$777 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,866,000 | -4.1% | 80,651 | +4.6% | 3.20% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $22,797,000 | +12.3% | 6,993 | +14.8% | 2.93% | +26.6% |
| WDAY | Buy | WORKDAY INCcl a | $21,598,000 | -11.8% | 90,193 | +0.6% | 2.78% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,355,000 | -3.1% | 7,678 | +0.9% | 2.75% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $12,976,000 | -15.9% | 61,114 | +0.6% | 1.67% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $12,747,000 | -32.2% | 57,324 | +2.6% | 1.64% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,436,000 | +2.0% | 4,452 | +5.6% | 1.60% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,180,000 | -15.3% | 37,058 | +0.9% | 1.44% | -4.4% |
| UNP | Buy | UNION PAC CORP | $11,128,000 | +10.6% | 40,732 | +2.0% | 1.43% | +24.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,884,000 | -16.3% | 23,888 | +4.2% | 1.40% | -5.6% |
| ASML | Buy | ASML HOLDING N V | $10,251,000 | -13.7% | 15,347 | +2.8% | 1.32% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $10,023,000 | -6.2% | 51,513 | +0.5% | 1.29% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,568,000 | -22.3% | 50,733 | +0.5% | 1.23% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $9,530,000 | -7.7% | 69,483 | +4.3% | 1.23% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,876,000 | -37.8% | 76,750 | +1.5% | 1.14% | -29.9% |
| SYK | Buy | STRYKER CORPORATION | $8,816,000 | +3.5% | 32,805 | +3.6% | 1.14% | +16.8% |
| ABT | Buy | ABBOTT LABS | $7,890,000 | -15.4% | 66,657 | +0.6% | 1.02% | -4.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,362,000 | -12.1% | 27,289 | +0.6% | 0.95% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,341,000 | -18.9% | 51,772 | +1.8% | 0.94% | -8.6% |
| TWLO | Buy | TWILIO INCcl a | $6,988,000 | -37.1% | 42,398 | +0.5% | 0.90% | -29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,917,000 | -10.3% | 42,060 | +1.6% | 0.89% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,013,000 | -10.5% | 32,571 | +1.2% | 0.77% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,914,000 | -2.0% | 57,425 | +0.7% | 0.76% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,704,000 | -2.5% | 121,829 | +4.8% | 0.73% | +9.9% |
| MS | Buy | MORGAN STANLEY | $5,673,000 | +122.7% | 64,903 | +150.2% | 0.73% | +150.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,441,000 | -26.1% | 23,747 | +9.3% | 0.70% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,361,000 | +1.4% | 130,055 | +9.4% | 0.69% | +14.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,208,000 | -0.1% | 207,482 | +3.2% | 0.67% | +12.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,102,000 | +0.9% | 201,804 | +2.5% | 0.66% | +13.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,015,000 | -11.8% | 66,377 | +2.4% | 0.64% | -0.6% |
| BLL | Buy | BALL CORP | $5,004,000 | -4.3% | 55,603 | +2.3% | 0.64% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $4,982,000 | -25.2% | 46,511 | +6.4% | 0.64% | -15.7% |
| ILMN | Buy | ILLUMINA INC | $4,862,000 | -7.6% | 13,914 | +0.6% | 0.63% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,849,000 | +172.4% | 63,438 | +97.8% | 0.62% | +207.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,765,000 | -3.5% | 10,520 | +1.5% | 0.61% | +8.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,664,000 | -0.0% | 186,248 | +0.4% | 0.60% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,654,000 | +435.6% | 42,561 | +604.9% | 0.60% | +505.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,458,000 | +1259.1% | 10,099 | +994.1% | 0.57% | +1451.4% |
| CAT | Buy | CATERPILLAR INC | $4,109,000 | +1105.0% | 18,441 | +1019.0% | 0.53% | +1256.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,992,000 | -3.4% | 19,447 | +4.7% | 0.51% | +8.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,426,000 | -3.2% | 135,692 | +1.3% | 0.44% | +9.2% |
| LEN | Buy | LENNAR CORPcl a | $3,338,000 | +160.4% | 41,122 | +272.5% | 0.43% | +194.5% |
| NWL | Buy | NEWELL BRANDS INC | $3,254,000 | +28.4% | 152,001 | +31.0% | 0.42% | +45.0% |
| TSLA | Buy | TESLA INC | $3,134,000 | +6.7% | 2,908 | +4.6% | 0.40% | +20.3% |
| SLB | New | SCHLUMBERGER LTD | $2,996,000 | – | 72,510 | +100.0% | 0.39% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,898,000 | +77.8% | 6,479 | +53.9% | 0.37% | +100.5% |
| SQ | Buy | BLOCK INCcl a | $2,872,000 | +2.5% | 21,180 | +22.1% | 0.37% | +15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,482,000 | -4.4% | 23,098 | +2.3% | 0.32% | +7.8% |
| NET | Buy | CLOUDFLARE INC | $2,318,000 | +8.2% | 19,364 | +18.9% | 0.30% | +22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,147,000 | +6.1% | 4,732 | +11.6% | 0.28% | +19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,120,000 | +39.2% | 7,900 | +46.8% | 0.27% | +56.9% |
| CSCO | Buy | CISCO SYS INC | $1,872,000 | -5.6% | 33,568 | +7.2% | 0.24% | +6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,744,000 | +7.9% | 11,058 | +11.3% | 0.22% | +21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,480,000 | -1.9% | 38,611 | +0.0% | 0.19% | +10.5% |
