$633 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC COMstock | $13,195,367 | +15.3% | 41,776 | +0.7% | 2.08% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $12,115,997 | -2.4% | 26,541 | +0.9% | 1.91% | -9.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,921,028 | -25.4% | 141,917 | +0.4% | 1.88% | -30.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,771,030 | +30.4% | 87,778 | +1.6% | 1.86% | +20.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $11,348,042 | +30.1% | 52,954 | +1.3% | 1.79% | +20.6% |
| NKE | Buy | NIKE INC CL Bstock | $10,327,888 | +42.3% | 88,265 | +1.1% | 1.63% | +32.1% |
| EXTR | Buy | EXTREME NETWORKS COMstock | $10,014,655 | +44.4% | 546,950 | +3.1% | 1.58% | +34.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $9,922,968 | -14.5% | 71,112 | +0.4% | 1.57% | -20.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,306,093 | -6.2% | 104,881 | +1.6% | 1.47% | -13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,821,787 | +60.7% | 100,855 | +32.3% | 1.39% | +49.0% |
| V | Buy | VISA INC COM CL Astock | $8,538,993 | +17.8% | 41,100 | +0.7% | 1.35% | +9.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $8,359,374 | +33.2% | 15,299 | +1.2% | 1.32% | +23.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $7,839,816 | +21.2% | 32,066 | +0.4% | 1.24% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $7,831,195 | +80.9% | 146,487 | +21.5% | 1.24% | +67.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,801,353 | +75.4% | 43,464 | +40.4% | 1.23% | +62.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,214,055 | +37.5% | 13,222 | +18.5% | 1.14% | +27.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,163,436 | +12.6% | 293,343 | +12.3% | 1.13% | +4.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $6,818,596 | +103.4% | 28,463 | +39.3% | 1.08% | +88.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,530,155 | +43.6% | 13,423 | +14.0% | 1.03% | +33.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $6,174,951 | +3.4% | 246,702 | +3.0% | 0.98% | -4.1% |
| LEN | Buy | LENNAR CORP CL Astock | $5,843,857 | +33.6% | 64,573 | +10.1% | 0.92% | +23.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $5,775,524 | +14.5% | 75,854 | +0.7% | 0.91% | +6.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,632,477 | +18.2% | 56,779 | +0.4% | 0.89% | +9.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,338,094 | +22.8% | 219,494 | +21.8% | 0.84% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,641,202 | +7.6% | 12,136 | +0.5% | 0.73% | -0.3% |
| PEP | Buy | PEPSICO INC COMstock | $4,545,432 | +10.8% | 25,160 | +0.1% | 0.72% | +2.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $4,452,921 | +10.7% | 134,448 | +0.9% | 0.70% | +2.6% |
| DE | Buy | DEERE & CO COMstock | $4,197,330 | +1050.0% | 9,789 | +795.6% | 0.66% | +969.4% |
| BLK | Buy | BLACKROCK INC COMstock | $4,188,408 | +29.1% | 5,911 | +0.3% | 0.66% | +19.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,043,917 | +26.1% | 16,718 | +14.3% | 0.64% | +17.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,932,541 | +130.9% | 27,841 | +108.1% | 0.62% | +114.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,817,113 | +22.0% | 28,098 | +8.7% | 0.60% | +13.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,447,724 | +788.6% | 29,218 | +669.9% | 0.54% | +725.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,394,086 | +29.4% | 145,357 | +28.0% | 0.54% | +19.9% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $3,129,560 | – | 23,837 | +100.0% | 0.49% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,108,445 | +608.1% | 5,863 | +573.9% | 0.49% | +554.7% |
| DASH | Buy | DOORDASH INC CL Astock | $2,969,330 | -0.5% | 60,822 | +0.8% | 0.47% | -7.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $2,810,095 | +366.0% | 8,481 | +289.9% | 0.44% | +331.1% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,707,111 | +39.8% | 115,837 | +37.5% | 0.43% | +29.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,509,953 | +27.4% | 7,218 | +4.2% | 0.40% | +18.2% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,882,718 | – | 77,510 | +100.0% | 0.30% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,791,336 | – | 80,800 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $1,420,958 | +20.7% | 29,827 | +1.4% | 0.22% | +12.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,329,676 | +12.8% | 38,879 | +0.2% | 0.21% | +4.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $993,987 | +13.7% | 2,717 | +0.5% | 0.16% | +5.4% |
| AVGO | Buy | BROADCOM INC COMstock | $982,951 | +50.3% | 1,758 | +19.3% | 0.16% | +39.6% |
| AMGN | Buy | AMGEN INC COMstock | $883,784 | +18.6% | 3,365 | +1.8% | 0.14% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $888,772 | +21.6% | 3,338 | +22.0% | 0.14% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $855,858 | +9.0% | 17,124 | +9.3% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $829,217 | +11.3% | 4,770 | +3.5% | 0.13% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $830,432 | +10.3% | 4,701 | +2.0% | 0.13% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $813,904 | +36.3% | 7,379 | +8.0% | 0.13% | +26.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $628,434 | +6.9% | 13,919 | +0.2% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $620,696 | +43.7% | 7,230 | +3.3% | 0.10% | +32.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $602,837 | +29.4% | 3,978 | +7.8% | 0.10% | +20.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $558,273 | – | 9,057 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC COMstock | $521,060 | +37.1% | 10,169 | +17.2% | 0.08% | +26.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $485,237 | +13.9% | 6,424 | +0.2% | 0.08% | +5.5% |
| KO | Buy | COCA COLA CO COMstock | $462,127 | +17.9% | 7,265 | +3.9% | 0.07% | +9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $456,337 | +39.6% | 4,113 | +8.3% | 0.07% | +28.6% |
| ABBV | Buy | ABBVIE INC COMstock | $380,954 | +39.0% | 2,357 | +15.4% | 0.06% | +27.7% |
| LRCX | New | LAM RESEARCH CORP COMstock | $338,613 | – | 806 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $338,630 | +64.4% | 5,081 | +35.5% | 0.05% | +51.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $302,187 | +11.5% | 1,829 | +4.3% | 0.05% | +4.3% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $293,457 | – | 4,865 | +100.0% | 0.05% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $262,063 | +0.4% | 2,128 | +2.9% | 0.04% | -6.8% |
| NEE | New | NEXTERA ENERGY INC COMstock | $245,366 | – | 2,935 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC COMstock | $232,235 | – | 3,209 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $232,835 | – | 5,115 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $227,400 | – | 6,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC COMstock | $224,720 | – | 4,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $221,023 | – | 1,003 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COMstock | $216,513 | – | 1,527 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION COMstock | $210,060 | – | 4,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-10 |
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.