$205 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks | $10,362,000 | +5.7% | 77,436 | -11.0% | 5.04% | -4.9% |
| WDAY | Workday Inc Class Acl a | $9,025,000 | +16.5% | 93,042 | 0.0% | 4.39% | +4.7% | |
| FB | Buy | Facebook Inccl a | $6,565,000 | +12.0% | 43,480 | +5.3% | 3.20% | +0.7% |
| GBDC | Buy | Golub Capital BDC | $5,320,000 | +15.9% | 278,268 | +20.5% | 2.59% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,044,000 | +18.4% | 55,187 | +13.8% | 2.46% | +6.5% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $4,503,000 | +8.6% | 31,955 | +5.9% | 2.19% | -2.4% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $4,483,000 | +12.8% | 4,822 | +2.9% | 2.18% | +1.5% |
| BABA | Buy | Alibaba Group HLDG Fsponsored ads | $4,441,000 | +32.5% | 31,517 | +1.4% | 2.16% | +19.2% |
| AAPL | Buy | Apple Inc | $4,313,000 | +8.0% | 29,948 | +7.7% | 2.10% | -2.9% |
| BA | Buy | Boeing Co | $4,301,000 | +18.8% | 21,748 | +6.2% | 2.09% | +6.8% |
| BLK | Buy | BlackRock Inc | $4,128,000 | +18.8% | 9,772 | +7.8% | 2.01% | +6.9% |
| XLF | Buy | Select STR Financial Select SPDR ETFsbi int-finl | $4,102,000 | +16.6% | 166,280 | +12.2% | 2.00% | +4.9% |
| BAC | Buy | Bank Of America Corp | $3,919,000 | +15.8% | 161,548 | +12.6% | 1.91% | +4.2% |
| TCEHY | Buy | Tencent Holdings Fadr | $3,877,000 | +27.6% | 107,820 | +2.4% | 1.89% | +14.8% |
| AMZN | Buy | Amazon Com Inc | $3,683,000 | +9.9% | 3,805 | +0.7% | 1.79% | -1.2% |
| HON | Buy | Honeywell Intl Inc | $3,538,000 | +9.9% | 26,543 | +3.0% | 1.72% | -1.1% |
| MSFT | Sell | Microsoft Corp | $3,475,000 | +2.7% | 50,418 | -1.9% | 1.69% | -7.7% |
| PCLN | Buy | Priceline Group | $3,468,000 | +9.4% | 1,854 | +4.1% | 1.69% | -1.6% |
| DHI | Buy | D R Horton Co | $3,467,000 | +11.6% | 100,285 | +7.5% | 1.69% | +0.4% |
| INTU | Buy | Intuit Inc | $3,453,000 | +20.9% | 26,001 | +5.6% | 1.68% | +8.7% |
| TOL | Buy | Toll Brothers Inc | $3,423,000 | +18.7% | 86,625 | +8.5% | 1.67% | +6.8% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $3,341,000 | +31.8% | 29,450 | +33.3% | 1.63% | +18.6% |
| LMT | Buy | Lockheed Martin Corp | $3,300,000 | +7.8% | 11,887 | +3.9% | 1.61% | -3.0% |
| HD | Buy | Home Depot Inc | $3,188,000 | +9.8% | 20,782 | +5.1% | 1.55% | -1.3% |
| NOC | Buy | Northrop Grumman Co | $3,178,000 | +13.3% | 12,379 | +4.9% | 1.55% | +1.9% |
| SWK | Sell | Stanley Black & Decker | $3,073,000 | +3.9% | 21,835 | -1.9% | 1.50% | -6.6% |
| CRM | Buy | Salesforce Com | $3,070,000 | +18.2% | 35,450 | +12.6% | 1.49% | +6.3% |
| NKE | Buy | Nike Inccl b | $3,021,000 | +8.5% | 51,062 | +2.5% | 1.47% | -2.4% |
| COST | Buy | Costco Wholesale Co | $2,959,000 | +7.6% | 18,502 | +12.8% | 1.44% | -3.3% |
| PYPL | New | Paypal Holdings Inco | $2,933,000 | – | 54,640 | +100.0% | 1.43% | – |
| STI | Buy | Suntrust Banks Inc | $2,907,000 | +20.0% | 51,255 | +17.0% | 1.42% | +7.9% |
| RTN | Buy | Raytheon Company | $2,887,000 | +15.1% | 17,789 | +8.1% | 1.40% | +3.5% |
| TMO | Buy | Thermo Fisher SCNTFC | $2,798,000 | +19.6% | 16,022 | +5.3% | 1.36% | +7.6% |
| PFE | Buy | Pfizer Incorporated | $2,785,000 | +8.8% | 82,922 | +10.8% | 1.36% | -2.2% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $2,653,000 | +7.3% | 2,920 | -2.0% | 1.29% | -3.5% |
| CELG | Buy | Celgene Corp | $2,628,000 | +25.8% | 20,237 | +20.5% | 1.28% | +13.2% |