| U | Buy | UNITY SOFTWARE INC | $1,448,000 | -2.3% | 14,594 | +40.8% | 0.19% | +10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,384,000 | -3.3% | 2,808 | +1.8% | 0.18% | +9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,210,000 | +20.6% | 15,500 | +28.3% | 0.16% | +36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,119,000 | -14.2% | 14,372 | +2.8% | 0.14% | -3.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,083,000 | +0.7% | 19,680 | +9.3% | 0.14% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,074,000 | +55.2% | 5,742 | +35.8% | 0.14% | +74.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,004,000 | +3.1% | 4,680 | +3.0% | 0.13% | +16.2% |
| CSX | Buy | CSX CORP | $966,000 | 0.0% | 25,783 | +0.3% | 0.12% | +12.7% |
| RHI | Buy | ROBERT HALF INTL INC | $931,000 | +2.6% | 8,153 | +0.2% | 0.12% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $923,000 | +36.9% | 12,543 | +16.0% | 0.12% | +54.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $896,000 | +66.5% | 8,310 | +76.9% | 0.12% | +88.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $852,000 | -17.3% | 1,523 | +0.3% | 0.11% | -6.8% |
| AVGO | Buy | BROADCOM INC | $843,000 | +0.1% | 1,338 | +5.8% | 0.11% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $786,000 | +34.6% | 7,341 | +43.5% | 0.10% | +50.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $781,000 | -5.1% | 14,500 | +100.6% | 0.10% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +10.2% | 4,443 | +6.4% | 0.10% | +24.7% |
| LLY | Buy | LILLY ELI & CO | $779,000 | +9.6% | 2,719 | +5.6% | 0.10% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $738,000 | +22.0% | 7,446 | +6.0% | 0.10% | +37.7% |
| SCHW | New | SCHWAB CHARLES CORP | $734,000 | – | 8,705 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $674,000 | +65.6% | 2,903 | +84.4% | 0.09% | +89.1% |
| IQV | Buy | IQVIA HLDGS INC | $648,000 | -11.6% | 2,804 | +7.9% | 0.08% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $648,000 | -4.0% | 4,239 | +2.8% | 0.08% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $559,000 | -15.3% | 3,659 | +1.4% | 0.07% | -4.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $521,000 | -7.3% | 5,327 | +3.4% | 0.07% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $520,000 | +122.2% | 2,169 | +112.6% | 0.07% | +148.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $511,000 | – | 937 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $501,000 | -7.6% | 13,229 | +0.5% | 0.06% | +3.2% |
| COF | New | CAPITAL ONE FINL CORP | $499,000 | – | 3,802 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $488,000 | +5.2% | 9,428 | +20.1% | 0.06% | +18.9% |
| WFC | New | WELLS FARGO CO NEW | $477,000 | – | 9,853 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $468,000 | -3.9% | 2,315 | +22.9% | 0.06% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $434,000 | +57.2% | 1,736 | +14.6% | 0.06% | +75.0% |
| DE | Buy | DEERE & CO | $438,000 | +23.4% | 1,051 | +1.9% | 0.06% | +36.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $427,000 | +111.4% | 3,262 | +161.0% | 0.06% | +139.1% |
| XOM | Buy | EXXON MOBIL CORP | $422,000 | +39.3% | 5,114 | +3.1% | 0.05% | +54.3% |
| AMP | Buy | AMERIPRISE FINL INC | $418,000 | +0.5% | 1,392 | +0.9% | 0.05% | +14.9% |
| SYY | Buy | SYSCO CORP | $412,000 | +5.1% | 5,015 | +0.6% | 0.05% | +17.8% |
| EFA | New | ISHARES TRmsci eafe etf | $413,000 | – | 5,605 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +42.9% | 770 | +40.5% | 0.05% | +64.5% |
| F | Buy | FORD MTR CO DEL | $400,000 | -11.5% | 23,679 | +8.7% | 0.05% | -1.9% |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $386,000 | -6.3% | 4,265 | +0.4% | 0.05% | +6.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $374,000 | -16.5% | 1,988 | +0.3% | 0.05% | -5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $367,000 | +2.2% | 3,345 | +8.3% | 0.05% | +14.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $350,000 | – | 5,307 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $347,000 | – | 9,501 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $336,000 | +38.3% | 2,076 | +15.8% | 0.04% | +53.6% |
| COP | New | CONOCOPHILLIPS | $336,000 | – | 3,350 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $324,000 | – | 4,881 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $310,000 | – | 3,738 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $301,000 | -5.3% | 12,077 | +100.2% | 0.04% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $292,000 | -6.4% | 3,785 | +3.4% | 0.04% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $285,000 | -24.8% | 529 | +0.6% | 0.04% | -14.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $278,000 | -8.9% | 2,258 | +0.2% | 0.04% | +2.9% |
| IBB | New | ISHARES TRishares biotech | $279,000 | – | 2,138 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 5,115 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $246,000 | – | 2,800 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $230,000 | +7.0% | 1,542 | +4.3% | 0.03% | +20.0% |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 4,164 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,000 | +8.8% | 3,509 | +14.9% | 0.03% | +26.1% |
| MET | New | METLIFE INC | $223,000 | – | 3,170 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | +4.1% | 2,085 | +13.4% | 0.03% | +16.0% |
| SNY | New | SANOFIsponsored adr | $215,000 | – | 4,197 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 4,638 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $196,000 | – | 7,589 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $181,000 | – | 10,761 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.