$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $6,530,000 | +22.7% | 39,173 | -3.5% | 2.18% | -1.9% |
| WP | Sell | WORLDPAY INCcl a | $5,136,000 | +37.9% | 45,248 | -7.2% | 1.72% | +10.3% |
| BAC | Sell | BANK AMER CORP | $5,051,000 | +7.7% | 183,073 | -3.8% | 1.69% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,133,000 | +2.4% | 36,555 | -0.8% | 1.38% | -18.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,523,000 | +6.0% | 137,034 | -1.8% | 1.18% | -15.3% |
| RTN | Sell | RAYTHEON CO | $3,401,000 | +17.7% | 18,681 | -0.3% | 1.14% | -5.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,313,000 | +7.9% | 185,286 | -0.5% | 1.11% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,029,000 | +3.7% | 22,119 | -2.2% | 0.68% | -17.1% |
| PFE | Sell | PFIZER INC | $1,842,000 | -55.3% | 43,368 | -54.1% | 0.62% | -64.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,714,000 | -36.6% | 982 | -37.5% | 0.57% | -49.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,453,000 | -56.5% | 4,842 | -62.1% | 0.48% | -65.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,414,000 | -5.8% | 30,785 | -4.5% | 0.47% | -24.7% |
| FDX | Sell | FEDEX CORP | $1,276,000 | -22.7% | 7,003 | -31.2% | 0.43% | -38.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,186,000 | +10.4% | 17,935 | -4.2% | 0.40% | -11.6% |
| DHI | Sell | D R HORTON INC | $927,000 | -45.9% | 22,392 | -54.7% | 0.31% | -56.8% |
| CMA | Sell | COMERICA INC | $760,000 | -24.8% | 10,261 | -29.2% | 0.25% | -39.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $539,000 | -7.1% | 10,497 | -15.3% | 0.18% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,000 | +11.4% | 4,205 | -3.0% | 0.15% | -10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $402,000 | +21.1% | 16,400 | -0.9% | 0.13% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $375,000 | -2.8% | 3,604 | -14.1% | 0.12% | -22.4% |
| HP | Sell | HELMERICH & PAYNE INC | $354,000 | +1.4% | 6,375 | -12.4% | 0.12% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $352,000 | +9.0% | 2,730 | -9.9% | 0.12% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -6.5% | 6,837 | -10.7% | 0.11% | -25.2% |
| MS | Sell | MORGAN STANLEY | $286,000 | +1.4% | 6,775 | -4.6% | 0.10% | -19.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $278,000 | +14.9% | 1,685 | -1.5% | 0.09% | -7.9% |
| DWDP | Sell | DOWDUPONT INC | $280,000 | -41.1% | 5,258 | -40.8% | 0.09% | -53.0% |
| UNP | Sell | UNION PACIFIC CORP | $267,000 | +1.9% | 1,594 | -15.8% | 0.09% | -18.3% |
| BLK | Sell | BLACKROCK INC | $240,000 | -92.6% | 562 | -93.2% | 0.08% | -94.1% |
| ET | Sell | ENERGY TRANSFER LP | $155,000 | +6.2% | 10,056 | -8.8% | 0.05% | -14.8% |
| BOX | Exit | Box Inccl a | $0 | – | -10,480 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA Corp | $0 | – | -1,921 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel SRVCcl b | $0 | – | -5,682 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -15,642 | -100.0% | -0.34% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -30,540 | -100.0% | -0.64% | – |
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.