$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $9,716,000 | +21.1% | 100,000 | 0.0% | 3.24% | -3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,228,000 | +13.9% | 3,546 | 0.0% | 0.41% | -8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,203,000 | -1.6% | 5,989 | 0.0% | 0.40% | -21.3% | |
| XLNX | XILINX INC | $1,029,000 | +48.9% | 8,112 | 0.0% | 0.34% | +19.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $805,000 | +2.3% | 7,551 | 0.0% | 0.27% | -18.2% | |
| CRVL | CORVEL CORP | $783,000 | +5.7% | 12,000 | 0.0% | 0.26% | -15.5% | |
| CSX | CSX CORP | $767,000 | +20.4% | 10,248 | 0.0% | 0.26% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $731,000 | +18.5% | 25,104 | 0.0% | 0.24% | -5.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $667,000 | +2.3% | 8,365 | 0.0% | 0.22% | -18.0% | |
| IBDK | ISHARES TRibonds dec19 etf | $629,000 | +0.3% | 25,295 | 0.0% | 0.21% | -19.8% | |
| JNJ | JOHNSON & JOHNSON | $484,000 | +8.3% | 3,462 | 0.0% | 0.16% | -13.4% | |
| NTES | NETEASE INCsponsored adr | $483,000 | +2.5% | 2,000 | 0.0% | 0.16% | -18.3% | |
| LLY | LILLY ELI & CO | $456,000 | +12.0% | 3,515 | 0.0% | 0.15% | -10.6% | |
| GILD | GILEAD SCIENCES INC | $455,000 | +3.9% | 7,000 | 0.0% | 0.15% | -16.9% | |
| KO | COCA COLA CO | $373,000 | -0.3% | 7,900 | 0.0% | 0.12% | -19.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $288,000 | +7.1% | 4,496 | 0.0% | 0.10% | -14.3% | |
| MGA | MAGNA INTL INC | $243,000 | +7.0% | 5,000 | 0.0% | 0.08% | -14.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $241,000 | +15.9% | 1,591 | 0.0% | 0.08% | -8.0% | |
| GWRS | GLOBAL WTR RES INC | $105,000 | -3.7% | 10,750 | 0.0% | 0.04% | -23.9% | |
| REI | RING ENERGY INC | $67,000 | +15.5% | 11,450 | 0.0% | 0.02% | -8.3% | |
| NH | NANTHEALTH INC | $12,000 | +71.4% | 13,000 | 0.0% | 0.00% | +33.3% |
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.