$876 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $6,231,000 | +30.4% | 67,990 | 0.0% | 0.71% | +22.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,659,000 | -1.7% | 39,450 | 0.0% | 0.42% | -7.7% | |
| CRVL | CORVEL CORP | $2,496,000 | +11.7% | 12,000 | 0.0% | 0.28% | +4.8% | |
| MU | MICRON TECHNOLOGY INC | $1,304,000 | +31.2% | 13,987 | 0.0% | 0.15% | +23.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,256,000 | +11.5% | 4,109 | 0.0% | 0.14% | +4.4% | |
| RHI | ROBERT HALF INTL INC | $907,000 | +11.2% | 8,133 | 0.0% | 0.10% | +5.1% | |
| OKTA | OKTA INCcl a | $880,000 | -5.5% | 3,924 | 0.0% | 0.10% | -11.5% | |
| IQV | IQVIA HLDGS INC | $733,000 | +17.7% | 2,599 | 0.0% | 0.08% | +10.5% | |
| WY | WEYERHAEUSER CO MTN BE | $542,000 | +15.8% | 13,164 | 0.0% | 0.06% | +8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $522,000 | +7.6% | 2,048 | 0.0% | 0.06% | +1.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $514,000 | +4.0% | 28,895 | 0.0% | 0.06% | -1.7% | |
| LOW | LOWES COS INC | $487,000 | +27.5% | 1,884 | 0.0% | 0.06% | +21.7% | |
| FDX | FEDEX CORP | $407,000 | +17.6% | 1,574 | 0.0% | 0.05% | +9.5% | |
| MGA | MAGNA INTL INC | $405,000 | +7.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $373,000 | +10.7% | 1,161 | 0.0% | 0.04% | +4.9% | |
| TOL | TOLL BROTHERS INC | $362,000 | +31.2% | 5,000 | 0.0% | 0.04% | +20.6% | |
| MUB | ISHARES TRnational mun etf | $359,000 | 0.0% | 3,090 | 0.0% | 0.04% | -6.8% | |
| DEO | DIAGEO PLCspon adr new | $341,000 | +12.5% | 1,548 | 0.0% | 0.04% | +5.4% | |
| CAT | CATERPILLAR INC | $341,000 | +7.9% | 1,648 | 0.0% | 0.04% | +2.6% | |
| VOO | VANGUARD INDEX FDS | $335,000 | +10.2% | 767 | 0.0% | 0.04% | +2.7% | |
| PXD | PIONEER NAT RES CO | $276,000 | +9.1% | 1,515 | 0.0% | 0.03% | +3.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $234,000 | +14.1% | 2,015 | 0.0% | 0.03% | +8.0% | |
| SE | SEA LTDsponsord ads | $235,000 | -29.9% | 1,050 | 0.0% | 0.03% | -34.1% | |
| CI | CIGNA CORP NEW | $234,000 | +14.7% | 1,020 | 0.0% | 0.03% | +8.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $237,000 | +6.8% | 1,150 | 0.0% | 0.03% | 0.0% | |
| CHWY | CHEWY INCcl a | $230,000 | -13.5% | 3,900 | 0.0% | 0.03% | -18.8% | |
| GS | GOLDMAN SACHS GROUP INC | $217,000 | +1.4% | 567 | 0.0% | 0.02% | -3.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -1.5% | 2,503 | 0.0% | 0.02% | -8.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | -7.8% | 13,900 | 0.0% | 0.02% | -11.8% | |
| EAST | EASTSIDE DISTILLING INC | $36,000 | -30.8% | 20,134 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.