Asset Manager
← All Institutions
LYELL WEALTH MANAGEMENT, LP
3000 SAND HILL ROAD, BUILDING ONE SUITE 135, MENLO PARK, CA 94025 • 650-353-3692
Market Value
$1.4B
+2.6%
Holdings
219
-5
New Purchases
8
Added To
112
Closed
7
Reduced
64
Top 10 Concentration
32.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.13% | 2.76% | +1.37% | $57M |
| ISRG | 1.54% | 1.21% | +0.33% | $21M |
| GOOG | 1.94% | 1.67% | +0.27% | $27M |
| TMO | 1.44% | 1.18% | +0.26% | $20M |
| AMD | 1.20% | 0.95% | +0.25% | $17M |
| CAT | 1.55% | 1.34% | +0.20% | $21M |
| AAPL | 3.62% | 3.43% | +0.18% | $50M |
| AVGO | 0.58% | 0.40% | +0.17% | $8M |
| TJX | 0.17% | 0.00% | +0.17% | $2M |
| SMH | 2.03% | 1.87% | +0.15% | $28M |
| AMZN | 2.92% | 2.77% | +0.15% | $40M |
| OWL | 0.75% | 0.61% | +0.13% | $10M |
| XLV | 0.49% | 0.35% | +0.13% | $7M |
| IBDU | 0.82% | 0.70% | +0.13% | $11M |
| MS | 1.41% | 1.28% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.48% | -0.48% | $0 |
| ZTS | 0.06% | 0.49% | -0.43% | $845K |
| NOW | 1.45% | 1.81% | -0.36% | $20M |
| WDAY | 1.11% | 1.46% | -0.34% | $15M |
| NVDA | 7.84% | 8.18% | -0.34% | $108M |
| VEEV | 0.88% | 1.20% | -0.32% | $12M |
| PANW | 2.26% | 2.56% | -0.30% | $31M |
| META | 2.59% | 2.83% | -0.24% | $36M |
| LEN | 0.59% | 0.82% | -0.23% | $8M |
| HD | 1.15% | 1.37% | -0.21% | $16M |
| DHI | 1.29% | 1.50% | -0.21% | $18M |
| UBER | 1.16% | 1.37% | -0.21% | $16M |
| TTD | 0.11% | 0.28% | -0.17% | $2M |
| EXTR | 0.70% | 0.87% | -0.17% | $10M |
| COST | 1.84% | 1.99% | -0.15% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 25.2% |
| Communication Services | 14.0% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $689M | 49.9% |
| Large Cap | 132 | $590M | 42.7% |
| Mid Cap | 21 | $86M | 6.2% |
| Small Cap | 8 | $15M | 1.1% |
| Micro Cap | 2 | $497K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.8B
Median Market Cap
$87.8B
Avg P/E
42.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
148
# ETFs / Funds
71
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.84% | 580,723 | $108M | $186.50 | -$2M | -9,805 | -1.7% | |
| 2 | GOOGL | 4.13% | 182,232 | $57M | $313.00 | $20M | +29,253 | +19.1% | |
| 3 | AAPL | 3.62% | 183,761 | $50M | $271.86 | $4M | +2,236 | +1.2% | |
| 4 | MSFT | 3.23% | 92,149 | $45M | $483.62 | -$555K | +5,036 | +5.8% | |
| 5 | AMZN | 2.92% | 174,649 | $40M | $230.82 | $3M | +4,855 | +2.9% | |
| 6 | META | 2.59% | 54,105 | $36M | $660.09 | -$2M | +2,245 | +4.3% | |
| 7 | JPM | 2.35% | 100,817 | $32M | $322.22 | $2M | +4,144 | +4.3% | |
| 8 | PANW | 2.26% | 169,410 | $31M | $184.20 | -$3M | +438 | +0.3% | |
| 9 | SMH | 2.03% | 77,668 | $28M | $360.13 | $3M | +399 | +0.5% | |
| 10 | GOOG | 1.94% | 85,356 | $27M | $313.80 | $4M | -6,965 | -7.5% | |
| 11 | SHOP | 1.92% | 164,895 | $27M | $160.97 | $2M | +127 | +0.1% | |
| 12 | APH | 1.86% | 189,944 | $26M | $135.14 | $2M | -5,331 | -2.7% | |
| 13 | COST | 1.84% | 29,496 | $25M | $862.34 | -$1M | +563 | +1.9% | |
| 14 | INTU | 1.58% | 33,026 | $22M | $662.42 | -$716K | -58 | -0.2% | |
| 15 | ASML | 1.58% | 20,429 | $22M | $1,069.86 | $2M | -71 | -0.3% | |
