15.11% | $191.42 | $336.68 | +75.89% | Held |
 GOOGL ALPHABET INC | 11.35% | $145.40 | $351.66 | +141.86% | Added +0.22% |
 AMZN AMAZON COM INC | 6.16% | $173.84 | $262.43 | +50.96% | Added +0.20% |
 META META PLATFORMS INC | 4.78% | $367.33 | $718.67 | +95.65% | Held |
 VOO VANGUARD INDEX FDS | 4.45% | $433.60 | $715.51 | +65.02% | Held |
 VTI VANGUARD INDEX FDS | 3.44% | $241.44 | $381.92 | +58.18% | Held |
 AVGO BROADCOM INC | 3.24% | $70.07 | $361.54 | +415.97% | Held |
 QQQ INVESCO QQQ TR | 3.18% | $304.56 | $751.27 | +146.67% | Held |
 VGT VANGUARD WORLD FD | 2.55% | $56.05 | $127.97 | +128.31% | Added +700.00% |
Showing 1-10 of 88