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Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$2.603BTotal holdings190
Assets growth rate6.05%Assets growth rate (2-Q avg)3.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -5.98%
18.46%
$480.469M
1.919M shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.99%
16.36%
$425.705M
3.17M shares@ $134.29 avg price
GOOGLAlphabet Inc
Recent Activity
7.69%
$200.075M
1.057M shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.2%
7.3%
$189.778M
865,027 shares@ $219.4 avg price
METAMeta Platforms Inc
Recent Activity
5.73%
$149.064M
254,588 shares@ $585.52 avg price
VOOVanguard Index Fds
Recent Activity
4.49%
$116.624M
216,447 shares@ $538.82 avg price
VTIVanguard Index Fds
Recent Activity
3.47%
$90.105M
310,912 shares@ $289.81 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased 0%
2.75%
$71.512M
139,882 shares@ $511.23 avg price
AVGOBroadcom Inc
Recent Activity
Decreased 0%
2.54%
$66.112M
285,162 shares@ $231.84 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.78%
2.13%
$55.376M
89,058 shares@ $621.8 avg price