$808 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | New | THE TRADE DESK INC | $3,190,000 | – | 41,240 | +100.0% | 0.40% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,065,000 | – | 44,721 | +100.0% | 0.38% | – |
| DASH | New | DOORDASH INCcl a | $1,446,000 | – | 8,106 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,316,000 | – | 24,435 | +100.0% | 0.16% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $498,000 | – | 28,895 | +100.0% | 0.06% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $463,000 | – | 21,959 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $454,000 | – | 13,184 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $303,000 | – | 767 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $242,000 | – | 1,216 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 822 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 1,318 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | – | 1,501 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 580 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 1,160 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,891 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,531 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,015 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $199,000 | – | 497 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,441 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 2,565 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $165,000 | – | 11,122 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.