$240 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | Workday Inccl a | $12,376,000 | +9.5% | 77,502 | +0.1% | 5.17% | +35.7% |
| PANW | Sell | Palo Alto Networks | $10,824,000 | -16.7% | 57,467 | -0.4% | 4.52% | +3.3% |
| GWRE | Guidewire Software | $8,023,000 | -20.6% | 100,000 | 0.0% | 3.35% | -1.5% | |
| AMZN | Sell | Amazon Com Inc | $6,235,000 | -25.1% | 4,151 | -0.1% | 2.60% | -7.1% |
| MSFT | Buy | Microsoft Corp | $5,947,000 | -10.9% | 58,555 | +0.4% | 2.48% | +10.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,573,000 | -12.4% | 57,086 | +1.3% | 2.33% | +8.6% |
| BA | Sell | Boeing Co | $5,436,000 | -14.6% | 16,856 | -1.5% | 2.27% | +6.0% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $5,426,000 | -13.6% | 5,193 | -0.2% | 2.27% | +7.2% |
| PYPL | Sell | Paypal Holdings Inco | $5,334,000 | -4.7% | 63,435 | -0.4% | 2.23% | +18.2% |
| FB | Sell | Facebook Inccl a | $5,323,000 | -20.8% | 40,602 | -0.6% | 2.22% | -1.7% |
| AAPL | Buy | Apple Inc | $5,254,000 | -29.5% | 33,308 | +0.9% | 2.19% | -12.5% |
| CRM | Sell | Salesforce Com | $4,847,000 | -15.5% | 35,388 | -1.8% | 2.02% | +4.9% |
| BAC | Buy | Bank Of America Corp | $4,689,000 | -8.4% | 190,283 | +9.5% | 1.96% | +13.6% |
| INTU | Sell | Intuit Inc | $4,454,000 | -24.1% | 22,628 | -12.3% | 1.86% | -5.9% |
| COST | Sell | Costco Wholesale Co | $4,147,000 | -13.9% | 20,355 | -0.7% | 1.73% | +6.8% |
| PFE | Buy | Pfizer Incorporated | $4,121,000 | +0.3% | 94,406 | +1.3% | 1.72% | +24.4% |
| TMO | Buy | Thermo Fisher SCNTFC | $4,090,000 | -7.8% | 18,263 | +0.5% | 1.71% | +14.3% |
| HD | Buy | Home Depot Inc | $4,071,000 | -16.9% | 23,691 | +0.2% | 1.70% | +3.2% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $4,059,000 | -26.5% | 30,315 | -7.2% | 1.70% | -8.8% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $4,036,000 | -6.2% | 36,855 | -5.2% | 1.68% | +16.4% |
| HON | Buy | Honeywell Intl Inc | $3,953,000 | -19.5% | 29,922 | +1.4% | 1.65% | -0.2% |
| NKE | Buy | Nike Inccl b | $3,928,000 | -10.6% | 52,820 | +2.1% | 1.64% | +10.9% |
| ISRG | Buy | Intuitive Surgical | $3,919,000 | -6.0% | 8,182 | +12.6% | 1.64% | +16.5% |
| VEEV | Sell | Veeva Systems Inc | $3,823,000 | -31.1% | 42,797 | -16.0% | 1.60% | -14.6% |
| V | Buy | Visa Inc | $3,744,000 | -9.7% | 28,375 | +2.7% | 1.56% | +12.0% |
| WP | Sell | Worldpay Inccl a | $3,725,000 | -24.7% | 48,735 | -0.2% | 1.56% | -6.6% |
| DIS | Buy | Walt Disney Co | $3,664,000 | +327.5% | 33,157 | +352.4% | 1.53% | +429.4% |
| AMGN | Buy | Amgen Incorporated | $3,515,000 | -2.2% | 18,058 | +4.2% | 1.47% | +21.3% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $3,410,000 | -19.9% | 24,876 | -3.7% | 1.42% | -0.6% |
| ILMN | Buy | Illumina Inc | $3,405,000 | -9.2% | 11,353 | +11.1% | 1.42% | +12.6% |
| LMT | Sell | Lockheed Martin Corp | $3,341,000 | -24.8% | 12,760 | -0.7% | 1.40% | -6.8% |
