$297 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks | $12,994,000 | -1.2% | 57,685 | -9.9% | 4.38% | -9.0% |
| WDAY | Sell | Workday Inc Class Acl a | $11,306,000 | +6.2% | 77,452 | -11.8% | 3.81% | -2.1% |
| GWRE | Guidewire Software | $10,101,000 | +13.8% | 100,000 | 0.0% | 3.40% | +4.8% | |
| AMZN | Sell | Amazon Com Inc | $8,324,000 | +7.6% | 4,156 | -8.7% | 2.80% | -0.8% |
| AAPL | Sell | Apple Inc | $7,449,000 | +19.1% | 33,000 | -2.3% | 2.51% | +9.7% |
| FB | Buy | Facebook Inccl a | $6,718,000 | -13.1% | 40,851 | +2.6% | 2.26% | -20.0% |
| MSFT | Buy | Microsoft Corp | $6,672,000 | +22.3% | 58,341 | +5.4% | 2.25% | +12.6% |
| JPM | Sell | JPMorgan Chase & Co | $6,362,000 | +7.8% | 56,381 | -0.5% | 2.14% | -0.7% |
| BA | Sell | Boeing Co | $6,363,000 | +4.4% | 17,109 | -5.8% | 2.14% | -3.9% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $6,279,000 | +10.0% | 5,202 | +2.9% | 2.11% | +1.3% |
| INTU | Sell | Intuit Inc | $5,869,000 | +8.8% | 25,811 | -2.2% | 1.98% | +0.3% |
| CRM | Sell | Salesforce Com | $5,733,000 | +12.1% | 36,048 | -3.8% | 1.93% | +3.3% |
| PYPL | Buy | Paypal Holdings Inco | $5,596,000 | +9.0% | 63,705 | +3.3% | 1.88% | +0.4% |
| VEEV | Sell | Veeva Systems Inc | $5,549,000 | +36.0% | 50,972 | -4.0% | 1.87% | +25.3% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $5,521,000 | +2.1% | 32,668 | -1.1% | 1.86% | -6.0% |
| BAC | Sell | Bank Of America Corp | $5,117,000 | +2.8% | 173,705 | -1.7% | 1.72% | -5.3% |
| WP | Sell | Worldpay I N Ccl a | $4,946,000 | +23.5% | 48,845 | -0.2% | 1.66% | +13.8% |
| HON | Sell | Honeywell Intl Inc | $4,912,000 | +15.3% | 29,522 | -0.2% | 1.65% | +6.2% |
| HD | Buy | Home Depot Inc | $4,896,000 | +8.5% | 23,636 | +2.2% | 1.65% | -0.1% |
| COST | Sell | Costco Wholesale Co | $4,817,000 | +9.4% | 20,507 | -2.6% | 1.62% | +0.8% |
| BLK | Sell | BlackRock Inc | $4,571,000 | -6.4% | 9,698 | -0.9% | 1.54% | -13.8% |
| LMT | Buy | Lockheed Martin Corp | $4,444,000 | +17.7% | 12,845 | +0.5% | 1.50% | +8.4% |
| TMO | Buy | Thermo Fisher SCNTFC | $4,437,000 | +21.5% | 18,166 | +3.1% | 1.49% | +12.0% |
| NKE | Buy | Nike Inccl b | $4,394,000 | +6.7% | 51,740 | +0.4% | 1.48% | -1.7% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $4,301,000 | -3.3% | 38,880 | -1.3% | 1.45% | -10.9% |
| ATVI | Buy | Activision Blizzard | $4,267,000 | +11.3% | 51,290 | +2.1% | 1.44% | +2.6% |
| BABA | Sell | Alibaba Group HLDG Fsponsored ads | $4,256,000 | -13.2% | 25,833 | -2.3% | 1.43% | -20.1% |
| XLF | Sell | Select STR Financial Select SPDR ETFsbi int-finl | $4,191,000 | -3.0% | 151,949 | -6.5% | 1.41% | -10.6% |
| ISRG | Buy | Intuitive Surgical | $4,170,000 | +26.7% | 7,265 | +5.6% | 1.40% | +16.7% |
| V | Buy | Visa Inc | $4,147,000 | +15.4% | 27,630 | +1.8% | 1.40% | +6.2% |
| NOC | Buy | Northrop Grumman Co | $4,143,000 | +4.2% | 13,053 | +1.0% | 1.40% | -4.0% |
| PFE | Buy | Pfizer Incorporated | $4,107,000 | +24.0% | 93,186 | +2.1% | 1.38% | +14.2% |
