$587 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS COMstock | $6,933,000 | +46.5% | 530,429 | 0.0% | 1.18% | +52.8% | |
| PROCEPT BIOROBOTICS CORP COMstock | $3,976,000 | +26.8% | 95,888 | 0.0% | 0.68% | +32.5% | ||
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $3,694,000 | -13.3% | 59,990 | 0.0% | 0.63% | -9.5% | |
| CRVL | CORVEL CORP COMstock | $1,661,000 | -6.0% | 12,000 | 0.0% | 0.28% | -1.7% | |
| GLD | SPDR GOLD SHARESetf | $1,257,000 | -8.2% | 8,125 | 0.0% | 0.21% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,128,000 | -3.2% | 2,808 | 0.0% | 0.19% | +1.1% | |
| VB | VANGUARD SMALL-CAP ETFetf | $767,000 | -2.9% | 4,488 | 0.0% | 0.13% | +1.6% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $466,000 | -8.1% | 28,895 | 0.0% | 0.08% | -4.8% | |
| VO | VANGUARD MID-CAP ETFetf | $385,000 | -4.5% | 2,048 | 0.0% | 0.07% | 0.0% | |
| SONO | SONOS INC COMstock | $358,000 | -23.0% | 25,763 | 0.0% | 0.06% | -19.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $258,000 | -17.0% | 4,706 | 0.0% | 0.04% | -13.7% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $261,000 | +2.0% | 5,312 | 0.0% | 0.04% | +4.8% | |
| VUG | VANGUARD GROWTH ETFetf | $248,000 | -4.2% | 1,161 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $239,000 | -0.8% | 3,785 | 0.0% | 0.04% | +5.1% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $234,000 | -3.3% | 6,188 | 0.0% | 0.04% | +2.6% | |
| TRGP | TARGA RES CORP COMstock | $237,000 | +1.3% | 3,926 | 0.0% | 0.04% | +5.3% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $223,000 | -2.2% | 2,175 | 0.0% | 0.04% | +2.7% | |
| OKTA | OKTA INC CL Astock | $215,000 | -37.1% | 3,783 | 0.0% | 0.04% | -33.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $213,000 | -7.4% | 829 | 0.0% | 0.04% | -5.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $213,000 | -10.1% | 2,800 | 0.0% | 0.04% | -7.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $146,000 | +7.4% | 13,900 | 0.0% | 0.02% | +13.6% | |
| MNTV | MOMENTIVE GLOBAL INC COMstock | $122,000 | -33.7% | 20,959 | 0.0% | 0.02% | -30.0% | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $101,000 | -15.1% | 36,100 | 0.0% | 0.02% | -10.5% | ||
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $56,000 | -13.8% | 64,500 | 0.0% | 0.01% | -9.1% | |
| EAST | EASTSIDE DISTILLING INC COMstock | $6,000 | -57.1% | 20,134 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.