$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS COMstock | $10,457,684 | +4.4% | 546,950 | 0.0% | 1.46% | -7.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $4,799,105 | +31.2% | 58,490 | 0.0% | 0.67% | +16.3% | |
| TTD | THE TRADE DESK INC COM CL Astock | $4,141,271 | +35.9% | 67,990 | 0.0% | 0.58% | +20.6% | |
| PROCEPT BIOROBOTICS CORP COMstock | $2,723,219 | -31.6% | 95,888 | 0.0% | 0.38% | -39.4% | ||
| CRVL | CORVEL CORP COMstock | $2,078,809 | +30.9% | 10,925 | 0.0% | 0.29% | +15.9% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $1,046,957 | -7.6% | 7,568 | 0.0% | 0.15% | -17.9% | |
| RHI | ROBERT HALF INTL INC COMstock | $655,276 | +9.1% | 8,133 | 0.0% | 0.09% | -3.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $609,748 | -5.6% | 3,776 | 0.0% | 0.08% | -16.7% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $551,895 | +8.0% | 28,895 | 0.0% | 0.08% | -4.9% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $406,565 | +14.2% | 3,100 | 0.0% | 0.06% | +1.8% | |
| TRMB | TRIMBLE INC COMstock | $387,908 | +3.7% | 7,400 | 0.0% | 0.05% | -8.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $375,474 | +2.1% | 3,485 | 0.0% | 0.05% | -8.6% | |
| TOL | TOLL BROTHERS INC COMstock | $354,177 | +20.3% | 5,900 | 0.0% | 0.05% | +6.4% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $332,220 | +5.5% | 929 | 0.0% | 0.05% | -6.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $317,480 | -5.9% | 5,272 | 0.0% | 0.04% | -17.0% | |
| VUG | VANGUARD GROWTH ETFetf | $289,600 | +17.0% | 1,161 | 0.0% | 0.04% | +5.1% | |
| TRGP | TARGA RES CORP COMstock | $286,402 | -0.7% | 3,926 | 0.0% | 0.04% | -13.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $257,600 | +1.4% | 2,800 | 0.0% | 0.04% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $232,426 | -0.2% | 5,115 | 0.0% | 0.03% | -10.8% | |
| MGA | MAGNA INTL INC COMstock | $214,280 | -4.6% | 4,000 | 0.0% | 0.03% | -14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $173,333 | +6.0% | 13,900 | 0.0% | 0.02% | -7.7% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $61,436 | +22.9% | 64,500 | 0.0% | 0.01% | +12.5% | |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $14,461 | +1.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EAST | EASTSIDE DISTILLING INC COMstock | $7,047 | +41.9% | 20,134 | 0.0% | 0.00% | 0.0% |
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.