$185 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | Palo Alto Networksequity | $9,802,000 | -5.8% | 86,986 | +4.5% | 5.30% | -18.0% |
| WDAY | Sell | Workday Inc Class Aequity | $7,749,000 | +16.6% | 93,042 | -7.5% | 4.19% | +1.6% |
| FB | Buy | Facebook Incequity | $5,864,000 | +49.2% | 41,279 | +20.8% | 3.17% | +29.9% |
| GBDC | New | Golub Capital BDCbdc | $4,592,000 | – | 231,003 | +100.0% | 2.48% | – |
| JPM | Buy | JPMorgan Chase & Coequity | $4,260,000 | +8.4% | 48,492 | +6.5% | 2.30% | -5.6% |
| IWM | Buy | iShares Russell 2000equity | $4,147,000 | +44.9% | 30,161 | +42.1% | 2.24% | +26.2% |
| AAPL | Buy | Apple Incequity | $3,994,000 | +52.7% | 27,798 | +23.1% | 2.16% | +33.0% |
| GOOGL | Buy | Alphabet Inc.equity | $3,974,000 | +13.6% | 4,688 | +6.2% | 2.15% | -1.1% |
| BA | Sell | Boeing Coequity | $3,621,000 | +11.2% | 20,475 | -2.1% | 1.96% | -3.2% |
| XLF | Buy | Select STR Financial Select SPDR ETFetf | $3,517,000 | +22.3% | 148,215 | +19.8% | 1.90% | +6.5% |
| BLK | Buy | BlackRock Incequity | $3,475,000 | +4.0% | 9,061 | +3.2% | 1.88% | -9.4% |
| MSFT | Buy | Microsoft Corpequity | $3,385,000 | +25.7% | 51,399 | +18.7% | 1.83% | +9.5% |
| BAC | Buy | Bank Of America Corpequity | $3,383,000 | +9.4% | 143,414 | +2.6% | 1.83% | -4.7% |
| BABA | Buy | Alibaba Group HLDG Fadr | $3,351,000 | +29.0% | 31,077 | +5.0% | 1.81% | +12.3% |
| AMZN | Buy | Amazon Com Incequity | $3,350,000 | +34.1% | 3,779 | +13.4% | 1.81% | +16.7% |
| HON | Buy | Honeywell Intl Incequity | $3,218,000 | +9.6% | 25,768 | +1.7% | 1.74% | -4.6% |
| PCLN | Buy | Priceline Groupequity | $3,170,000 | +29.0% | 1,781 | +6.3% | 1.72% | +12.3% |
| DHI | Sell | D R Horton Coequity | $3,106,000 | +17.5% | 93,255 | -3.6% | 1.68% | +2.3% |
| LMT | Buy | Lockheed Martin Corpequity | $3,061,000 | +12.3% | 11,437 | +4.9% | 1.66% | -2.2% |
| TCEHY | Buy | Tencent Holdings Fadr | $3,039,000 | +24.5% | 105,295 | +4.5% | 1.64% | +8.4% |
| SWK | Sell | Stanley Black & Deckerequity | $2,958,000 | +6.4% | 22,265 | -8.1% | 1.60% | -7.3% |
| HD | Sell | Home Depot Incequity | $2,904,000 | -1.1% | 19,777 | -9.7% | 1.57% | -13.9% |
| TOL | Buy | Toll Brothers Incequity | $2,883,000 | +20.7% | 79,835 | +3.6% | 1.56% | +5.1% |
| INTU | Sell | Intuit Incequity | $2,855,000 | -3.0% | 24,616 | -4.1% | 1.54% | -15.5% |
| NOC | Sell | Northrop Grumman Coequity | $2,806,000 | -2.9% | 11,798 | -5.1% | 1.52% | -15.5% |
| NKE | Buy | Nike Incequity | $2,784,000 | +22.3% | 49,802 | +11.6% | 1.51% | +6.4% |
| COST | Sell | Costco Wholesale Coequity | $2,751,000 | +1.5% | 16,407 | -3.1% | 1.49% | -11.6% |
| GE | Sell | General Electric Coequity | $2,650,000 | -8.4% | 88,214 | -2.9% | 1.43% | -20.2% |
| NXPI | Buy | NXP Semiconductors XXX Submit For Tenderadr | $2,630,000 | +7.9% | 25,290 | +1.7% | 1.42% | -6.1% |
| SLB | Buy | Schlumberger LTD Fequity | $2,622,000 | +1.2% | 33,361 | +8.8% | 1.42% | -11.8% |
| CRM | Buy | Salesforce Comequity | $2,597,000 | +21.4% | 31,485 | +0.7% | 1.40% | +5.6% |
| PFE | Sell | Pfizer Incorporatedequity | $2,560,000 | +2.3% | 74,833 | -2.9% | 1.38% | -10.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $2,534,000 | +75.9% | 22,100 | +73.6% | 1.37% | +53.2% |
| RTN | Buy | Raytheon Companyequity | $2,508,000 | +15.0% | 16,449 | +7.6% | 1.36% | +0.1% |
| GOOG | Buy | Alphabet Inc.equity | $2,472,000 | +15.8% | 2,980 | +7.8% | 1.34% | +0.9% |
