$300 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $3,964,000 | – | 14,874 | +100.0% | 1.32% | – |
| SQ | New | SQUARE INCcl a | $3,744,000 | – | 49,974 | +100.0% | 1.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,227,000 | – | 27,115 | +100.0% | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,113,000 | – | 52,650 | +100.0% | 1.04% | – |
| SYK | New | STRYKER CORP | $2,781,000 | – | 14,045 | +100.0% | 0.93% | – |
| NOW | New | SERVICENOW INC | $2,468,000 | – | 10,011 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $563,000 | – | 3,890 | +100.0% | 0.19% | – |
| SVMK | New | SVMK INC | $455,000 | – | 24,959 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $437,000 | – | 3,972 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $372,000 | – | 2,370 | +100.0% | 0.12% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $297,000 | – | 6,917 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,000 | – | 1,400 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 846 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $216,000 | – | 1,411 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $214,000 | – | 1,543 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.