$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | Workday Inccl a | $12,376,000 | +9.5% | 77,502 | +0.1% | 5.17% | +35.7% |
| 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% |
| AAPL | Buy | Apple Inc | $5,254,000 | -29.5% | 33,308 | +0.9% | 2.19% | -12.5% |
| BAC | Buy | Bank Of America Corp | $4,689,000 | -8.4% | 190,283 | +9.5% | 1.96% | +13.6% |
| 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% |
| 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% |
| V | Buy | Visa Inc | $3,744,000 | -9.7% | 28,375 | +2.7% | 1.56% | +12.0% |
| 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% |
| ILMN | Buy | Illumina Inc | $3,405,000 | -9.2% | 11,353 | +11.1% | 1.42% | +12.6% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $3,204,000 | -5.6% | 3,094 | +8.8% | 1.34% | +17.1% |
| 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% |
| PRAH | New | Pra Health Sciences Inc | $2,319,000 | – | 25,215 | +100.0% | 0.97% | – |
| 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% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $1,200,000 | -17.1% | 16,730 | +10.8% | 0.50% | +2.9% |
| NFLX | Buy | Netflix Inc | $766,000 | -18.2% | 2,860 | +14.3% | 0.32% | +1.6% |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $652,000 | +121.8% | 8,365 | +122.2% | 0.27% | +174.7% |
| UPS | Buy | United Parcel SRVCcl b | $554,000 | -12.5% | 5,682 | +4.8% | 0.23% | +8.5% |
| GAMR | New | ETF Managers TRvideo game tech | $386,000 | – | 9,930 | +100.0% | 0.16% | – |
| CI | New | CIGNA Corp | $365,000 | – | 1,921 | +100.0% | 0.15% | – |
| UTX | Buy | United Technologies | $323,000 | -23.3% | 3,030 | +0.6% | 0.14% | -4.9% |
| LIN | New | Linde PLC | $218,000 | – | 1,400 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.