$456 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,969,000 | +40.4% | 144,059 | +0.5% | 3.50% | +3.1% |
| AAPL | Sell | APPLE INC | $15,840,000 | +41.7% | 43,422 | -1.2% | 3.48% | +4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $15,493,000 | +126.0% | 16,322 | -0.7% | 3.40% | +65.8% |
| AMZN | Buy | AMAZON COM INC | $15,063,000 | +44.7% | 5,460 | +2.2% | 3.30% | +6.1% |
| WDAY | WORKDAY INCcl a | $14,525,000 | +43.9% | 77,527 | 0.0% | 3.19% | +5.6% | |
| MSFT | Buy | MICROSOFT CORP | $13,329,000 | +30.0% | 65,494 | +0.8% | 2.92% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,678,000 | +84.8% | 72,768 | +1.5% | 2.78% | +35.6% |
| VEEV | Buy | VEEVA SYS INC | $11,765,000 | +51.4% | 50,188 | +1.0% | 2.58% | +11.1% |
| DXCM | Buy | DEXCOM INC | $10,364,000 | +54.2% | 25,565 | +2.4% | 2.27% | +13.1% |
| FB | Buy | FACEBOOK INCcl a | $9,904,000 | +46.4% | 43,616 | +7.5% | 2.17% | +7.4% |
| NOW | Buy | SERVICENOW INC | $9,169,000 | +49.1% | 22,635 | +5.5% | 2.01% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,046,000 | +23.9% | 6,379 | +1.5% | 1.98% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,869,000 | +43.3% | 38,617 | +2.3% | 1.95% | +5.2% |
| TWLO | Buy | TWILIO INCcl a | $8,806,000 | +277.6% | 40,135 | +54.0% | 1.93% | +177.2% |
| CRM | Buy | SALESFORCE COM INC | $8,730,000 | +34.0% | 46,601 | +3.0% | 1.92% | -1.7% |
| ADBE | Buy | ADOBE INC | $8,633,000 | +38.8% | 19,832 | +1.5% | 1.89% | +1.9% |
| INTU | Buy | INTUIT | $8,422,000 | +32.5% | 28,433 | +2.9% | 1.85% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,265,000 | +33.3% | 22,796 | +4.4% | 1.81% | -2.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,046,000 | +102.6% | 31,736 | +16.8% | 1.76% | +48.7% |
| HD | Buy | HOME DEPOT INC | $7,797,000 | +38.8% | 31,126 | +3.4% | 1.71% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,771,000 | +60.0% | 20,454 | +11.0% | 1.70% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,495,000 | +12.6% | 24,720 | +5.9% | 1.64% | -17.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,361,000 | +37.9% | 40,831 | +5.0% | 1.62% | +1.2% |
| V | Buy | VISA INC | $7,210,000 | +22.9% | 37,323 | +2.5% | 1.58% | -9.8% |
| NKE | Buy | NIKE INCcl b | $6,885,000 | +27.1% | 70,043 | +7.3% | 1.51% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,619,000 | +12.1% | 70,371 | +7.3% | 1.45% | -17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,536,000 | +16.0% | 11,470 | +0.8% | 1.43% | -14.8% |
| IDXX | Buy | IDEXX LABS INC | $6,424,000 | +42.3% | 19,457 | +4.4% | 1.41% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $6,047,000 | +36.9% | 16,327 | +0.9% | 1.33% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $6,046,000 | +22.1% | 54,222 | +5.8% | 1.33% | -10.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,952,000 | +31.1% | 43,429 | +12.6% | 1.31% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,789,000 | +14.7% | 40,735 | +12.2% | 1.27% | -15.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,653,000 | +26.4% | 42,161 | +14.6% | 1.24% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,600,000 | +21.3% | 3,962 | -0.2% | 1.23% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $5,540,000 | +13.4% | 38,313 | +4.9% | 1.22% | -16.8% |
| DOCU | Buy | DOCUSIGN INC | $5,270,000 | +253.7% | 30,604 | +89.8% | 1.16% | +159.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,010,000 | +18.4% | 210,928 | +5.8% | 1.10% | -13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,980,000 | +18.2% | 40,490 | +13.4% | 1.09% | -13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,954,000 | +178.3% | 44,248 | +92.5% | 1.09% | +104.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,865,000 | +7.3% | 88,247 | +4.6% | 1.07% | -21.3% |
| SYK | Buy | STRYKER CORPORATION | $4,772,000 | +12.0% | 26,400 | +3.5% | 1.05% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,734,000 | +0.8% | 15,399 | -0.8% | 1.04% | -26.1% |