| XLF | Sell | Select STR Financial Select SPDR ETFsbi int-finl | $3,324,000 | -20.7% | 139,559 | -8.2% | 1.39% | -1.6% |
| BLK | Sell | BlackRock Inc | $3,223,000 | -29.5% | 8,205 | -15.4% | 1.35% | -12.5% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $3,204,000 | -5.6% | 3,094 | +8.8% | 1.34% | +17.1% |
| NOC | Sell | Northrop Grumman Co | $3,183,000 | -23.2% | 12,997 | -0.4% | 1.33% | -4.7% |
| GBDC | Sell | Golub Capital BDC Inc | $3,071,000 | -20.3% | 186,241 | -9.4% | 1.28% | -1.2% |
| RTN | Buy | Raytheon Co | $2,889,000 | -25.3% | 18,736 | +0.1% | 1.21% | -7.4% |
| CSCO | Buy | Cisco Systems Inc | $2,772,000 | -9.8% | 63,981 | +1.3% | 1.16% | +11.8% |
| IBDM | Buy | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $2,755,000 | +2.8% | 113,093 | +2.8% | 1.15% | +27.5% |
| INTC | Sell | Intel Corp | $2,709,000 | -1.1% | 57,733 | -0.3% | 1.13% | +22.7% |
| BKNG | Sell | Booking Holdings Inc | $2,704,000 | -13.5% | 1,570 | -0.4% | 1.13% | +7.2% |
| IBDN | Sell | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $2,434,000 | -2.1% | 100,683 | -1.5% | 1.02% | +21.4% |
| PRAH | New | Pra Health Sciences Inc | $2,319,000 | – | 25,215 | +100.0% | 0.97% | – |
| IBDL | Sell | iShares Ibonds Dec 2020 Term ETFibonds dec20 etf | $2,073,000 | -1.4% | 82,987 | -1.2% | 0.87% | +22.3% |
| XLV | Buy | Select Sector Health Care SPDR ETFsbi healthcare | $1,957,000 | +7.4% | 22,619 | +18.2% | 0.82% | +33.3% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $1,852,000 | +1.3% | 76,553 | +1.8% | 0.77% | +25.7% |
| CVX | Sell | Chevron Corporation | $1,841,000 | -13.5% | 16,921 | -2.8% | 0.77% | +7.4% |
| NVDA | Sell | Nvidia Corp | $1,754,000 | -54.4% | 13,140 | -4.1% | 0.73% | -43.5% |
| SWK | Sell | Stanley Black & Decker | $1,734,000 | -49.3% | 14,479 | -38.0% | 0.72% | -37.2% |
| DHI | Sell | D R Horton Co | $1,714,000 | -57.3% | 49,462 | -48.0% | 0.72% | -47.0% |
| FDX | Sell | Fedex Corporation | $1,651,000 | -48.5% | 10,178 | -23.4% | 0.69% | -36.2% |
| SHOP | Sell | Shopify Inccl a | $1,606,000 | -36.3% | 11,600 | -24.4% | 0.67% | -21.0% |
| EOG | Sell | Eog Resources Inc | $1,583,000 | -54.1% | 18,152 | -32.9% | 0.66% | -43.1% |
| STI | Sell | Suntrust Banks Inc | $1,540,000 | -54.7% | 30,540 | -40.0% | 0.64% | -43.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,501,000 | -64.8% | 32,235 | -37.2% | 0.63% | -56.4% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $1,421,000 | -32.8% | 20,492 | -15.2% | 0.59% | -16.7% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $1,223,000 | -4.6% | 5,989 | 0.0% | 0.51% | +18.3% | |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,200,000 | -17.1% | 16,730 | +10.8% | 0.50% | +2.9% |
| PXD | Sell | Pioneer Natural Res | $1,183,000 | -57.4% | 8,997 | -43.6% | 0.49% | -47.2% |