| VNTV | Buy | Vantiv Inc Class Acl a | $2,582,000 | +6.9% | 40,770 | +8.2% | 1.26% | -3.8% |
| NXPI | Sell | NXP Semiconductors F | $2,522,000 | -4.1% | 23,040 | -8.9% | 1.23% | -13.8% |
| FDX | Buy | Fedex Corporation | $2,420,000 | +71.6% | 11,112 | +54.1% | 1.18% | +54.4% |
| SLB | Buy | Schlumberger LTD F | $2,313,000 | -11.8% | 34,862 | +4.5% | 1.13% | -20.6% |
| DIS | Buy | Walt Disney Co | $2,309,000 | +2.6% | 21,730 | +9.5% | 1.12% | -7.7% |
| VEEV | Buy | Veeva Systems Inc | $2,297,000 | +26.7% | 37,462 | +6.0% | 1.12% | +14.0% |
| AMGN | Buy | Amgen Incorporated | $2,242,000 | +7.9% | 13,015 | +2.8% | 1.09% | -2.9% |
| BMY | Buy | Bristol-Myers Squibb | $2,183,000 | +13.8% | 39,185 | +11.0% | 1.06% | +2.3% |
| INTC | Sell | Intel Corp | $2,164,000 | -9.8% | 64,145 | -3.5% | 1.05% | -18.9% |
| GE | Sell | General Electric Co | $2,123,000 | -19.9% | 77,918 | -11.7% | 1.03% | -28.0% |
| CSCO | Sell | Cisco Systems Inc | $1,896,000 | -9.8% | 60,587 | -2.6% | 0.92% | -18.8% |
| ISRG | Sell | Intuitive Surgical | $1,891,000 | +20.5% | 2,022 | -1.2% | 0.92% | +8.4% |
| XOM | Sell | Exxon Mobil Corp | $1,841,000 | -5.2% | 22,807 | -3.6% | 0.90% | -14.7% |
| SBUX | New | Starbucks Corp | $1,767,000 | – | 30,305 | +100.0% | 0.86% | – |
| WY | Buy | Weyerhaeuser Co | $1,592,000 | +17.1% | 47,532 | +18.7% | 0.78% | +5.3% |
| XLP | Buy | SPDR Fund Consumer Staples ETF IVsbi cons stpls | $1,531,000 | +9.2% | 27,860 | +8.4% | 0.74% | -1.8% |
| MDY | Buy | SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp | $1,482,000 | +14.8% | 4,657 | +13.0% | 0.72% | +3.1% |
| NVDA | Buy | Nvidia Corp | $1,425,000 | +266.3% | 9,860 | +175.8% | 0.69% | +230.0% |
| ILMN | Buy | Illumina Inc | $1,276,000 | +15.8% | 7,354 | +13.9% | 0.62% | +4.2% |
| EXPE | Buy | Expedia Inc | $1,261,000 | +69.7% | 8,469 | +43.8% | 0.61% | +52.7% |
| V | Buy | Visa Inc | $1,187,000 | +439.5% | 12,662 | +412.2% | 0.58% | +385.7% |
| VCIT | Buy | Vanguard Intermediateint-term corp | $1,040,000 | +38.5% | 11,882 | +36.7% | 0.51% | +24.6% |
| HP | Sell | Helmerich & Payne | $1,007,000 | -32.5% | 18,540 | -17.2% | 0.49% | -39.3% |
| PXD | Buy | Pioneer Natural Res | $987,000 | +31.8% | 6,182 | +53.8% | 0.48% | +18.5% |
| KKR | Buy | KKR & Co LP LP | $930,000 | +34.0% | 49,995 | +31.4% | 0.45% | +20.5% |
| BHI | Sell | Baker Hughes Inc | $906,000 | -49.2% | 16,615 | -44.3% | 0.44% | -54.3% |
| UPS | Sell | United Parcel SRVCcl b | $866,000 | -38.7% | 7,829 | -40.5% | 0.42% | -45.0% |
| BRKB | Sell | Berkshire Hathawaycl b | $821,000 | +0.6% | 4,846 | -1.0% | 0.40% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $809,000 | +3.2% | 6,116 | -2.8% | 0.39% | -7.1% |
| XLE | Sell | Energy Select Sector SPDR ETF IVenergy | $792,000 | -17.2% | 12,200 | -10.8% | 0.38% | -25.5% |
| IBDN | New | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $782,000 | – | 31,100 | +100.0% | 0.38% | – |
| XLV | Buy | Select Sector Health Care SPDR ETFsbi healthcare | $755,000 | +107.4% | 9,530 | +94.7% | 0.37% | +86.3% |
| DD | Buy | Du Pont Ei De Nemour | $679,000 | +6.1% | 8,411 | +5.7% | 0.33% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF IVtr unit | $667,000 | -7.9% | 2,746 | -10.3% | 0.32% | -17.1% |
| IEF | Buy | iShares 7-10 Year Trsury Bond ETF7-10yr tr bd etf | $636,000 | +31.4% | 5,970 | +30.2% | 0.31% | +18.3% |
