$375 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,753,000 | +4.6% | 143,509 | +0.4% | 4.21% | -7.1% |
| WDAY | WORKDAY INCcl a | $12,749,000 | -3.2% | 77,527 | 0.0% | 3.40% | -14.0% | |
| AAPL | Buy | APPLE INC | $12,705,000 | +32.7% | 43,264 | +1.2% | 3.39% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $9,783,000 | +10.4% | 62,036 | -2.7% | 2.61% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $9,367,000 | +6.6% | 5,069 | +0.1% | 2.50% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,859,000 | +22.1% | 63,553 | +3.1% | 2.36% | +8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,844,000 | +16.1% | 38,246 | +2.4% | 2.36% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $7,922,000 | +10.9% | 38,599 | -3.8% | 2.12% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,793,000 | +13.3% | 5,818 | +3.3% | 2.08% | +0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,536,000 | +5.0% | 69,669 | +0.6% | 2.01% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,219,000 | +32.6% | 34,037 | +4.6% | 1.93% | +17.8% |
| INTU | Buy | INTUIT | $7,053,000 | +4.9% | 26,927 | +6.5% | 1.88% | -6.8% |
| BAC | Buy | BANK AMER CORP | $7,001,000 | +25.2% | 198,773 | +3.7% | 1.87% | +11.2% |
| CRM | Buy | SALESFORCE COM INC | $6,991,000 | +12.5% | 42,985 | +2.7% | 1.87% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,966,000 | +15.0% | 21,430 | +3.1% | 1.86% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $6,885,000 | +21.3% | 47,326 | +8.7% | 1.84% | +7.7% |
| VEEV | Buy | VEEVA SYS INC | $6,649,000 | -2.7% | 47,273 | +5.6% | 1.78% | -13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,560,000 | +30.6% | 16,500 | +2.4% | 1.75% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,557,000 | +2.9% | 22,308 | +0.8% | 1.75% | -8.6% |
| V | Buy | VISA INC | $6,456,000 | +12.7% | 34,359 | +3.2% | 1.72% | +0.2% |
| NKE | Sell | NIKE INCcl b | $6,386,000 | +7.9% | 62,876 | -0.2% | 1.70% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,375,000 | +10.7% | 10,784 | +1.1% | 1.70% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $6,207,000 | +8.6% | 35,069 | +3.8% | 1.66% | -3.6% |
| HD | Buy | HOME DEPOT INC | $6,131,000 | -2.5% | 28,073 | +3.6% | 1.64% | -13.3% |
| ADBE | Buy | ADOBE INC | $6,061,000 | +24.6% | 18,376 | +4.4% | 1.62% | +10.7% |
| BA | Buy | BOEING CO | $6,014,000 | -12.8% | 18,462 | +1.8% | 1.61% | -22.5% |
| NOW | Buy | SERVICENOW INC | $5,756,000 | +26.9% | 20,388 | +14.1% | 1.54% | +12.8% |
| ILMN | Buy | ILLUMINA INC | $5,477,000 | +9.2% | 16,511 | +0.2% | 1.46% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,382,000 | +15.9% | 4,025 | +5.7% | 1.44% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,262,000 | -4.2% | 15,299 | +4.4% | 1.40% | -14.9% |
| DXCM | Buy | DEXCOM INC | $5,259,000 | +75.4% | 24,044 | +19.6% | 1.40% | +55.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,155,000 | +12.9% | 31,116 | +3.1% | 1.38% | +0.2% |
| RTN | Buy | RAYTHEON CO | $4,885,000 | +15.3% | 22,233 | +2.9% | 1.30% | +2.4% |
| SYK | Buy | STRYKER CORP | $4,847,000 | +1.8% | 23,025 | +4.8% | 1.29% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,759,000 | +9.5% | 35,955 | +3.0% | 1.27% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,711,000 | +4.9% | 76,724 | +3.1% | 1.26% | -6.8% |
| IDXX | Buy | IDEXX LABS INC | $4,551,000 | +6.0% | 17,430 | +10.4% | 1.22% | -5.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,512,000 | -1.4% | 37,497 | +2.8% | 1.20% | -12.4% |
| INTC | Buy | INTEL CORP | $4,437,000 | +17.8% | 74,141 | +1.5% | 1.18% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,402,000 | +41.1% | 31,648 | +34.7% | 1.18% | +25.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,269,000 | -10.9% | 35,318 | -4.3% | 1.14% | -20.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,256,000 | +22.9% | 230,601 | +25.5% | 1.14% | +9.2% |
| NVDA | Buy | NVIDIA CORP | $4,232,000 | +40.0% | 17,985 | +3.6% | 1.13% | +24.4% |
