$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Guidewire Software | $10,101,000 | +13.8% | 100,000 | 0.0% | 3.40% | +4.8% | |
| GLD | SPDR Gold Shares ETF | $485,000 | -4.9% | 4,300 | 0.0% | 0.16% | -12.4% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | Union Pacific Corp | $308,000 | +14.9% | 1,894 | 0.0% | 0.10% | +6.1% | |
| IWF | iShares Russell 1000rus 1000 grw etf | $253,000 | +8.6% | 1,620 | 0.0% | 0.08% | 0.0% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $231,000 | +4.5% | 1,400 | 0.0% | 0.08% | -3.7% | |
| AMP | Ameriprise Financial | $211,000 | +5.5% | 1,430 | 0.0% | 0.07% | -2.7% | |
| 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% |
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 | 2024-05-03 |
| 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.