$332 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 123 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $15,938,000 | +6.6% | 77,527 | 0.0% | 4.80% | -3.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,471,000 | +48.9% | 142,740 | +42.7% | 4.36% | +34.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,932,000 | -14.9% | 58,561 | +1.4% | 3.60% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $9,491,000 | +11.7% | 5,012 | +5.0% | 2.86% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,250,000 | +14.7% | 61,587 | +1.0% | 2.49% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $7,679,000 | +17.6% | 39,790 | +1.6% | 2.32% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,619,000 | +12.0% | 66,566 | +1.6% | 2.30% | +1.1% |
| VEEV | Buy | VEEVA SYS INC | $7,275,000 | +28.7% | 44,876 | +0.7% | 2.19% | +16.2% |
| AAPL | Buy | APPLE INC | $6,979,000 | +5.3% | 35,261 | +1.1% | 2.10% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,695,000 | +12.7% | 59,884 | +2.0% | 2.02% | +1.7% |
| INTU | Buy | INTUIT | $6,529,000 | +7.6% | 24,985 | +7.6% | 1.97% | -2.9% |
| BA | Buy | BOEING CO | $6,482,000 | -2.9% | 17,808 | +1.7% | 1.95% | -12.3% |
| CRM | Buy | SALESFORCE COM INC | $6,120,000 | -1.1% | 40,333 | +3.2% | 1.84% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,032,000 | -4.7% | 5,571 | +3.6% | 1.82% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,846,000 | +12.5% | 19,893 | +4.9% | 1.76% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,828,000 | +12.5% | 22,055 | +3.1% | 1.76% | +1.6% |
| ILMN | Buy | ILLUMINA INC | $5,667,000 | +30.3% | 15,393 | +10.0% | 1.71% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $5,663,000 | +42.5% | 40,555 | +13.3% | 1.71% | +28.6% |
| V | Buy | VISA INC | $5,592,000 | +15.5% | 32,219 | +4.0% | 1.69% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $5,519,000 | +13.5% | 31,614 | +3.4% | 1.66% | +2.5% |
| HD | Buy | HOME DEPOT INC | $5,488,000 | +13.8% | 26,390 | +5.0% | 1.65% | +2.7% |
| BAC | Buy | BANK AMER CORP | $5,372,000 | +6.4% | 185,233 | +1.2% | 1.62% | -4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,355,000 | +0.5% | 31,600 | +8.2% | 1.61% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,325,000 | +5.5% | 10,152 | +14.8% | 1.60% | -4.7% |
| NKE | Buy | NIKE INCcl b | $5,159,000 | +4.3% | 61,293 | +4.6% | 1.56% | -5.8% |
| ADBE | Buy | ADOBE INC | $4,930,000 | +24.4% | 16,733 | +12.5% | 1.49% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,825,000 | +2.3% | 31,026 | +0.7% | 1.46% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,693,000 | +33.1% | 14,526 | +11.1% | 1.42% | +20.2% |
| SYK | Buy | STRYKER CORP | $4,529,000 | +62.9% | 21,975 | +56.5% | 1.36% | +47.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,444,000 | – | 33,963 | +100.0% | 1.34% | – |
| SQ | Buy | SQUARE INCcl a | $4,426,000 | +18.2% | 61,026 | +22.1% | 1.33% | +6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,344,000 | +51.0% | 14,473 | +3.9% | 1.31% | +36.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,253,000 | +2.9% | 36,830 | +0.8% | 1.28% | -7.1% |
| IDXX | New | IDEXX LABS INC | $4,164,000 | – | 15,123 | +100.0% | 1.26% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $4,082,000 | +26.5% | 34,654 | +27.8% | 1.23% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,036,000 | +59.1% | 27,909 | +49.8% | 1.22% | +43.7% |
| NOW | Buy | SERVICENOW INC | $4,025,000 | +63.1% | 14,659 | +46.4% | 1.21% | +47.2% |
| CSCO | Buy | CISCO SYS INC | $3,882,000 | +2.6% | 70,928 | +1.2% | 1.17% | -7.4% |
| ZTS | New | ZOETIS INCcl a | $3,701,000 | – | 32,610 | +100.0% | 1.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,680,000 | -10.3% | 3,405 | -2.7% | 1.11% | -19.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,566,000 | +7.6% | 200,336 | +8.1% | 1.08% | -2.8% |