| INTC | Buy | INTEL CORP | $4,534,000 | +17.7% | 75,782 | +6.5% | 1.00% | -13.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,479,000 | +18.1% | 178,089 | +15.8% | 0.98% | -13.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,324,000 | +25.2% | 168,387 | +20.9% | 0.95% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,205,000 | +59.0% | 55,407 | +24.7% | 0.92% | +16.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,105,000 | – | 24,529 | +100.0% | 0.90% | – |
| NFLX | Buy | NETFLIX INC | $4,102,000 | +65.7% | 9,014 | +36.7% | 0.90% | +21.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,690,000 | +29.3% | 140,661 | +23.3% | 0.81% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $3,632,000 | +34.0% | 49,353 | +19.7% | 0.80% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,609,000 | +21.0% | 92,047 | +6.8% | 0.79% | -11.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,566,000 | – | 57,868 | +100.0% | 0.78% | – |
| CSCO | Buy | CISCO SYS INC | $3,528,000 | +26.7% | 75,653 | +6.8% | 0.77% | -7.0% |
| COUP | New | COUPA SOFTWARE INC | $3,506,000 | – | 12,654 | +100.0% | 0.77% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,367,000 | +68.1% | 22,034 | +28.9% | 0.74% | +23.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,330,000 | +37.1% | 23,890 | -1.6% | 0.73% | +0.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,154,000 | +28.6% | 119,657 | +20.6% | 0.69% | -5.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,149,000 | +99.3% | 25,843 | +98.7% | 0.69% | +46.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,520,000 | +501.4% | 43,615 | +176.3% | 0.55% | +342.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,495,000 | +3.4% | 98,489 | +2.9% | 0.55% | -24.2% |
| BA | Sell | BOEING CO | $2,272,000 | -22.3% | 12,393 | -36.8% | 0.50% | -43.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,963,000 | +57.9% | 452,366 | +12.4% | 0.43% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,885,000 | +11.0% | 21,124 | -9.8% | 0.41% | -18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,709,000 | +6.2% | 4,684 | -1.3% | 0.38% | -22.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,699,000 | +14.6% | 17,863 | +4.9% | 0.37% | -15.8% |
| PEP | Buy | PEPSICO INC | $1,696,000 | +168.4% | 12,820 | +143.8% | 0.37% | +96.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,548,000 | +13.1% | 15,470 | +0.1% | 0.34% | -16.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,259,000 | +120.5% | 46,675 | +104.0% | 0.28% | +61.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,165,000 | +52.1% | 3,760 | +27.1% | 0.26% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | -10.6% | 5,739 | -8.5% | 0.22% | -34.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $998,000 | +4.1% | 3,056 | -15.8% | 0.22% | -23.7% |
| GLD | SPDR GOLD TR | $899,000 | +13.1% | 5,370 | 0.0% | 0.20% | -17.2% | |
| NTES | NETEASE INCsponsored ads | $859,000 | +33.8% | 2,000 | 0.0% | 0.19% | -2.1% | |
| CRVL | CORVEL CORP | $851,000 | +30.1% | 12,000 | 0.0% | 0.19% | -4.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $813,000 | -45.1% | 35,134 | -50.6% | 0.18% | -59.8% |
| XLNX | Sell | XILINX INC | $759,000 | +24.6% | 7,712 | -1.3% | 0.17% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $744,000 | +30.5% | 4,754 | +7.6% | 0.16% | -4.1% |
| DHI | Sell | D R HORTON INC | $637,000 | 0.0% | 11,492 | -38.7% | 0.14% | -26.3% |
| SONO | New | SONOS INC | $638,000 | – | 43,630 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $617,000 | +105.7% | 571 | -0.2% | 0.14% | +50.0% |
| CSX | Sell | CSX CORP | $593,000 | +1.0% | 8,500 | -17.1% | 0.13% | -25.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $585,000 | – | 9,980 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $578,000 | +68.5% | 1,867 | +40.6% | 0.13% | +23.3% |
