LYELL WEALTH MANAGEMENT, LP - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 PROCEPT BIOROBOTICS CORP COMstock$3,983,188
+0.2%
95,8880.0%0.63%
-7.1%
TTD  THE TRADE DESK INC COM CL Astock$3,047,992
-25.0%
67,9900.0%0.48%
-30.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,181,452
+15.7%
7,0620.0%0.34%
+7.5%
GLD  SPDR GOLD SHARESetf$1,378,325
+9.7%
8,1250.0%0.22%
+1.9%
RHI  ROBERT HALF INTL INC COMstock$600,459
-3.5%
8,1330.0%0.10%
-10.4%
OUNZ  VANECK MERK GOLD TRUSTetf$511,153
+9.7%
28,8950.0%0.08%
+2.5%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$440,311
+6.6%
2,3030.0%0.07%0.0%
LOW  LOWES COS INC COMstock$437,332
+6.1%
2,1950.0%0.07%
-1.4%
VO  VANGUARD MID-CAP ETFetf$417,403
+8.4%
2,0480.0%0.07%0.0%
QCOM  QUALCOMM INC COMstock$399,412
-2.6%
3,6330.0%0.06%
-10.0%
SYY  SYSCO CORP COMstock$382,250
+8.0%
5,0000.0%0.06%0.0%
TRMB  TRIMBLE INC COMstock$374,144
-6.9%
7,4000.0%0.06%
-13.2%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$365,500
+33.4%
22,9010.0%0.06%
+23.4%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$367,737
+3.0%
3,4850.0%0.06%
-4.9%
TEL  TE CONNECTIVITY LTD SHSstock$355,880
+4.1%
3,1000.0%0.06%
-3.4%
SIVB  SVB FINANCIAL GROUP COMstock$348,662
-31.5%
1,5150.0%0.06%
-36.8%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$319,067
+23.7%
4,7060.0%0.05%
+13.6%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$315,024
+11.7%
9290.0%0.05%
+4.2%
TOL  TOLL BROTHERS INC COMstock$294,528
+18.8%
5,9000.0%0.05%
+11.9%
TRGP  TARGA RES CORP COMstock$288,561
+21.8%
3,9260.0%0.05%
+15.0%
NVS  NOVARTIS AG SPONSORED ADRadr$254,016
+19.3%
2,8000.0%0.04%
+11.1%
DVY  ISHARES SELECT DIVIDEND ETFetf$245,180
+12.5%
2,0330.0%0.04%
+5.4%
VUG  VANGUARD GROWTH ETFetf$247,421
-0.2%
1,1610.0%0.04%
-7.1%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$163,464
+12.0%
13,9000.0%0.03%
+4.0%
MNTV  MOMENTIVE GLOBAL INC COMstock$146,713
+20.3%
20,9590.0%0.02%
+9.5%
WPRT  WESTPORT FUEL SYSTEMS INC COM NEWstock$49,975
-10.8%
64,5000.0%0.01%
-20.0%
 MINERVA SURGICAL INC COMstock$13,116
-72.1%
58,7100.0%0.00%
-75.0%
 WESTERN DIGITAL CORP. 1.5 02/01/2024convertible$14,296
+2.1%
15,0000.0%0.00%0.0%
EAST  EASTSIDE DISTILLING INC COMstock$4,967
-17.2%
20,1340.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Workday Inc Class A28Q3 20235.2%
APPLE INC COM28Q3 20234.4%
PALO ALTO NETWORKS INC COM28Q3 20236.5%
MICROSOFT CORP COM28Q3 20233.4%
AMAZON COM INC COM28Q3 20233.3%
ALPHABET INC CAP STK CL A28Q3 20232.8%
META PLATFORMS INC CL A28Q3 20233.2%
Intuit Inc28Q3 20232.6%
JPMORGAN CHASE & CO COM28Q3 20232.5%
Thermo Fisher SCNTFC28Q3 20232.3%

View LYELL WEALTH MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-08
13F-HR2021-11-10

View LYELL WEALTH MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

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