| XLI | Sell | Select Sector Industrial SPDR ETFsbi int-inds | $1,160,000 | -18.8% | 18,007 | -1.1% | 0.48% | +0.6% |
| SMH | Sell | Vaneck Vectors ETF TRsemiconductor et | $1,104,000 | -38.7% | 12,653 | -25.3% | 0.46% | -24.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp | $1,078,000 | -18.9% | 3,546 | -1.4% | 0.45% | +0.7% |
| XLE | Sell | Energy Select Sector SPDR TRenergy | $1,074,000 | -33.8% | 18,720 | -12.6% | 0.45% | -17.9% |
| CMA | Sell | Comerica Incorporate | $1,011,000 | -68.1% | 14,501 | -58.5% | 0.42% | -60.5% |
| BMY | Sell | Bristol-Myers Squibb | $813,000 | -20.7% | 15,642 | -5.3% | 0.34% | -1.7% |
| IEF | Sell | iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr | $787,000 | -2.4% | 7,551 | -5.3% | 0.33% | +21.4% |
| NFLX | Buy | Netflix Inc | $766,000 | -18.2% | 2,860 | +14.3% | 0.32% | +1.6% |
| CRVL | Corvel Corp | $741,000 | +2.5% | 12,000 | 0.0% | 0.31% | +27.2% | |
| XOM | Sell | Exxon Mobil Corp | $701,000 | -21.0% | 10,280 | -1.4% | 0.29% | -2.0% |
| XLNX | Xilinx Inc | $691,000 | +6.3% | 8,112 | 0.0% | 0.29% | +32.0% | |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $652,000 | +121.8% | 8,365 | +122.2% | 0.27% | +174.7% |
| SBUX | Sell | Starbucks Corp | $647,000 | -29.8% | 10,043 | -38.1% | 0.27% | -12.9% |
| CSX | CSX Corp | $637,000 | -16.1% | 10,248 | 0.0% | 0.27% | +3.9% | |
| IBDK | iShares Ibonds Dec 2019 Term ETFibonds dec19 etf | $627,000 | 0.0% | 25,295 | 0.0% | 0.26% | +24.2% | |
| EPD | Sell | Enterprise Products LP | $617,000 | -17.8% | 25,104 | -3.9% | 0.26% | +2.0% |
| SLB | Sell | Schlumberger LTD F | $610,000 | -64.5% | 16,627 | -40.6% | 0.26% | -55.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $580,000 | -59.2% | 12,392 | -48.2% | 0.24% | -49.5% |
| UPS | Buy | United Parcel SRVCcl b | $554,000 | -12.5% | 5,682 | +4.8% | 0.23% | +8.5% |
| GLD | SPDR Gold Shares ETF | $521,000 | +7.4% | 4,300 | 0.0% | 0.22% | +33.7% | |
| DWDP | Sell | Dowdupont Inc | $475,000 | -40.4% | 8,876 | -28.4% | 0.20% | -26.1% |
| NTES | Netease Incsponsored adr | $471,000 | +3.1% | 2,000 | 0.0% | 0.20% | +27.9% | |
| JNJ | Johnson & Johnson | $447,000 | -6.5% | 3,462 | 0.0% | 0.19% | +16.1% | |
| SPY | Sell | SPDR S&P 500 ETF IVtr unit | $440,000 | -34.0% | 1,750 | -23.4% | 0.18% | -18.2% |
| GILD | Gilead Sciences Inc | $438,000 | -18.9% | 7,000 | 0.0% | 0.18% | +0.5% | |
| AXP | American Express Co | $413,000 | -10.6% | 4,337 | 0.0% | 0.17% | +10.3% | |
| LLY | Sell | Eli Lilly & Company | $407,000 | +6.0% | 3,515 | -1.7% | 0.17% | +31.8% |
| PG | Sell | Procter & Gamble Co | $386,000 | +9.7% | 4,194 | -0.7% | 0.16% | +35.3% |
| GAMR | New | ETF Managers TRvideo game tech | $386,000 | – | 9,930 | +100.0% | 0.16% | – |
| KO | Coca Cola Company | $374,000 | +1.6% | 7,900 | 0.0% | 0.16% | +25.8% | |
| CI | New | CIGNA Corp | $365,000 | – | 1,921 | +100.0% | 0.15% | – |