| SWK | STANLEY BLACK & DECKER INC | $4,091,000 | +14.8% | 24,684 | 0.0% | 1.09% | +2.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,071,000 | -3.9% | 34,925 | -4.2% | 1.09% | -14.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,942,000 | +7.1% | 157,949 | +7.3% | 1.05% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $3,581,000 | +1.1% | 74,658 | +4.1% | 0.96% | -10.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,486,000 | +8.6% | 137,853 | +8.7% | 0.93% | -3.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,917,000 | +26.6% | 114,141 | +26.8% | 0.78% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,903,000 | +5.7% | 24,088 | +4.0% | 0.78% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $2,880,000 | +153.1% | 32,755 | +154.5% | 0.77% | +124.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,599,000 | +5.4% | 102,739 | +5.7% | 0.69% | -6.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,472,000 | – | 54,962 | +100.0% | 0.66% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,421,000 | +34.0% | 40,749 | +19.3% | 0.65% | +19.0% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $2,211,000 | +32.7% | 15,636 | +11.8% | 0.59% | +17.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,190,000 | +13.2% | 85,232 | +13.2% | 0.58% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,186,000 | +11.7% | 71,004 | +1.6% | 0.58% | -0.7% |
| NFLX | Sell | NETFLIX INC | $2,029,000 | -6.4% | 6,272 | -22.6% | 0.54% | -16.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,996,000 | +18.4% | 20,991 | -5.1% | 0.53% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,875,000 | +20.2% | 22,360 | +11.6% | 0.50% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,841,000 | -1.6% | 4,727 | -1.5% | 0.49% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,829,000 | +10.4% | 22,448 | +5.2% | 0.49% | -2.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,597,000 | – | 17,490 | +100.0% | 0.43% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,441,000 | +0.6% | 14,055 | -11.6% | 0.38% | -10.7% |
| TWLO | New | TWILIO INCcl a | $1,399,000 | – | 14,235 | +100.0% | 0.37% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,373,000 | +4.5% | 12,458 | +6.6% | 0.37% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | +8.9% | 5,969 | 0.0% | 0.36% | -3.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,321,000 | +5.8% | 3,506 | -0.6% | 0.35% | -5.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,136,000 | -8.1% | 553 | -12.2% | 0.30% | -18.3% |
| DHI | Sell | D R HORTON INC | $1,102,000 | -2.3% | 20,892 | -2.3% | 0.29% | -13.3% |
| CRVL | CORVEL CORP | $1,048,000 | +15.4% | 12,000 | 0.0% | 0.28% | +2.6% | |
| GLD | SPDR GOLD TRUST | $767,000 | +2.8% | 5,370 | 0.0% | 0.20% | -8.5% | |
| XLNX | Sell | XILINX INC | $764,000 | -28.9% | 7,812 | -30.3% | 0.20% | -36.8% |
| CSX | CSX CORP | $742,000 | +4.5% | 10,248 | 0.0% | 0.20% | -7.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $739,000 | +40.5% | 18,210 | +20.0% | 0.20% | +24.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $703,000 | -1.3% | 24,952 | +0.2% | 0.19% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $691,000 | -3.1% | 9,897 | -2.0% | 0.18% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $683,000 | +15.8% | 4,173 | +6.9% | 0.18% | +2.8% |
| FDX | Sell | FEDEX CORP | $651,000 | -15.5% | 4,289 | -18.5% | 0.17% | -24.7% |
| NTES | NETEASE INCsponsored ads | $613,000 | +15.2% | 2,000 | 0.0% | 0.16% | +2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $581,000 | +2.8% | 1,795 | -5.3% | 0.16% | -8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,000 | -10.0% | 6,750 | -10.0% | 0.15% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $524,000 | +5.4% | 4,208 | +0.1% | 0.14% | -6.0% |
| AMGN | Buy | AMGEN INC | $485,000 | +38.6% | 2,010 | +11.0% | 0.13% | +22.9% |
| JNJ | JOHNSON & JOHNSON | $477,000 | +12.8% | 3,272 | 0.0% | 0.13% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $455,000 | +2.5% | 7,000 | 0.0% | 0.12% | -9.0% | |
| PXD | Sell | PIONEER NAT RES CO | $442,000 | -22.6% | 2,910 | -35.6% | 0.12% | -31.4% |
