$714 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INC CL Astock | $18,654,280 | +26.4% | 90,318 | +2.4% | 2.61% | +12.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,103,684 | +26.7% | 146,226 | +3.0% | 2.11% | +12.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $10,544,198 | +26.1% | 15,490 | +1.2% | 1.48% | +11.8% |
| DHI | Buy | D R HORTON INC COMstock | $9,937,613 | +10.9% | 101,726 | +1.2% | 1.39% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $7,594,346 | -3.0% | 154,671 | +5.6% | 1.06% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,418,722 | -4.9% | 45,469 | +4.6% | 1.04% | -15.7% |
| LEN | Buy | LENNAR CORP CL Astock | $7,289,379 | +24.7% | 69,350 | +7.4% | 1.02% | +10.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $7,158,242 | +31.9% | 27,198 | +1.7% | 1.00% | +16.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $7,132,485 | +4.6% | 31,168 | +9.5% | 1.00% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,872,549 | +5.2% | 14,538 | +8.3% | 0.96% | -6.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,588,774 | +378.0% | 35,961 | +342.6% | 0.92% | +322.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $6,579,510 | -8.8% | 14,250 | +7.8% | 0.92% | -19.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $6,492,899 | +12.4% | 79,453 | +4.7% | 0.91% | -0.3% |
| TGT | Buy | TARGET CORP COMstock | $6,443,173 | +13.5% | 38,901 | +2.1% | 0.90% | +0.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,156,784 | +10.6% | 70,123 | +7.1% | 0.86% | -1.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $6,067,286 | +39.0% | 126,560 | +0.6% | 0.85% | +23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,846,493 | +81.4% | 59,652 | +19.9% | 0.82% | +60.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,570,395 | +4.4% | 227,085 | +3.5% | 0.78% | -7.5% |
| DE | Buy | DEERE & CO COMstock | $5,221,471 | +24.4% | 12,646 | +29.2% | 0.73% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,860,295 | +29.1% | 52,250 | +3.4% | 0.68% | +14.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,186,428 | +3.5% | 16,735 | +0.1% | 0.59% | -8.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $4,144,757 | +0.1% | 30,968 | +1.4% | 0.58% | -11.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,048,536 | +2.9% | 27,994 | +0.5% | 0.57% | -8.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,866,614 | +13.9% | 162,942 | +12.1% | 0.54% | +0.9% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,775,322 | +22.4% | 24,469 | +13.8% | 0.53% | +8.4% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $3,566,452 | – | 87,178 | +100.0% | 0.50% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,558,365 | +3.2% | 35,867 | +22.8% | 0.50% | -8.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,363,585 | +7.5% | 26,042 | +9.3% | 0.47% | -4.7% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,214,950 | – | 50,701 | +100.0% | 0.45% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,174,344 | – | 44,384 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,073,761 | +22.5% | 8,458 | +17.2% | 0.43% | +8.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,973,736 | +9.8% | 124,842 | +7.8% | 0.42% | -2.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,597,691 | +1042.3% | 65,831 | +997.2% | 0.36% | +911.1% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,535,899 | +34.7% | 101,680 | +31.2% | 0.36% | +19.5% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $2,535,562 | +41.5% | 110,820 | +37.2% | 0.36% | +25.4% |
| BLL | Buy | BALL CORP COMstock | $2,466,007 | +8.0% | 44,747 | +0.2% | 0.34% | -4.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,380,564 | +16.3% | 5,791 | +8.7% | 0.33% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,341,857 | +51.0% | 4,181 | +25.3% | 0.19% | +34.3% |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,292,340 | – | 11,965 | +100.0% | 0.18% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,247,197 | +48.1% | 20,227 | +8.6% | 0.18% | +31.6% |
| AVGO | Buy | BROADCOM INC COMstock | $1,143,866 | +16.4% | 1,783 | +1.4% | 0.16% | +3.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,135,862 | +347.8% | 13,825 | +342.4% | 0.16% | +297.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,004,051 | +5.4% | 14,360 | +1.7% | 0.14% | -6.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $896,691 | +38.7% | 3,670 | +21.6% | 0.13% | +23.5% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $892,123 | +22.6% | 17,610 | +18.8% | 0.12% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $825,959 | +1.5% | 7,532 | +2.1% | 0.12% | -10.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $674,119 | +7.3% | 13,937 | +0.1% | 0.09% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $606,926 | -2.2% | 7,315 | +1.2% | 0.08% | -13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $546,580 | +24.1% | 2,678 | +16.3% | 0.08% | +10.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $495,361 | +2.1% | 6,771 | +5.4% | 0.07% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $494,258 | -37.1% | 9,436 | +0.0% | 0.07% | -44.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $468,486 | +91.1% | 3,998 | +96.7% | 0.07% | +69.2% |
| KO | Buy | COCA COLA CO COMstock | $473,599 | +2.5% | 7,635 | +5.1% | 0.07% | -9.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $463,391 | +11.0% | 2,197 | +7.3% | 0.06% | -1.5% |
| MRK | Buy | MERCK & CO INC COMstock | $450,774 | -1.2% | 4,237 | +3.0% | 0.06% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $442,893 | +0.3% | 1,445 | +1.9% | 0.06% | -11.4% |
| ABBV | Buy | ABBVIE INC COMstock | $385,264 | +1.1% | 2,417 | +2.5% | 0.05% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $363,292 | +3.5% | 3,778 | +0.0% | 0.05% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $354,765 | -9.6% | 1,737 | +1.1% | 0.05% | -19.4% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $334,309 | – | 4,675 | +100.0% | 0.05% | – |
| BKSE | Buy | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $277,002 | +5.2% | 3,407 | +0.4% | 0.04% | -7.1% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $274,910 | – | 2,675 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $250,092 | +13.2% | 1,027 | +2.4% | 0.04% | 0.0% |
| ORCL | New | ORACLE CORP COMstock | $239,861 | – | 2,581 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $241,369 | – | 91 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC COMstock | $225,893 | +4.3% | 1,532 | +0.3% | 0.03% | -5.9% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $232,050 | – | 2,036 | +100.0% | 0.03% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $230,200 | – | 3,275 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $219,687 | – | 2,150 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $224,850 | – | 1,000 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $220,360 | – | 771 | +100.0% | 0.03% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $211,767 | – | 695 | +100.0% | 0.03% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $208,642 | – | 5,007 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $203,222 | – | 1,277 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.