| RTN | Buy | RAYTHEON CO | $3,443,000 | +1.2% | 19,801 | +6.0% | 1.04% | -8.5% |
| INTC | Buy | INTEL CORP | $3,441,000 | -6.1% | 71,885 | +5.3% | 1.04% | -15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,326,000 | -5.6% | 120,499 | -12.1% | 1.00% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,276,000 | +5.2% | 57,348 | +8.9% | 0.99% | -4.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,209,000 | +4.8% | 128,733 | +4.0% | 0.97% | -5.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,836,000 | +6.1% | 112,403 | +4.8% | 0.86% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $2,632,000 | -2.0% | 16,025 | +7.1% | 0.79% | -11.6% |
| NFLX | Buy | NETFLIX INC | $2,580,000 | +92.3% | 7,025 | +86.6% | 0.78% | +73.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,484,000 | +13.7% | 19,959 | +12.5% | 0.75% | +2.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,239,000 | -43.0% | 22,580 | -36.6% | 0.68% | -48.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,173,000 | +2.6% | 85,764 | +2.2% | 0.66% | -7.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,146,000 | +9.4% | 24,468 | +13.0% | 0.65% | -1.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,917,000 | +17.5% | 12,461 | +16.5% | 0.58% | +6.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,818,000 | -8.6% | 71,553 | -10.1% | 0.55% | -17.5% |
| EOG | Buy | EOG RES INC | $1,780,000 | -0.8% | 19,108 | +1.3% | 0.54% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,698,000 | -16.3% | 18,326 | -17.1% | 0.51% | -24.4% |
| AMGN | Sell | AMGEN INC | $1,673,000 | -52.9% | 9,076 | -51.4% | 0.50% | -57.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,618,000 | +8.3% | 20,893 | +4.9% | 0.49% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,617,000 | +11.3% | 4,447 | -8.2% | 0.49% | +0.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,554,000 | +2.5% | 14,103 | -1.1% | 0.47% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,510,000 | -12.0% | 19,285 | -13.2% | 0.46% | -20.6% |
| WP | Sell | WORLDPAY INCcl a | $1,419,000 | -72.4% | 11,575 | -74.4% | 0.43% | -75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,398,000 | -1.1% | 29,615 | -3.8% | 0.42% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,272,000 | +5.7% | 5,969 | -0.3% | 0.38% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,268,000 | +3.3% | 3,548 | +0.1% | 0.38% | -6.8% |
| BKNG | Sell | BOOKING HLDGS INC | $1,190,000 | -30.6% | 635 | -35.3% | 0.36% | -37.2% |
| SBUX | Buy | STARBUCKS CORP | $1,079,000 | +15.8% | 12,868 | +2.6% | 0.32% | +4.5% |
| FDX | Sell | FEDEX CORP | $1,070,000 | -16.1% | 6,493 | -7.3% | 0.32% | -24.2% |
| CRVL | CORVEL CORP | $1,044,000 | +33.3% | 12,000 | 0.0% | 0.32% | +20.7% | |
| PFE | Sell | PFIZER INC | $1,014,000 | -45.0% | 23,413 | -46.0% | 0.31% | -50.2% |
| XLNX | Buy | XILINX INC | $968,000 | -5.9% | 8,212 | +1.2% | 0.29% | -15.1% |
| DHI | Sell | D R HORTON INC | $929,000 | +0.2% | 21,542 | -3.8% | 0.28% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $896,000 | -24.5% | 14,063 | -21.6% | 0.27% | -31.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $837,000 | -0.6% | 32,854 | -3.0% | 0.25% | -10.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $831,000 | +3.2% | 7,551 | 0.0% | 0.25% | -6.7% | |
| CSX | CSX CORP | $793,000 | +3.4% | 10,248 | 0.0% | 0.24% | -6.6% | |
| XOM | Sell | EXXON MOBIL CORP | $774,000 | -8.3% | 10,095 | -3.4% | 0.23% | -17.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $725,000 | -0.8% | 25,104 | 0.0% | 0.22% | -10.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $713,000 | -9.6% | 17,712 | -1.1% | 0.22% | -18.3% |
| GLD | SPDR GOLD TRUST | $706,000 | +9.1% | 5,300 | 0.0% | 0.21% | -1.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,000 | -5.7% | 7,800 | -6.8% | 0.19% | -14.8% |
