$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $2,996,000 | – | 72,510 | +100.0% | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP | $734,000 | – | 8,705 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $511,000 | – | 937 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $499,000 | – | 3,802 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $477,000 | – | 9,853 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $413,000 | – | 5,605 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 4,164 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $223,000 | – | 3,170 | +100.0% | 0.03% | – |
| 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.