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