$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $3,129,560 | – | 23,837 | +100.0% | 0.49% | – |
| 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% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $558,273 | – | 9,057 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $338,613 | – | 806 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $293,457 | – | 4,865 | +100.0% | 0.05% | – |
| 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.