| PM | Buy | Philip Morris Intl | $619,000 | +7.8% | 5,228 | +3.8% | 0.30% | -3.2% |
| CVX | Sell | Chevron Corporation | $602,000 | -35.2% | 5,766 | -33.3% | 0.29% | -41.7% |
| WFC | Buy | Wells Fargo BK N A | $592,000 | +4.0% | 10,689 | +4.5% | 0.29% | -6.5% |
| MO | Buy | Altria Group Inc | $556,000 | +7.1% | 7,403 | +2.7% | 0.27% | -3.6% |
| GLD | Buy | SPDR Gold Shares ETF | $533,000 | +39.5% | 4,520 | +40.4% | 0.26% | +25.1% |
| IBDM | New | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $450,000 | – | 18,000 | +100.0% | 0.22% | – |
| MS | Sell | Morgan Stanley | $444,000 | +2.1% | 9,973 | -1.9% | 0.22% | -8.1% |
| BOX | Sell | Box Inc Class Acl a | $412,000 | -22.6% | 22,615 | -30.7% | 0.20% | -30.2% |
| LLY | Eli Lilly & Company | $370,000 | -2.1% | 4,491 | 0.0% | 0.18% | -12.2% | |
| MRK | Buy | Merck & Co Inc | $366,000 | +37.1% | 5,668 | +36.0% | 0.18% | +23.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $360,000 | -12.6% | 2,893 | -14.7% | 0.18% | -21.5% |
| KO | Buy | Coca Cola Company | $359,000 | +6.2% | 7,950 | +0.6% | 0.18% | -4.4% |
| CI | CIGNA Corp | $355,000 | +14.1% | 2,121 | 0.0% | 0.17% | +3.0% | |
| AXP | Sell | American Express Co | $345,000 | -40.6% | 4,097 | -44.2% | 0.17% | -46.5% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $341,000 | – | 6,205 | +100.0% | 0.17% | – |
| IRBT | Irobot Corp | $337,000 | +27.2% | 4,000 | 0.0% | 0.16% | +14.7% | |
| UTX | United Technologies | $291,000 | +9.0% | 2,381 | 0.0% | 0.14% | -1.4% | |
| EOG | New | Eog Resources Inc | $286,000 | – | 3,165 | +100.0% | 0.14% | – |
| VCSH | Buy | Vanguard Short Term Cor BD ETFshrt trm corp bd | $278,000 | +13.5% | 3,475 | +13.0% | 0.14% | +1.5% |
| SPSB | SPDR Barclays Short Term Corp ETFblomberg brc srt | $270,000 | +0.4% | 8,804 | 0.0% | 0.13% | -10.3% | |
| PG | Sell | Procter & Gamble | $268,000 | -6.0% | 3,075 | -3.1% | 0.13% | -15.6% |
| F | Sell | Ford Motor Company | $248,000 | -52.2% | 22,180 | -50.3% | 0.12% | -56.9% |
| IWF | New | iShares Russell 1000rus 1000 grw etf | $234,000 | – | 1,968 | +100.0% | 0.11% | – |
| AIG | Buy | American Intl Group | $225,000 | +0.4% | 3,606 | +0.5% | 0.11% | -9.9% |
| SMH | New | Vaneck Vectors Semiconductor ETFsemiconductor etf | $203,000 | – | 2,485 | +100.0% | 0.10% | – |
| JCI | New | Johnson CTLS Intl PLC F | $200,000 | – | 4,575 | +100.0% | 0.10% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $200,000 | – | 1,400 | +100.0% | 0.10% | – |
| REI | New | Ring Energy Inc | $149,000 | – | 11,450 | +100.0% | 0.07% | – |
| DOW | Exit | Dow Chemical Companyequity | $0 | – | -3,122 | -100.0% | -0.11% | – |
| EGC | Exit | Energy XXI Gulf Coastequity | $0 | – | -6,921 | -100.0% | -0.11% | – |
| CBRE | Exit | Cbre Group Incequity | $0 | – | -6,655 | -100.0% | -0.13% | – |
| MCK | Exit | Mckesson Corporationequity | $0 | – | -1,792 | -100.0% | -0.14% | – |
| COP | Exit | Conocophillipsequity | $0 | – | -6,020 | -100.0% | -0.16% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -3,978 | -100.0% | -0.18% | – |
| Exit | Vanguard Total Stock MKTetf | $0 | – | -12,527 | -100.0% | -0.40% | – | |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -20,875 | -100.0% | -0.70% | – |
| CF | Exit | CF Industries HLDGequity | $0 | – | -54,445 | -100.0% | -0.86% | – |
| R | Exit | Ryder System Incequity | $0 | – | -24,861 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.