| 16 | CAT | 1.55% | 37,245 | $21M | $572.87 | $3M | -610 | -1.6% | |
| 17 | ISRG | 1.54% | 37,486 | $21M | $566.36 | $5M | +1,100 | +3.0% | |
| 18 | TSM | 1.51% | 68,788 | $21M | $303.89 | $2M | -14 | -0.0% | |
| 19 | NOW | 1.45% | 130,385 | $20M | $153.19 | -$4M | +103,931 | +392.9% | |
| 20 | TMO | 1.44% | 34,223 | $20M | $579.45 | $4M | +1,453 | +4.4% | |
| 21 | MS | 1.41% | 109,762 | $19M | $177.53 | $2M | +964 | +0.9% | |
| 22 | NFLX | 1.40% | 206,381 | $19M | $93.76 | -$718K | +189,642 | +1132.9% | |
| 23 | V | 1.38% | 54,369 | $19M | $350.71 | $959K | +1,322 | +2.5% | |
| 24 | DHI | 1.29% | 123,307 | $18M | $144.03 | -$2M | +4,470 | +3.8% | |
| 25 | VRT | 1.24% | 105,491 | $17M | $162.01 | $1M | -565 | -0.5% | |
| 26 | AMD | 1.20% | 77,387 | $17M | $214.16 | $4M | -1,797 | -2.3% | |
| 27 | CDNS | 1.18% | 52,277 | $16M | $312.58 | -$1M | +1,493 | +2.9% | |
| 28 | PWR | 1.18% | 38,459 | $16M | $422.06 | $898K | +1,457 | +3.9% | |
| 29 | UBER | 1.16% | 196,782 | $16M | $81.71 | -$2M | +8,367 | +4.4% | |
| 30 | HD | 1.15% | 46,335 | $16M | $344.10 | -$2M | +848 | +1.9% | |
| 31 | IDXX | 1.14% | 23,313 | $16M | $676.53 | $964K | +136 | +0.6% | |
| 32 | WDAY | 1.11% | 71,598 | $15M | $214.78 | -$4M | -9,963 | -12.2% | |
| 33 | GLD | 1.04% | 36,330 | $14M | $396.31 | -$39K | -4,284 | -10.6% | |
| 34 | SYK | 1.03% | 40,610 | $14M | $351.47 | $29K | +2,077 | +5.4% | |
| 35 | WMT | 1.00% | 123,925 | $14M | $111.41 | $1M | +3,515 | +2.9% | |
| 36 | CRM | 1.00% | 52,094 | $14M | $264.91 | -$163K | -6,821 | -11.6% | |
| 37 | SNOW | 0.96% | 60,560 | $13M | $219.36 | $123K | +2,206 | +3.8% | |
| 38 | TOL | 0.94% | 95,644 | $13M | $135.22 | $293K | +4,147 | +4.5% | |
| 39 | IBDS | 0.92% | 521,963 | $13M | $24.28 | $2M | +77,683 | +17.5% | |
| 40 | IBDT | 0.88% | 479,315 | $12M | $25.45 | $2M | +75,950 | +18.8% | |
| 41 | VEEV | 0.88% | 54,589 | $12M | $223.23 | -$4M | +453 | +0.8% | |
| 42 | IBDR | 0.87% | 498,249 | $12M | $24.23 | $2M | +63,388 | +14.6% | |
| 43 | BRK-B | 0.85% | 23,378 | $12M | $502.65 | $2M | +3,029 | +14.9% | |
| 44 | IBDU | 0.82% | 486,066 | $11M | $23.41 | $2M | +86,833 | +21.8% | |
| 45 | MA | 0.82% | 19,844 | $11M | $570.88 | $346K | +536 | +2.8% | |
| 46 | SPY | 0.80% | 16,101 | $11M | $681.94 | $169K | -127 | -0.8% | |
| 47 | NET | 0.75% | 52,369 | $10M | $197.15 | -$859K | +253 | +0.5% | |
| 48 | OWL | 0.75% | 689,455 | $10M | $14.94 | $2M | +202,569 | +41.6% | |
| 49 | IBDV | 0.72% | 452,987 | $10M | $22.07 | $2M | +80,761 | +21.7% | |
| 50 | EXTR | 0.70% | 582,345 | $10M | $16.65 | -$2M | +13,354 | +2.4% | |
| 51 | HON | 0.69% | 48,959 | $10M | $195.09 | -$2M | -4,647 | -8.7% | |
| 52 | DLR | 0.66% | 58,992 | $9M | $154.71 | -$1M | -601 | -1.0% | |
| 53 | BR | 0.66% | 40,619 | $9M | $223.17 | -$363K | +1,036 | +2.6% | |
| 54 | XLI | 0.64% | 57,372 | $9M | $155.12 | -$77K | -829 | -1.4% | |
| 55 | BLK | 0.64% | 8,302 | $9M | $1,070.38 | -$240K | +474 | +6.1% | |
| 56 | DE | 0.64% | 18,922 | $9M | $465.57 | $1M | +2,440 | +14.8% | |
| 57 | TMUS | 0.60% | 41,038 | $8M | $203.04 | -$1M | +1,656 | +4.2% | |