| STI | Buy | Suntrust Banks Incequity | $2,422,000 | +58.1% | 43,805 | +56.8% | 1.31% | +37.7% |
| VNTV | Buy | Vantiv Inc Class Aequity | $2,415,000 | +21.2% | 37,665 | +12.7% | 1.31% | +5.6% |
| INTC | Sell | Intel Corpequity | $2,399,000 | -6.9% | 66,504 | -6.3% | 1.30% | -18.9% |
| TMO | Sell | Thermo Fisher SCNTFCequity | $2,339,000 | +7.0% | 15,210 | -1.7% | 1.27% | -6.8% |
| DIS | Buy | Walt Disney Coequity | $2,251,000 | +10.2% | 19,849 | +2.0% | 1.22% | -4.0% |
| CSCO | Buy | Cisco Systems Incequity | $2,102,000 | +19.2% | 62,182 | +6.6% | 1.14% | +3.8% |
| CELG | Sell | Celgene Corpequity | $2,089,000 | +3.7% | 16,790 | -3.6% | 1.13% | -9.7% |
| AMGN | Buy | Amgen Incorporatedequity | $2,078,000 | +14.4% | 12,665 | +1.9% | 1.12% | -0.4% |
| XOM | Sell | Exxon Mobil Corpequity | $1,941,000 | -44.3% | 23,665 | -38.7% | 1.05% | -51.5% |
| BMY | Sell | Bristol-Myers Squibbequity | $1,919,000 | -8.4% | 35,290 | -1.5% | 1.04% | -20.2% |
| R | Sell | Ryder System Incequity | $1,876,000 | -8.6% | 24,861 | -9.8% | 1.02% | -20.4% |
| VEEV | Buy | Veeva Systems Incequity | $1,813,000 | +39.5% | 35,352 | +10.7% | 0.98% | +21.4% |
| BHI | Sell | Baker Hughes Incequity | $1,784,000 | -8.1% | 29,817 | -0.2% | 0.96% | -20.0% |
| CF | New | CF Industries HLDGequity | $1,598,000 | – | 54,445 | +100.0% | 0.86% | – |
| ISRG | Buy | Intuitive Surgicalequity | $1,569,000 | +24.0% | 2,047 | +2.7% | 0.85% | +8.0% |
| HP | Buy | Helmerich & Payneequity | $1,491,000 | -0.7% | 22,393 | +15.4% | 0.81% | -13.5% |
| UPS | Sell | United Parcel SRVCequity | $1,413,000 | -34.5% | 13,168 | -30.0% | 0.76% | -42.9% |
| FDX | Buy | Fedex Corporationequity | $1,410,000 | +127.8% | 7,212 | +117.4% | 0.76% | +98.2% |
| XLP | Sell | SPDR Fund Consumer Staples ETF IVetf | $1,402,000 | -13.0% | 25,695 | -17.5% | 0.76% | -24.2% |
| WY | Sell | Weyerhaeuser Coequity | $1,360,000 | -13.9% | 40,032 | -23.8% | 0.74% | -25.1% |
| APC | Buy | Anadarko Petroleumequity | $1,294,000 | -4.6% | 20,875 | +7.3% | 0.70% | -17.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF IVetf | $1,291,000 | +14.0% | 4,121 | +10.3% | 0.70% | -0.6% |
| ILMN | Sell | Illumina Incequity | $1,102,000 | +31.8% | 6,459 | -1.1% | 0.60% | +14.8% |
| XLE | Buy | Energy Select Sector SPDR ETF IVetf | $956,000 | +33.7% | 13,675 | +44.1% | 0.52% | +16.4% |
| CVX | Sell | Chevron Corporationequity | $929,000 | -10.8% | 8,650 | -2.3% | 0.50% | -22.3% |
| BRKB | New | Berkshire Hathawayequity | $816,000 | – | 4,896 | +100.0% | 0.44% | – |
| JNJ | Sell | Johnson & Johnsonequity | $784,000 | +4.4% | 6,291 | -3.5% | 0.42% | -9.2% |
| VCIT | Buy | Vanguard Intermediateetf | $751,000 | +13.3% | 8,691 | +12.3% | 0.41% | -1.5% |
| PXD | New | Pioneer Natural Resequity | $749,000 | – | 4,020 | +100.0% | 0.40% | – |
| EXPE | Buy | Expedia Incequity | $743,000 | +108.1% | 5,889 | +86.8% | 0.40% | +81.1% |
| New | Vanguard Total Stock MKTetf | $740,000 | – | 12,527 | +100.0% | 0.40% | – | |
| SPY | Buy | SPDR S&P 500 ETF IVetf | $724,000 | +6.6% | 3,061 | +1.4% | 0.39% | -7.1% |
| KKR | Sell | KKR & Co LP LPequity | $694,000 | +9.8% | 38,045 | -7.3% | 0.38% | -4.3% |
| DD | Sell | Du Pont Ei De Nemourequity | $640,000 | -11.4% | 7,961 | -19.1% | 0.35% | -22.9% |
| AXP | Sell | American Express Coequity | $581,000 | -19.6% | 7,347 | -24.7% | 0.31% | -30.1% |