| UPWK | New | UPWORK INC | $610,000 | – | 37,938 | +100.0% | 0.18% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $584,000 | +3.7% | 3,894 | +0.1% | 0.18% | -6.4% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $583,000 | -7.3% | 23,435 | -7.4% | 0.18% | -16.2% |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $565,000 | -3.7% | 13,125 | -0.3% | 0.17% | -13.3% |
| AXP | AMERICAN EXPRESS CO | $519,000 | +12.8% | 4,205 | 0.0% | 0.16% | +1.3% | |
| NTES | NETEASE INCsponsored adr | $512,000 | +6.0% | 2,000 | 0.0% | 0.15% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $477,000 | -6.3% | 1,620 | -9.6% | 0.14% | -15.3% |
| GILD | GILEAD SCIENCES INC | $473,000 | +4.0% | 7,000 | 0.0% | 0.14% | -5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -7.6% | 3,212 | -7.2% | 0.14% | -16.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $440,000 | -18.4% | 8,237 | -21.5% | 0.13% | -26.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $403,000 | -7.8% | 3,496 | -12.0% | 0.12% | -17.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $399,000 | -0.7% | 16,400 | 0.0% | 0.12% | -10.4% | |
| SVMK | Sell | SVMK INC | $396,000 | -13.0% | 23,959 | -4.0% | 0.12% | -21.7% |
| KO | Sell | COCA COLA CO | $380,000 | +1.9% | 7,400 | -6.3% | 0.12% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $353,000 | +0.3% | 2,713 | -0.6% | 0.11% | -10.2% |
| SIVB | Sell | SVB FINL GROUP | $337,000 | -2.3% | 1,500 | -3.2% | 0.10% | -11.3% |
| MRK | Sell | MERCK & CO INC | $321,000 | -25.7% | 3,800 | -26.3% | 0.10% | -32.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $320,000 | +7.7% | 6,832 | -1.2% | 0.10% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $316,000 | -30.7% | 2,850 | -18.9% | 0.10% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $307,000 | -18.1% | 2,804 | -22.2% | 0.09% | -25.6% |
| HP | Sell | HELMERICH & PAYNE INC | $309,000 | -12.7% | 6,100 | -4.3% | 0.09% | -21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $294,000 | -21.0% | 1,795 | -24.3% | 0.09% | -28.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $292,000 | +1.4% | 4,441 | -1.2% | 0.09% | -8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $288,000 | +3.6% | 1,670 | -0.9% | 0.09% | -6.5% |
| TGT | New | TARGET CORP | $286,000 | – | 3,300 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $266,000 | -19.4% | 5,612 | -17.9% | 0.08% | -27.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $253,000 | +18.2% | 1,757 | +13.9% | 0.08% | +7.0% |
| BLK | Sell | BLACKROCK INC | $253,000 | +5.4% | 540 | -3.9% | 0.08% | -5.0% |
| IWF | ISHARES TRrus 1000 grw etf | $250,000 | +3.7% | 1,591 | 0.0% | 0.08% | -6.2% | |
| MGA | MAGNA INTL INC | $249,000 | +2.5% | 5,000 | 0.0% | 0.08% | -7.4% | |
| UNP | Sell | UNION PACIFIC CORP | $240,000 | -10.1% | 1,419 | -11.0% | 0.07% | -19.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $235,000 | +4.0% | 1,400 | 0.0% | 0.07% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $229,000 | +4.1% | 846 | 0.0% | 0.07% | -5.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $222,000 | +2.8% | 1,411 | 0.0% | 0.07% | -6.9% | |
| CAT | CATERPILLAR INC DEL | $204,000 | +0.5% | 1,500 | 0.0% | 0.06% | -10.3% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | – | 2,503 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $201,000 | – | 5,500 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER LP | $142,000 | -8.4% | 10,056 | 0.0% | 0.04% | -17.3% | |
| GWRS | GLOBAL WTR RES INC | $112,000 | +6.7% | 10,750 | 0.0% | 0.03% | -2.9% | |
| REI | RING ENERGY INC | $37,000 | -44.8% | 11,450 | 0.0% | 0.01% | -50.0% | |
| NH | NANTHEALTH INC | $7,000 | -41.7% | 13,000 | 0.0% | 0.00% | -50.0% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,258 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,775 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,261 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.