$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMstock | $34,756,173 | +48.5% | 82,162 | -2.5% | 4.44% | +35.6% |
| AAPL | Sell | APPLE INC COMstock | $32,071,785 | +15.3% | 165,344 | -2.0% | 4.10% | +5.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,607,399 | +12.6% | 75,196 | -4.7% | 3.27% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $17,083,654 | +20.6% | 66,861 | -5.7% | 2.18% | +10.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $16,686,300 | +15.3% | 139,401 | -0.0% | 2.13% | +5.3% |
| DXCM | Sell | DEXCOM INC COMstock | $11,824,077 | +8.4% | 92,009 | -2.0% | 1.51% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $11,600,998 | +32.9% | 33,927 | -0.7% | 1.48% | +21.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,302,257 | +1.9% | 85,164 | -12.4% | 1.32% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $10,049,233 | +24.6% | 20,551 | -1.8% | 1.28% | +13.7% |
| NKE | Sell | NIKE INC CL Bstock | $9,618,746 | -10.0% | 87,150 | -0.0% | 1.23% | -17.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $8,076,938 | +33.1% | 125,030 | -1.2% | 1.03% | +21.6% |
| UNP | Sell | UNION PAC CORP COMstock | $6,396,866 | -7.0% | 31,262 | -8.5% | 0.82% | -15.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,727,776 | +4.6% | 53,371 | -1.4% | 0.73% | -4.4% |
| NFLX | Sell | NETFLIX INC COMstock | $5,061,671 | +24.1% | 11,491 | -2.7% | 0.65% | +13.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,054,062 | -11.5% | 56,609 | -0.7% | 0.65% | -19.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,012,934 | -4.1% | 15,347 | -8.3% | 0.51% | -12.5% |
| BLK | Sell | BLACKROCK INC COMstock | $4,012,720 | +2.2% | 5,806 | -1.0% | 0.51% | -6.6% |
| DASH | Sell | DOORDASH INC CL Astock | $3,930,204 | +11.6% | 51,429 | -7.2% | 0.50% | +1.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,777,962 | -6.7% | 25,247 | -9.8% | 0.48% | -14.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,642,519 | -34.7% | 144,030 | -35.0% | 0.47% | -40.3% |
| CCI | Sell | CROWN CASTLE INC COMreit | $3,518,239 | -15.1% | 30,878 | -0.3% | 0.45% | -22.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,259,849 | -6.9% | 24,560 | -9.2% | 0.42% | -14.9% |
| Sell | ATLASSIAN CORPORATION CL Astock | $3,066,392 | -6.2% | 18,273 | -4.3% | 0.39% | -14.4% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,037,468 | -10.2% | 105,872 | -10.5% | 0.39% | -18.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,770,785 | -8.1% | 25,746 | -5.9% | 0.35% | -16.1% |
| BLL | Sell | BALL CORP COMstock | $2,595,584 | +5.3% | 44,590 | -0.4% | 0.33% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,133,978 | -0.9% | 6,258 | -10.2% | 0.27% | -9.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,842,048 | +9.1% | 22,140 | -0.0% | 0.24% | -0.4% |
| BA | Sell | BOEING CO COMstock | $1,682,101 | -11.7% | 7,966 | -11.2% | 0.22% | -19.5% |
| AVGO | Sell | BROADCOM INC COMstock | $1,537,953 | +34.5% | 1,773 | -0.6% | 0.20% | +23.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,519,196 | +13.2% | 4,112 | -1.7% | 0.19% | +3.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,271,924 | -15.9% | 24,583 | -15.1% | 0.16% | -23.1% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,210,060 | -37.8% | 6,454 | -22.9% | 0.16% | -43.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,168,540 | +1.8% | 2,440 | -2.5% | 0.15% | -7.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,133,994 | +27.2% | 2,418 | -6.9% | 0.14% | +16.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,137,979 | -34.0% | 22,274 | -24.7% | 0.14% | -39.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $930,178 | -9.6% | 14,739 | -13.6% | 0.12% | -17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $908,248 | -13.2% | 7,553 | -0.2% | 0.12% | -21.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $853,875 | -18.9% | 10,129 | -17.7% | 0.11% | -25.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $831,447 | -17.2% | 11,385 | -20.7% | 0.11% | -24.8% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $821,977 | -7.9% | 16,410 | -6.8% | 0.10% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $809,852 | -8.6% | 4,518 | -1.1% | 0.10% | -16.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $808,460 | -14.2% | 8,113 | -16.8% | 0.10% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $799,549 | -3.2% | 7,455 | -1.0% | 0.10% | -12.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $777,727 | -8.8% | 8,051 | -6.4% | 0.10% | -16.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $732,511 | -22.2% | 4,205 | -26.3% | 0.09% | -28.8% |
