$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $3,566,452 | – | 87,178 | +100.0% | 0.50% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,292,340 | – | 11,965 | +100.0% | 0.18% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $334,309 | – | 4,675 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $274,910 | – | 2,675 | +100.0% | 0.04% | – |
| 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% | – |
| 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.