| SVMK | SVMK INC | $564,000 | +74.1% | 23,959 | 0.0% | 0.12% | +27.8% | |
| GILD | GILEAD SCIENCES INC | $548,000 | +2.8% | 7,125 | 0.0% | 0.12% | -24.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $511,000 | +53.0% | 4,892 | +17.9% | 0.11% | +12.0% |
| AMGN | Buy | AMGEN INC | $477,000 | +17.2% | 2,021 | +0.5% | 0.10% | -13.9% |
| FDX | Sell | FEDEX CORP | $476,000 | -8.5% | 3,379 | -20.8% | 0.10% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -5.3% | 3,060 | -11.7% | 0.09% | -30.9% |
| IWF | ISHARES TRrus 1000 grw etf | $425,000 | +27.2% | 2,216 | 0.0% | 0.09% | -7.0% | |
| SQ | Sell | SQUARE INCcl a | $416,000 | +76.3% | 3,965 | -11.9% | 0.09% | +28.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $415,000 | -8.8% | 5,025 | -12.6% | 0.09% | -33.1% |
| AXP | AMERICAN EXPRESS CO | $400,000 | +11.1% | 4,205 | 0.0% | 0.09% | -18.5% | |
| BLK | Buy | BLACKROCK INC | $372,000 | +27.0% | 683 | +2.7% | 0.08% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $346,000 | +12.7% | 2,110 | -4.5% | 0.08% | -17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,000 | +12.3% | 2,956 | -1.4% | 0.08% | -18.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $347,000 | +34.0% | 7,067 | +1.8% | 0.08% | -1.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $343,000 | – | 3,087 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $343,000 | – | 6,275 | +100.0% | 0.08% | – |
| SPLK | SPLUNK INC | $338,000 | +57.2% | 1,700 | 0.0% | 0.07% | +15.6% | |
| KO | Buy | COCA COLA CO | $337,000 | +23.4% | 7,484 | +22.7% | 0.07% | -9.8% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $335,000 | +32.4% | 5,835 | -2.1% | 0.07% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,000 | +9.8% | 2,798 | +1.0% | 0.07% | -19.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $329,000 | – | 1,325 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $327,000 | +30.3% | 2,730 | +1.1% | 0.07% | -4.0% |
| SIVB | SVB FINANCIAL GROUP | $323,000 | +42.3% | 1,500 | 0.0% | 0.07% | +4.4% | |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $300,000 | +35.1% | 1,760 | -1.8% | 0.07% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | -77.6% | 4,123 | -80.8% | 0.06% | -83.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,000 | +29.1% | 1,295 | 0.0% | 0.06% | -6.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | -96.2% | 1,183 | -96.6% | 0.06% | -97.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,000 | -22.2% | 13,514 | -38.9% | 0.05% | -42.6% |
| VOO | VANGUARD INDEX FDS | $243,000 | +20.3% | 852 | 0.0% | 0.05% | -11.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | +15.2% | 1,435 | -7.6% | 0.05% | -14.8% |
| UNP | Sell | UNION PAC CORP | $231,000 | -26.2% | 1,369 | -38.3% | 0.05% | -45.7% |
| XOM | Sell | EXXON MOBIL CORP | $231,000 | -24.3% | 5,164 | -35.8% | 0.05% | -44.0% |
| TRUP | New | TRUPANION INC | $213,000 | – | 5,000 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,600 | +100.0% | 0.05% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $208,000 | +1.0% | 2,503 | 0.0% | 0.05% | -25.8% | |
| AMP | New | AMERIPRISE FINL INC | $205,000 | – | 1,365 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $202,000 | – | 1,011 | +100.0% | 0.04% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,000 | +41.4% | 13,900 | -15.2% | 0.03% | +3.8% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,755 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,821 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,643 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,810 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,975 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,870 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,708 | -100.0% | -0.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,461 | -100.0% | -0.92% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -249,361 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.