| DHI | Sell | D R Horton Co | $4,010,000 | -3.9% | 95,057 | -6.6% | 1.35% | -11.4% |
| RTN | Sell | Raytheon Company | $3,870,000 | +4.2% | 18,726 | -2.6% | 1.30% | -4.0% |
| GBDC | Sell | Golub Capital BDC | $3,853,000 | -1.7% | 205,503 | -4.1% | 1.30% | -9.5% |
| NVDA | Buy | Nvidia Corp | $3,850,000 | +19.3% | 13,701 | +0.6% | 1.30% | +9.8% |
| ILMN | Sell | Illumina Inc | $3,751,000 | +29.2% | 10,220 | -1.7% | 1.26% | +19.0% |
| AMGN | Buy | Amgen Incorporated | $3,593,000 | +44.5% | 17,335 | +28.7% | 1.21% | +33.1% |
| EOG | Buy | Eog Resources Inc | $3,451,000 | +70.5% | 27,049 | +66.3% | 1.16% | +57.0% |
| SWK | Buy | Stanley Black & Decker | $3,421,000 | +16.6% | 23,359 | +5.7% | 1.15% | +7.4% |
| STI | Sell | Suntrust Banks Inc | $3,401,000 | -4.0% | 50,917 | -5.1% | 1.14% | -11.6% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $3,394,000 | +24.5% | 2,844 | +16.4% | 1.14% | +14.8% |
| FDX | Buy | Fedex Corporation | $3,208,000 | +7.5% | 13,285 | +1.4% | 1.08% | -0.9% |
| CMA | Buy | Comerica Incorporate | $3,174,000 | +3.0% | 34,956 | +3.6% | 1.07% | -5.1% |
| BKNG | Buy | Booking Holdings Inc | $3,127,000 | -0.5% | 1,576 | +1.6% | 1.05% | -8.4% |
| CSCO | Buy | Cisco Systems Inc | $3,074,000 | +22.8% | 63,191 | +8.6% | 1.04% | +13.1% |
| PXD | Buy | Pioneer Natural Res | $2,779,000 | +30.3% | 15,941 | +41.5% | 0.94% | +20.2% |
| INTC | Sell | Intel Corp | $2,738,000 | -5.9% | 57,908 | -1.1% | 0.92% | -13.3% |
| IBDM | Buy | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $2,679,000 | +3.3% | 109,993 | +3.4% | 0.90% | -4.9% |
| SHOP | Buy | Shopify Inc F Class Acl a | $2,522,000 | +132.7% | 15,334 | +106.4% | 0.85% | +114.4% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $2,487,000 | +1.3% | 102,203 | +1.3% | 0.84% | -6.7% |
| CVX | Buy | Chevron Corporation | $2,128,000 | +9.7% | 17,401 | +13.4% | 0.72% | +1.0% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $2,115,000 | +54.0% | 24,167 | +47.3% | 0.71% | +41.8% |
| IBDL | Buy | iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf | $2,103,000 | +1.8% | 83,987 | +1.8% | 0.71% | -6.2% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $1,828,000 | +2.5% | 75,213 | +2.4% | 0.62% | -5.7% |
| XLV | Buy | Select Sector Health Care SPDR ETFsbi healthcare | $1,822,000 | +53.9% | 19,144 | +34.9% | 0.61% | +41.6% |
| SMH | Buy | Vaneck Vectors Semiconductor ETFsemiconductor et | $1,802,000 | +7.7% | 16,928 | +3.9% | 0.61% | -0.7% |
| SLB | Buy | Schlumberger LTD F | $1,718,000 | +2.0% | 27,988 | +12.2% | 0.58% | -6.2% |
| XLE | Buy | Energy Select Sector SPDR ETF IVenergy | $1,623,000 | +10.7% | 21,429 | +11.0% | 0.55% | +1.9% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,447,000 | +24.7% | 15,095 | +23.8% | 0.49% | +14.9% |