| PM | Sell | Philip Morris Intlequity | $574,000 | -0.5% | 5,035 | -19.2% | 0.31% | -13.1% |
| WFC | Sell | Wells Fargo BK N Aequity | $569,000 | -47.4% | 10,226 | -47.9% | 0.31% | -54.2% |
| BOX | Buy | Box Inc Class Aequity | $532,000 | +30.7% | 32,615 | +11.2% | 0.29% | +13.8% |
| MO | Altria Group Incequity | $519,000 | +5.5% | 7,210 | 0.0% | 0.28% | -8.2% | |
| F | Sell | Ford Motor Companyequity | $519,000 | -39.6% | 44,592 | -37.0% | 0.28% | -47.4% |
| IEF | Sell | iShares 7-10 Year Trsury Bond ETFetf | $484,000 | -19.2% | 4,585 | -19.8% | 0.26% | -29.6% |
| MS | Sell | Morgan Stanleyequity | $435,000 | -6.9% | 10,165 | -8.0% | 0.24% | -19.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $412,000 | -5.7% | 3,393 | -10.5% | 0.22% | -18.0% |
| NVDA | New | Nvidia Corpequity | $389,000 | – | 3,575 | +100.0% | 0.21% | – |
| GLD | New | SPDR Gold Shares ETFetf | $382,000 | – | 3,220 | +100.0% | 0.21% | – |
| LLY | Sell | Eli Lilly & Companyequity | $378,000 | +3.3% | 4,491 | -9.7% | 0.20% | -9.7% |
| XLV | New | Select Sector Health Care SPDR ETFetf | $364,000 | – | 4,895 | +100.0% | 0.20% | – |
| KO | Coca Cola Companyequity | $338,000 | +3.0% | 7,900 | 0.0% | 0.18% | -10.3% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $323,000 | -1.5% | 3,978 | -1.9% | 0.18% | -14.2% |
| CI | New | CIGNA Corpequity | $311,000 | – | 2,121 | +100.0% | 0.17% | – |
| COP | Sell | Conocophillipsequity | $300,000 | -44.2% | 6,020 | -43.8% | 0.16% | -51.5% |
| PG | Sell | Procter & Gambleequity | $285,000 | -72.2% | 3,175 | -74.0% | 0.15% | -75.8% |
| SPSB | SPDR Barclays Short Term Corp ETFetf | $269,000 | 0.0% | 8,804 | 0.0% | 0.15% | -12.6% | |
| UTX | Sell | United Technologiesequity | $267,000 | -18.3% | 2,381 | -20.1% | 0.14% | -29.1% |
| MRK | Sell | Merck & Co Incequity | $267,000 | +1.9% | 4,168 | -5.6% | 0.14% | -11.7% |
| MCK | Sell | Mckesson Corporationequity | $266,000 | -13.6% | 1,792 | -18.2% | 0.14% | -24.6% |
| IRBT | Irobot Corpequity | $265,000 | +13.2% | 4,000 | 0.0% | 0.14% | -1.4% | |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $245,000 | -47.8% | 3,075 | -48.0% | 0.13% | -54.3% |
| CBRE | Sell | Cbre Group Incequity | $232,000 | -6.5% | 6,655 | -15.5% | 0.13% | -18.2% |
| AIG | Buy | American Intl Groupequity | $224,000 | -3.9% | 3,588 | +0.5% | 0.12% | -16.6% |
| V | New | Visa Incequity | $220,000 | – | 2,472 | +100.0% | 0.12% | – |
| EGC | New | Energy XXI Gulf Coastequity | $207,000 | – | 6,921 | +100.0% | 0.11% | – |
| DOW | New | Dow Chemical Companyequity | $200,000 | – | 3,122 | +100.0% | 0.11% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,150 | -100.0% | -0.16% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,570 | -100.0% | -0.18% | – |
| Exit | 1/100 Berkshire HTWY Cla | $0 | – | -300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Workday Inc Class A | 28 | Q3 2023 | 5.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.4% |
| PALO ALTO NETWORKS INC COM | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 28 | Q3 2023 | 3.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 3.2% |
| Intuit Inc | 28 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 2.5% |
| Thermo Fisher SCNTFC | 28 | Q3 2023 | 2.3% |
View LYELL WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View LYELL WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.