| SVMK | SVMK INC | $428,000 | +4.4% | 23,959 | 0.0% | 0.11% | -7.3% | |
| TGT | TARGET CORP | $423,000 | +19.8% | 3,300 | 0.0% | 0.11% | +6.6% | |
| KO | COCA COLA CO | $410,000 | +1.0% | 7,400 | 0.0% | 0.11% | -10.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $396,000 | +9.7% | 2,643 | 0.0% | 0.11% | -1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $390,000 | +10.2% | 2,216 | 0.0% | 0.10% | -1.9% | |
| SIVB | SVB FINL GROUP | $377,000 | +20.4% | 1,500 | 0.0% | 0.10% | +7.4% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $372,000 | +5.7% | 2,981 | +1.2% | 0.10% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $367,000 | -38.0% | 5,919 | -40.8% | 0.10% | -44.9% |
| MRK | Buy | MERCK & CO INC | $348,000 | +8.1% | 3,803 | +0.1% | 0.09% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $345,000 | +0.6% | 2,763 | +0.1% | 0.09% | -10.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $342,000 | +7.5% | 6,902 | +1.0% | 0.09% | -5.2% |
| SQ | Sell | SQUARE INCcl a | $341,000 | -82.0% | 5,455 | -82.1% | 0.09% | -84.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | – | 2,815 | +100.0% | 0.09% | – |
| EOG | Sell | EOG RES INC | $320,000 | -39.2% | 3,815 | -46.2% | 0.08% | -46.2% |
| BLK | Buy | BLACKROCK INC | $307,000 | +27.4% | 610 | +13.0% | 0.08% | +13.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $302,000 | -11.2% | 16,400 | 0.0% | 0.08% | -20.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $302,000 | +6.7% | 5,621 | +0.2% | 0.08% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $290,000 | -9.1% | 2,210 | -22.5% | 0.08% | -19.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 1,370 | +100.0% | 0.08% | – |
| DEO | DIAGEO P L Cspon adr new | $276,000 | +1.5% | 1,640 | 0.0% | 0.07% | -9.8% | |
| MGA | MAGNA INTL INC | $274,000 | +2.6% | 5,000 | 0.0% | 0.07% | -8.8% | |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $269,000 | -0.4% | 6,005 | -7.7% | 0.07% | -11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $268,000 | +5.9% | 1,927 | +2.4% | 0.07% | -5.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $271,000 | – | 2,952 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $257,000 | +28.5% | 6,552 | +17.4% | 0.07% | +15.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $257,000 | – | 795 | +100.0% | 0.07% | – |
| UNP | UNION PACIFIC CORP | $257,000 | +11.7% | 1,419 | 0.0% | 0.07% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $251,000 | +8.2% | 848 | +0.2% | 0.07% | -4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $249,000 | +6.0% | 1,400 | 0.0% | 0.07% | -7.0% | |
| TSLA | New | TESLA INC | $238,000 | – | 570 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +8.3% | 1,421 | +0.7% | 0.06% | -3.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,000 | +9.8% | 1,295 | 0.0% | 0.06% | -3.1% | |
| MMM | Sell | 3M CO | $234,000 | -3.3% | 1,325 | -10.2% | 0.06% | -15.1% |
| AMP | AMERIPRISE FINL INC | $227,000 | +12.9% | 1,365 | 0.0% | 0.06% | +1.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $226,000 | – | 3,794 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,500 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | -6.4% | 3,666 | -6.4% | 0.06% | -16.9% |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,299 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 3,885 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $209,000 | – | 985 | +100.0% | 0.06% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $207,000 | – | 620 | +100.0% | 0.06% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $202,000 | 0.0% | 2,503 | 0.0% | 0.05% | -11.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,124 | +100.0% | 0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,056 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,450 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,682 | -100.0% | -0.09% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -23,435 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.