| 58 | ABT | 0.60% | 65,999 | $8M | $125.29 | -$659K | -657 | -1.0% | |
| 59 | LEN | 0.59% | 78,699 | $8M | $102.80 | -$3M | -8,563 | -9.8% | |
| 60 | AVGO | 0.58% | 22,983 | $8M | $346.10 | $3M | +6,570 | +40.0% | |
| 61 | VOO | 0.53% | 11,706 | $7M | $627.11 | $709K | +876 | +8.1% | |
| 62 | UNP | 0.52% | 31,229 | $7M | $231.32 | -$801K | -2,723 | -8.0% | |
| 63 | IBDW | 0.51% | 332,277 | $7M | $21.15 | $957K | +46,181 | +16.1% | |
| 64 | XLV | 0.49% | 43,410 | $7M | $154.80 | $2M | +9,265 | +27.1% | |
| 65 | IBDX | 0.48% | 260,065 | $7M | $25.53 | $723K | +29,140 | +12.6% | |
| 66 | FCX | 0.46% | 124,165 | $6M | $50.79 | $803K | -16,153 | -11.5% | |
| 67 | GWRE | 0.39% | 26,952 | $5M | $201.01 | -$837K | -260 | -1.0% | |
| 68 | BAC | 0.36% | 89,783 | $5M | $55.00 | $345K | +745 | +0.8% | |
| 69 | XLK | 0.35% | 33,977 | $5M | $143.97 | -$169K | +16,022 | +89.2% | |
| 70 | IBDY | 0.33% | 173,645 | $5M | $26.14 | $1M | +55,375 | +46.8% | |
| 71 | DIS | 0.29% | 35,523 | $4M | $113.77 | -$447K | -3,677 | -9.4% | |
| 72 | CVX | 0.29% | 26,223 | $4M | $152.41 | $114K | +1,217 | +4.9% | |
| 73 | IVV | 0.28% | 5,594 | $4M | $684.94 | -$255K | -512 | -8.4% | |
| 74 | RSP | 0.22% | 16,026 | $3M | $191.56 | $455K | +2,242 | +16.3% | |
| 75 | LLY | 0.21% | 2,714 | $3M | $1,074.68 | $1M | +305 | +12.7% | |
| 76 | QQQ | 0.21% | 4,669 | $3M | $614.33 | -$143K | -347 | -6.9% | |
| 77 | TIP | 0.19% | 24,078 | $3M | $109.91 | -$108K | -690 | -2.8% | |
| 78 | OUNZ | 0.19% | 61,795 | $3M | $41.48 | -$282K | -14,700 | -19.2% | |
| 79 | SLB | 0.18% | 65,062 | $2M | $38.38 | $249K | -352 | -0.5% | |
| 80 | TSLA | 0.18% | 5,379 | $2M | $449.72 | $638K | +1,375 | +34.3% | |
| 81 | MU | 0.17% | 8,455 | $2M | $285.41 | $837K | -962 | -10.2% | |
| 82 | XOM | 0.17% | 19,773 | $2M | $120.34 | $9K | -1,248 | -5.9% | |
| 83 | TJX | 0.17% | 15,145 | $2M | $153.61 | — | +15,145 | — | NEW |
| 84 | IJR | 0.17% | 19,201 | $2M | $120.18 | $668K | +5,406 | +39.2% | |
| 85 | IWM | 0.17% | 9,324 | $2M | $246.16 | $51K | +50 | +0.5% | |
| 86 | IJH | 0.16% | 33,485 | $2M | $66.00 | -$248K | -4,175 | -11.1% | |
| 87 | IBDZ | 0.16% | 82,610 | $2M | $26.37 | $2M | +64,885 | +366.1% | |
| 88 | XLE | 0.15% | 44,851 | $2M | $44.71 | -$244K | +19,671 | +78.1% | |
| 89 | IBB | 0.13% | 10,830 | $2M | $168.77 | $897K | +4,380 | +67.9% | |
| 90 | RDDT | 0.13% | 7,837 | $2M | $229.87 | -$47K | -200 | -2.5% | |
| 91 | COP | 0.13% | 18,944 | $2M | $93.61 | -$367K | -3,683 | -16.3% | |
| 92 | AXP | 0.12% | 4,477 | $2M | $369.95 | $260K | +272 | +6.5% | |
| 93 | JNJ | 0.12% | 7,943 | $2M | $206.95 | $278K | +577 | +7.8% | |
| 94 | EFA | 0.11% | 16,511 | $2M | $96.03 | $41K | -31 | -0.2% | |
| 95 | IWF | 0.11% | 3,320 | $2M | $473.30 | $16K | — | — | |
| 96 | CRVL | 0.11% | 22,948 | $2M | $67.67 | -$413K | -2,450 | -9.7% | |
| 97 | TTD | 0.11% | 40,000 | $2M | $37.96 | -$2M | -37,522 | -48.4% | |
| 98 | LOW | 0.11% | 6,173 | $1M | $241.16 | -$48K | +59 | +1.0% | |
| 99 | RTX | 0.11% | 8,047 | $1M | $183.40 | $236K | +639 | +8.6% | |
| 100 | TEL | 0.11% | 6,381 | $1M | $227.51 | $66K | +69 | +1.1% |