$274 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software | $8,878,000 | +9.8% | 100,000 | 0.0% | 3.24% | +8.5% | |
| GLD | SPDR Gold Shares ETF | $510,000 | -5.7% | 4,300 | 0.0% | 0.19% | -7.0% | |
| AXP | American Express Co | $425,000 | +4.9% | 4,337 | 0.0% | 0.16% | +3.3% | |
| KO | Coca Cola Company | $350,000 | +1.2% | 7,900 | 0.0% | 0.13% | 0.0% | |
| CI | CIGNA Corp | $326,000 | +1.2% | 1,921 | 0.0% | 0.12% | 0.0% | |
| XLNX | Xilinx Inc | $321,000 | -9.8% | 4,924 | 0.0% | 0.12% | -11.4% | |
| UNP | Union Pacific Corp | $268,000 | +5.1% | 1,894 | 0.0% | 0.10% | +4.3% | |
| TRGP | Targa Resources Corp | $266,000 | +12.7% | 5,368 | 0.0% | 0.10% | +11.5% | |
| IWF | iShares Russell 1000rus 1000 grw etf | $233,000 | +5.9% | 1,620 | 0.0% | 0.08% | +4.9% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $221,000 | +2.3% | 1,400 | 0.0% | 0.08% | +1.2% | |
| AMP | Ameriprise Financial | $200,000 | -5.7% | 1,430 | 0.0% | 0.07% | -6.4% | |
| REI | Ring Energy Inc | $144,000 | -12.2% | 11,450 | 0.0% | 0.05% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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 | 2024-05-03 |
| 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 |
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.