| WFC | Sell | Wells Fargo Co New | $353,000 | -22.8% | 7,652 | -12.1% | 0.15% | -4.5% |
| HP | Sell | Helmerich & Payne | $349,000 | -36.2% | 7,275 | -8.5% | 0.15% | -20.7% |
| MRK | Merck & Co Inc | $344,000 | +7.8% | 4,467 | 0.0% | 0.14% | +34.6% | |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $332,000 | -20.2% | 16,550 | -0.6% | 0.14% | -0.7% |
| UTX | Buy | United Technologies | $323,000 | -23.3% | 3,030 | +0.6% | 0.14% | -4.9% |
| SIVB | SVB Finl Group | $285,000 | -38.8% | 1,500 | 0.0% | 0.12% | -24.2% | |
| MS | Morgan Stanley | $282,000 | -14.8% | 7,100 | 0.0% | 0.12% | +6.3% | |
| RDSB | Royal Dutch Shell PLC F Sponsored ADRspon adr b | $269,000 | -15.7% | 4,496 | 0.0% | 0.11% | +4.7% | |
| UNP | Union Pacific Corp | $262,000 | -14.9% | 1,894 | 0.0% | 0.11% | +4.8% | |
| DEO | Diageo PLCspon adr new | $242,000 | -1.6% | 1,710 | 0.0% | 0.10% | +21.7% | |
| MGA | Magna Intl Inc F | $227,000 | -13.7% | 5,000 | 0.0% | 0.10% | +6.7% | |
| IBDP | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $227,000 | -0.4% | 9,478 | 0.0% | 0.10% | +23.4% | |
| LIN | New | Linde PLC | $218,000 | – | 1,400 | +100.0% | 0.09% | – |
| IWF | Sell | iShares Russell 1000rus 1000 grw etf | $208,000 | -17.8% | 1,591 | -1.8% | 0.09% | +2.4% |
| BOX | New | Box Inccl a | $177,000 | – | 10,480 | +100.0% | 0.07% | – |
| ET | New | Energy Transfer LP | $146,000 | – | 11,030 | +100.0% | 0.06% | – |
| GWRS | Global Water Resources Inc | $109,000 | -4.4% | 10,750 | 0.0% | 0.05% | +21.1% | |
| REI | Ring Energy Inc | $58,000 | -48.7% | 11,450 | 0.0% | 0.02% | -36.8% | |
| NH | Nanthealth Inc | $7,000 | -65.0% | 13,000 | 0.0% | 0.00% | -57.1% | |
| ORIT | Exit | Oritani Finl | $0 | – | -11,480 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Company | $0 | – | -950 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co | $0 | – | -17,529 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,430 | -100.0% | -0.07% | – |
| ETP | Exit | Energy Transfer Part LPunit ltd prt int | $0 | – | -9,677 | -100.0% | -0.07% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -3,868 | -100.0% | -0.07% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Mid Cap ETFmid cap etf | $0 | – | -1,400 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF Managers TR Purefunds Ise Mobileprime mobile pay | $0 | – | -5,425 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,300 | -100.0% | -0.09% | – |
| T | Exit | A T & T Inc | $0 | – | -8,097 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA Corp | $0 | – | -1,921 | -100.0% | -0.14% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -24,465 | -100.0% | -0.27% | – |
| VCIT | Exit | Vanguard Intermediateint-term corp | $0 | – | -10,657 | -100.0% | -0.30% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -36,285 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.