$782 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INC CL Astock | $20,411,646 | +9.4% | 90,361 | +0.0% | 2.61% | -0.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $19,695,832 | +30.4% | 151,088 | +3.3% | 2.52% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $14,380,187 | +12.9% | 26,710 | +4.2% | 1.84% | +3.1% |
| NOW | Buy | SERVICENOW INC COMstock | $14,316,186 | +21.6% | 25,475 | +0.5% | 1.83% | +11.0% |
| INTU | Buy | INTUIT COMstock | $14,171,817 | +3.2% | 30,930 | +0.4% | 1.81% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,382,888 | -7.7% | 25,650 | +2.0% | 1.71% | -15.8% |
| CRM | Buy | SALESFORCE INC COMstock | $13,240,721 | +6.4% | 62,675 | +0.6% | 1.69% | -2.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $13,065,338 | +36.4% | 45,527 | +0.8% | 1.67% | +24.6% |
| HD | Buy | HOME DEPOT INC COMstock | $12,795,572 | +7.1% | 41,191 | +1.8% | 1.64% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,648,793 | +13.1% | 86,969 | +1.3% | 1.62% | +3.3% |
| DHI | Buy | D R HORTON INC COMstock | $12,460,082 | +25.4% | 102,392 | +0.7% | 1.59% | +14.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $11,530,773 | +9.4% | 15,910 | +2.7% | 1.47% | -0.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,833,990 | +10.3% | 52,212 | +1.6% | 1.38% | +0.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $10,251,114 | +12.9% | 51,844 | +5.0% | 1.31% | +3.1% |
| V | Buy | VISA INC COM CL Astock | $9,768,568 | +6.1% | 41,134 | +0.7% | 1.25% | -3.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $9,748,787 | +1.7% | 19,411 | +1.3% | 1.25% | -7.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $9,565,487 | +7.4% | 31,353 | +0.5% | 1.22% | -1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $9,461,475 | +12.5% | 40,344 | +0.8% | 1.21% | +2.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $9,100,093 | +8.5% | 52,843 | +4.9% | 1.16% | -0.9% |
| LEN | Buy | LENNAR CORP CL Astock | $8,849,893 | +21.4% | 70,624 | +1.8% | 1.13% | +10.9% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $8,387,757 | +17.2% | 55,092 | +102.6% | 1.07% | +7.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $8,250,303 | +15.7% | 33,531 | +7.6% | 1.05% | +5.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,203,284 | -1.0% | 101,063 | +1.0% | 1.05% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $8,093,208 | +6.6% | 164,764 | +6.5% | 1.03% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,684,369 | +31.4% | 67,460 | +13.1% | 0.98% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,678,523 | +3.5% | 48,799 | +7.3% | 0.98% | -5.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,167,768 | +1.7% | 291,136 | +1.6% | 0.92% | -7.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $7,126,700 | +8.2% | 39,977 | +11.2% | 0.91% | -1.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $7,063,593 | +8.8% | 83,150 | +4.7% | 0.90% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,925,957 | +0.8% | 15,044 | +3.5% | 0.88% | -8.0% |
| ABT | Buy | ABBOTT LABS COMstock | $6,881,709 | +9.2% | 63,123 | +1.4% | 0.88% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $6,569,445 | -0.2% | 14,413 | +1.1% | 0.84% | -8.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,365,193 | +3.4% | 74,534 | +6.3% | 0.81% | -5.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,097,560 | +9.5% | 250,105 | +10.1% | 0.78% | -0.1% |
| DE | Buy | DEERE & CO COMstock | $5,805,344 | +11.2% | 14,327 | +13.3% | 0.74% | +1.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,679,308 | -1.8% | 57,332 | +3.2% | 0.73% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,648,391 | +16.2% | 55,969 | +7.1% | 0.72% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $5,422,489 | +27.9% | 47,620 | +10.5% | 0.69% | +16.9% |
| TGT | Buy | TARGET CORP COMstock | $5,377,299 | -16.5% | 40,768 | +4.8% | 0.69% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,360,046 | +17.4% | 12,092 | +8.4% | 0.68% | +7.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $4,977,946 | +31.9% | 28,287 | +15.6% | 0.64% | +20.5% |
| PEP | Buy | PEPSICO INC COMstock | $4,979,666 | +11.4% | 26,885 | +9.6% | 0.64% | +1.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $4,594,769 | +18.8% | 195,772 | +20.1% | 0.59% | +8.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,485,560 | +25.8% | 112,139 | +28.6% | 0.57% | +14.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,108,758 | +15.5% | 39,656 | +10.6% | 0.52% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,525,965 | +11.1% | 48,634 | +9.6% | 0.45% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,531,090 | +14.9% | 8,978 | +6.1% | 0.45% | +4.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,422,313 | +6.4% | 57,354 | +13.1% | 0.44% | -2.9% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $3,414,533 | +34.7% | 152,095 | +37.2% | 0.44% | +22.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,371,677 | +0.2% | 26,557 | +2.0% | 0.43% | -8.5% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $3,350,760 | +12.7% | 142,707 | +14.3% | 0.43% | +2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,206,250 | +13.2% | 17,121 | +7.9% | 0.41% | +3.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,005,611 | +15.7% | 75,976 | +15.4% | 0.38% | +5.5% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,902,148 | +14.4% | 118,455 | +16.5% | 0.37% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,770,890 | +9.2% | 5,765 | +7.3% | 0.35% | -0.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,647,963 | +11.2% | 5,941 | +2.6% | 0.34% | +1.5% |
| CI | Buy | THE CIGNA GROUP COMstock | $2,619,401 | +21.5% | 9,335 | +10.7% | 0.34% | +10.9% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,320,314 | +79.5% | 15,559 | +30.0% | 0.30% | +64.1% |
| TSLA | Buy | TESLA INC COMstock | $2,142,326 | +26.5% | 8,184 | +0.2% | 0.27% | +15.6% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,714,328 | +37.5% | 26,225 | +29.7% | 0.22% | +25.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,077,620 | +16.0% | 6,198 | +0.8% | 0.14% | +6.2% |
| EQIX | New | EQUINIX INC COMreit | $1,049,696 | – | 1,339 | +100.0% | 0.13% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $494,416 | -0.2% | 6,808 | +0.5% | 0.06% | -8.7% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $478,374 | +35.1% | 6,050 | +2.5% | 0.06% | +22.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $424,035 | +4.7% | 6,282 | +3.7% | 0.05% | -5.3% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $372,592 | +23.6% | 4,640 | +4.3% | 0.05% | +14.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $315,399 | +4.8% | 3,220 | +6.6% | 0.04% | -4.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $280,670 | +21.9% | 3,285 | +0.3% | 0.04% | +12.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $266,499 | +14.8% | 2,040 | +0.2% | 0.03% | +6.2% |
| New | DRAFTKINGS INC NEW COM CL Astock | $244,949 | – | 9,219 | +100.0% | 0.03% | – | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $243,867 | +15.2% | 705 | +1.4% | 0.03% | +3.3% |
| TEX | New | TEREX CORP NEW COMstock | $239,320 | – | 4,000 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $208,080 | – | 2,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.