| XLI | Buy | Select Sector Industrial SPDR ETFsbi int-inds | $1,428,000 | +9.6% | 18,212 | +0.1% | 0.48% | +1.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $1,422,000 | -3.1% | 23,924 | -0.6% | 0.48% | -10.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp | $1,329,000 | -6.6% | 3,596 | -9.7% | 0.45% | -14.0% |
| BRKB | Sell | Berkshire Hathawaycl b new | $1,282,000 | +13.8% | 5,989 | -0.8% | 0.43% | +4.9% |
| WY | Sell | Weyerhaeuser Co | $1,171,000 | -29.0% | 36,285 | -19.8% | 0.39% | -34.7% |
| BMY | Sell | Bristol-Myers Squibb | $1,025,000 | -12.2% | 16,512 | -21.8% | 0.34% | -19.2% |
| NFLX | Buy | Netflix Inc | $936,000 | +29.1% | 2,503 | +35.1% | 0.32% | +18.9% |
| SBUX | Sell | Starbucks Corp | $922,000 | -41.0% | 16,213 | -49.3% | 0.31% | -45.7% |
| VCIT | Sell | Vanguard Intermediateint-term corp | $890,000 | -13.6% | 10,657 | -13.6% | 0.30% | -20.2% |
| XOM | Sell | Exxon Mobil Corp | $887,000 | -6.3% | 10,430 | -8.9% | 0.30% | -13.6% |
| DIS | Buy | Walt Disney Co | $857,000 | +251.2% | 7,329 | +214.7% | 0.29% | +224.7% |
| TOL | Sell | Toll Brothers Inc | $808,000 | -51.4% | 24,465 | -45.6% | 0.27% | -55.2% |
| IEF | Buy | iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr | $806,000 | +2.2% | 7,971 | +3.5% | 0.27% | -5.9% |
| DWDP | Sell | Dowdupont Inc | $797,000 | -21.2% | 12,393 | -19.2% | 0.27% | -27.6% |
| CSX | New | CSX Corp | $759,000 | – | 10,248 | +100.0% | 0.26% | – |
| EPD | Sell | Enterprise Products LP | $751,000 | -3.5% | 26,134 | -7.1% | 0.25% | -10.9% |
| CRVL | New | Corvel Corp | $723,000 | – | 12,000 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF IVtr unit | $667,000 | +1.4% | 2,284 | -5.3% | 0.22% | -6.2% |
| XLNX | Buy | Xilinx Inc | $650,000 | +102.5% | 8,112 | +64.7% | 0.22% | +87.2% |
| UPS | Sell | United Parcel SRVCcl b | $633,000 | -1.9% | 5,422 | -10.7% | 0.21% | -9.7% |
| IBDK | Buy | iShares Ibonds Dec 2019 Term ETFibonds dec19 etf | $627,000 | +5.7% | 25,295 | +5.7% | 0.21% | -2.8% |
| HP | Sell | Helmerich & Payne | $547,000 | +0.4% | 7,950 | -7.0% | 0.18% | -7.5% |
| GILD | New | Gilead Sciences Inc | $540,000 | – | 7,000 | +100.0% | 0.18% | – |
| GLD | SPDR Gold Shares ETF | $485,000 | -4.9% | 4,300 | 0.0% | 0.16% | -12.4% | |
| JNJ | Sell | Johnson & Johnson | $478,000 | -0.6% | 3,462 | -12.6% | 0.16% | -8.5% |
| SIVB | New | SVB Finl Group | $466,000 | – | 1,500 | +100.0% | 0.16% | – |
| AXP | American Express Co | $462,000 | +8.7% | 4,337 | 0.0% | 0.16% | +0.6% | |
| WFC | Wells Fargo BK N A | $457,000 | -5.2% | 8,702 | 0.0% | 0.15% | -12.5% | |
| NTES | Buy | Netease Inc F Sponsored ADRsponsored adr | $457,000 | +23.2% | 2,000 | +36.1% | 0.15% | +13.2% |
| UTX | United Technologies | $421,000 | +11.7% | 3,013 | 0.0% | 0.14% | +2.9% | |
| PAA | Plains All American LPunit ltd partn | $416,000 | +5.6% | 16,650 | 0.0% | 0.14% | -2.8% | |
| CI | CIGNA Corp | $400,000 | +22.7% | 1,921 | 0.0% | 0.14% | +13.4% | |
| LLY | Sell | Eli Lilly & Company | $384,000 | +17.8% | 3,575 | -6.5% | 0.13% | +8.4% |
