$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $15,938,000 | +6.6% | 77,527 | 0.0% | 4.80% | -3.7% | |
| CRVL | CORVEL CORP | $1,044,000 | +33.3% | 12,000 | 0.0% | 0.32% | +20.7% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $725,000 | -0.8% | 25,104 | 0.0% | 0.22% | -10.2% | |
| GLD | SPDR GOLD TRUST | $706,000 | +9.1% | 5,300 | 0.0% | 0.21% | -1.4% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $473,000 | +4.0% | 7,000 | 0.0% | 0.14% | -5.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $399,000 | -0.7% | 16,400 | 0.0% | 0.12% | -10.4% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.