LYELL WEALTH MANAGEMENT, LP - Q3 2023 holdings

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$744 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TTD  THE TRADE DESK INC COM CL Astock$5,313,419
+1.2%
67,9900.0%0.72%
+6.6%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$5,264,100
+18.3%
58,4900.0%0.71%
+24.4%
 PROCEPT BIOROBOTICS CORP COMstock$3,146,085
-7.2%
95,8880.0%0.42%
-2.3%
IVV  ISHARES CORE S&P 500 ETFetf$2,551,244
-3.7%
5,9410.0%0.34%
+1.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,192,177
+2.7%
6,2580.0%0.30%
+8.1%
LLY  ELI LILLY & CO COMstock$1,298,780
+14.5%
2,4180.0%0.18%
+20.7%
XOM  EXXON MOBIL CORP COMstock$876,559
+9.6%
7,4550.0%0.12%
+15.7%
A  AGILENT TECHNOLOGIES INC COMstock$844,576
-7.0%
7,5530.0%0.11%
-1.7%
CSX  CSX CORP COMstock$840,859
-9.8%
27,3450.0%0.11%
-5.0%
AMGN  AMGEN INC COMstock$771,610
+21.1%
2,8710.0%0.10%
+28.4%
AXP  AMERICAN EXPRESS CO COMstock$627,344
-14.4%
4,2050.0%0.08%
-10.6%
GILD  GILEAD SCIENCES INC COMstock$547,811
-2.8%
7,3100.0%0.07%
+2.8%
OUNZ  VANECK MERK GOLD TRUSTetf$516,932
-3.8%
28,8950.0%0.07%
+1.4%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$499,603
-21.0%
3,7760.0%0.07%
-17.3%
VO  VANGUARD MID-CAP ETFetf$457,503
-5.4%
2,1970.0%0.06%0.0%
AMP  AMERIPRISE FINL INC COMstock$462,871
-0.7%
1,4040.0%0.06%
+3.3%
LOW  LOWES COS INC COMstock$453,715
-7.9%
2,1830.0%0.06%
-3.2%
TOL  TOLL BROTHERS INC COMstock$447,458
-6.5%
6,0500.0%0.06%
-1.6%
TRMB  TRIMBLE INC COMstock$398,564
+1.7%
7,4000.0%0.05%
+8.0%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$357,352
-3.9%
3,4850.0%0.05%0.0%
TRGP  TARGA RES CORP COMstock$336,537
+12.6%
3,9260.0%0.04%
+18.4%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$337,722
-3.7%
4,6750.0%0.04%0.0%
IQV  IQVIA HLDGS INC COMstock$320,899
-12.5%
1,6310.0%0.04%
-8.5%
VUG  VANGUARD GROWTH ETFetf$316,152
-3.8%
1,1610.0%0.04%
+2.4%
CMCSA  COMCAST CORP NEW CL Astock$312,331
+6.7%
7,0440.0%0.04%
+13.5%
HPQ  HP INC COMstock$311,741
-16.3%
12,1300.0%0.04%
-12.5%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$302,809
-4.0%
3,2200.0%0.04%
+2.5%
TXN  TEXAS INSTRS INC COMstock$282,243
-11.7%
1,7750.0%0.04%
-7.3%
 DRAFTKINGS INC NEW COM CL Astock$271,407
+10.8%
9,2190.0%0.04%
+19.4%
ITB  ISHARES U.S. HOME CONSTRUCTION ETFetf$257,840
-8.1%
3,2850.0%0.04%
-2.8%
WMT  WALMART INC COMstock$244,213
+1.7%
1,5270.0%0.03%
+6.5%
FDX  FEDEX CORP COMstock$236,309
+6.9%
8920.0%0.03%
+14.3%
TEX  TEREX CORP NEW COMstock$230,480
-3.7%
4,0000.0%0.03%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$228,018
-8.5%
7,4370.0%0.03%
-3.1%
MRK  MERCK & CO INC COMstock$212,592
-10.8%
2,0650.0%0.03%
-3.3%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$212,948
+8.7%
13,9000.0%0.03%
+16.0%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$205,720
-1.1%
2,0000.0%0.03%
+3.7%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$210,698
+3.4%
12,1300.0%0.03%
+7.7%
 WESTERN DIGITAL CORP. 1.5 02/01/2024convertible$14,760
+2.0%
15,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Workday Inc Class A28Q3 20235.2%
APPLE INC COM28Q3 20234.4%
PALO ALTO NETWORKS INC COM28Q3 20236.5%
MICROSOFT CORP COM28Q3 20233.4%
AMAZON COM INC COM28Q3 20233.3%
ALPHABET INC CAP STK CL A28Q3 20232.8%
META PLATFORMS INC CL A28Q3 20233.2%
Intuit Inc28Q3 20232.6%
JPMORGAN CHASE & CO COM28Q3 20232.5%
Thermo Fisher SCNTFC28Q3 20232.3%

View LYELL WEALTH MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-08

View LYELL WEALTH MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

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