| KO | Coca Cola Company | $368,000 | +5.1% | 7,900 | 0.0% | 0.12% | -3.1% | |
| PG | Procter & Gamble | $352,000 | +6.7% | 4,224 | 0.0% | 0.12% | -1.7% | |
| MS | Sell | Morgan Stanley | $331,000 | -3.8% | 7,100 | -2.1% | 0.11% | -11.9% |
| RDSB | Sell | Royal Dutch Shell PLC F Sponsored ADRspon adr b | $319,000 | -12.1% | 4,496 | -10.0% | 0.11% | -19.5% |
| MRK | Sell | Merck & Co Inc | $319,000 | +9.2% | 4,467 | -6.3% | 0.11% | 0.0% |
| UNP | Union Pacific Corp | $308,000 | +14.9% | 1,894 | 0.0% | 0.10% | +6.1% | |
| VCSH | Sell | Vanguard Short Term Cor BD ETFshrt trm corp bd | $294,000 | -23.2% | 3,765 | -23.2% | 0.10% | -29.3% |
| T | Buy | A T & T Inc | $272,000 | +24.2% | 8,097 | +18.6% | 0.09% | +15.0% |
| MGA | New | Magna Intl Inc F | $263,000 | – | 5,000 | +100.0% | 0.09% | – |
| KSU | New | Kansas City Southern | $261,000 | – | 2,300 | +100.0% | 0.09% | – |
| IWF | iShares Russell 1000rus 1000 grw etf | $253,000 | +8.6% | 1,620 | 0.0% | 0.08% | 0.0% | |
| DEO | New | Diageo PLC F Sponsored ADRspon adr new | $246,000 | – | 1,710 | +100.0% | 0.08% | – |
| VO | Vanguard Mid Cap ETFmid cap etf | $231,000 | +4.5% | 1,400 | 0.0% | 0.08% | -3.7% | |
| IPAY | New | ETF Managers TR Purefunds Ise Mobileprime mobile pay | $233,000 | – | 5,425 | +100.0% | 0.08% | – |
| IBDP | New | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $228,000 | – | 9,478 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $229,000 | – | 1,500 | +100.0% | 0.08% | – |
| PX | New | Praxair Inc | $225,000 | – | 1,400 | +100.0% | 0.08% | – |
| TRGP | Sell | Targa Resources Corp | $218,000 | -18.0% | 3,868 | -27.9% | 0.07% | -24.7% |
| ETP | New | Energy Transfer Part LPunit ltd prt int | $215,000 | – | 9,677 | +100.0% | 0.07% | – |
| AMP | Ameriprise Financial | $211,000 | +5.5% | 1,430 | 0.0% | 0.07% | -2.7% | |
| MMM | New | 3M Company | $200,000 | – | 950 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Co | $200,000 | -45.5% | 17,529 | -34.4% | 0.07% | -50.0% |
| ORIT | Oritani Finl | $179,000 | -3.8% | 11,480 | 0.0% | 0.06% | -11.8% | |
| GWRS | Global Water Resources I | $114,000 | +12.9% | 10,750 | 0.0% | 0.04% | +2.7% | |
| REI | Ring Energy Inc | $113,000 | -21.5% | 11,450 | 0.0% | 0.04% | -28.3% | |
| NH | New | Nanthealth Inc | $20,000 | – | 13,000 | +100.0% | 0.01% | – |
| SKIS | Exit | Peak Resorts Inc | $0 | – | -12,150 | -100.0% | -0.02% | – |
| XLP | Exit | SPDR Fund Consumer Staples ETF IVsbi cons stpls | $0 | – | -4,200 | -100.0% | -0.08% | – |
| BKR | Exit | Baker Hughes A G E C Class Acl a | $0 | – | -6,600 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu Inc F ADRspon adr rep a | $0 | – | -6,235 | -100.0% | -0.55% | – |
| JD | Exit | JD.Com Inc F Sponsored ADRspon adr cl a | $0 | – | -55,320 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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 | 2024-02-02 |
| 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.