Equal-WT
WhaleScore 2.0
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Yarbrough Capital is based out of Franklin. Their last reported 13F filing for Q4 2024 included $2,602,903,673 in managed 13F securities
and a top 10 holdings concentration of 70.88%. Yarbrough Capital's largest holding is Apple Inc with shares held of 1,918,654. Whalewisdom has at least 14 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 0.74% |
| IBIT iShares Bitcoin Trus | 0.43% |
| ACHR Archer Aviation Inc | 0.23% |
| MELI MercadoLibre Inc | 0.17% |
| ASML ASML Holding NV | 0.12% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.91% |
| BABA Alibaba Group Holdin | 0.19% |
| NKE NIKE Inc | 0.19% |
| DIS Walt Disney Co. (The | 0.16% |
| EA Electronic Arts, Inc | 0.07% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 18.46% |
| NVDA NVIDIA Corp | 16.36% |
| GOOGL Alphabet Inc. Class | 7.69% |
| AMZN Amazon.com Inc | 7.29% |
| META Meta Platforms Inc | 5.73% |
2024-12-31
13F Activity
| Market Value | $2.60b, Prior: $2.45b |
| Inflows (Outflows) as % of Total MV | (-1.5609)% |
| New Purchases | 16 stocks |
| Added To | 11 stocks |
| Sold out of | 26 stocks |
| Reduced holdings in | 17 stocks |
| Top 10 Holdings % | 70.88% |
| Turnover %[1] | 19.44% |
| Turnover Alt %[2] | 1.41% |
| Time Held Top 20 | 10.55 quarters |
| Time Held Top 10 | 9.8 quarters |
| Time Held All | 7.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31