| RTX | Sell | RTX CORPORATION COMstock | $717,949 | -4.6% | 7,329 | -4.6% | 0.09% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $715,153 | -12.1% | 11,183 | -4.7% | 0.09% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $704,267 | -36.4% | 18,937 | -33.5% | 0.09% | -41.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $685,316 | -33.5% | 10,096 | -27.7% | 0.09% | -38.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $691,817 | +2.6% | 13,210 | -5.2% | 0.09% | -6.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $677,022 | -3.3% | 3,404 | -7.8% | 0.09% | -11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $651,003 | -20.1% | 6,947 | -31.3% | 0.08% | -27.2% |
| AMGN | Sell | AMGEN INC COMstock | $637,419 | -10.0% | 2,871 | -2.0% | 0.08% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $563,382 | -7.2% | 7,310 | -0.1% | 0.07% | -15.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $554,587 | -51.2% | 6,840 | -50.5% | 0.07% | -55.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $516,965 | -4.0% | 6,970 | -3.3% | 0.07% | -12.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $505,102 | -7.6% | 2,293 | -14.4% | 0.06% | -15.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $500,538 | -32.6% | 14,848 | -35.7% | 0.06% | -38.5% |
| LOW | Sell | LOWES COS INC COMstock | $492,703 | +12.7% | 2,183 | -0.1% | 0.06% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $466,353 | +5.3% | 1,404 | -2.8% | 0.06% | -3.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $425,215 | -9.2% | 3,753 | -6.1% | 0.05% | -18.2% |
| HPQ | Sell | HP INC COMstock | $372,512 | -41.1% | 12,130 | -43.7% | 0.05% | -46.1% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $366,600 | -49.9% | 1,631 | -55.6% | 0.05% | -53.9% |
| KO | Sell | COCA COLA CO COMstock | $370,654 | -21.7% | 6,155 | -19.4% | 0.05% | -28.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $349,720 | -1.4% | 1,688 | -2.8% | 0.04% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $347,873 | -10.1% | 9,484 | -0.0% | 0.04% | -18.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $334,944 | +9.9% | 2,055 | -0.3% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $325,832 | +17.5% | 21,536 | -2.2% | 0.04% | +7.7% |
| ABBV | Sell | ABBVIE INC COMstock | $319,662 | -17.0% | 2,373 | -1.8% | 0.04% | -24.1% |
| TWLO | Sell | TWILIO INC CL Astock | $317,527 | -55.8% | 4,991 | -53.7% | 0.04% | -59.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $319,536 | -5.0% | 1,775 | -1.9% | 0.04% | -12.8% |
| ORCL | Sell | ORACLE CORP COMstock | $306,830 | +27.9% | 2,576 | -0.2% | 0.04% | +14.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $292,678 | -71.3% | 7,044 | -73.8% | 0.04% | -74.1% |
| BKSE | Sell | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $258,755 | -6.6% | 3,022 | -11.3% | 0.03% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $249,214 | +9.4% | 7,437 | -1.7% | 0.03% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $240,014 | +6.3% | 1,527 | -0.3% | 0.03% | -3.1% |
| MRK | Sell | MERCK & CO INC COMstock | $238,280 | -47.1% | 2,065 | -51.3% | 0.03% | -52.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $230,324 | -21.3% | 3,158 | -24.8% | 0.03% | -29.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $228,550 | -78.7% | 3,425 | -75.7% | 0.03% | -80.7% |
| FDX | Sell | FEDEX CORP COMstock | $221,127 | -63.7% | 892 | -66.6% | 0.03% | -67.1% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $201,005 | -3.7% | 4,707 | -6.0% | 0.03% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $203,784 | -43.5% | 12,130 | -46.4% | 0.03% | -49.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $200,106 | -53.3% | 1,681 | -49.9% | 0.03% | -56.7% |
| EAST | Exit | EASTSIDE DISTILLING INC COMstock | $0 | – | -20,134 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -64,500 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -15,859 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -11,935 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,695 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -771 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,150 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -6,867 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -5,115 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -91 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,731 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,800 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,053 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -13,472 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -3,229 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,206 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -5,272 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -929 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -3,778 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,800 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -3,100 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -9,436 | -100.0% | -0.07% | – |
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.