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
-1.4%
Holdings
227
+8
New Purchases
15
Added To
77
Closed
11
Reduced
70
Top 10 Concentration
34.1%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.36% | 1.94% | +3.42% | $73M |
| WM | 0.80% | 0.00% | +0.80% | $11M |
| VRT | 1.93% | 1.24% | +0.69% | $26M |
| TJX | 0.64% | 0.17% | +0.48% | $9M |
| PWR | 1.60% | 1.18% | +0.43% | $22M |
| CAT | 1.93% | 1.55% | +0.38% | $26M |
| ASML | 1.95% | 1.58% | +0.37% | $27M |
| COST | 2.19% | 1.84% | +0.35% | $30M |
| AVGO | 0.91% | 0.58% | +0.33% | $12M |
| DELL | 0.33% | 0.00% | +0.33% | $4M |
| ICE | 0.24% | 0.03% | +0.21% | $3M |
| NDAQ | 0.20% | 0.00% | +0.20% | $3M |
| TSM | 1.69% | 1.51% | +0.17% | $23M |
| SMH | 2.19% | 2.03% | +0.17% | $30M |
| DE | 0.80% | 0.64% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.28% | 1.11% | -0.84% | $4M |
| CRM | 0.21% | 1.00% | -0.79% | $3M |
| MSFT | 2.52% | 3.23% | -0.71% | $34M |
| INTU | 0.92% | 1.58% | -0.67% | $12M |
| BR | 0.03% | 0.66% | -0.63% | $373K |
| NOW | 0.88% | 1.45% | -0.57% | $12M |
| SHOP | 1.44% | 1.92% | -0.48% | $20M |
| NVDA | 7.42% | 7.84% | -0.42% | $101M |
| VEEV | 0.49% | 0.88% | -0.39% | $7M |
| LEN | 0.22% | 0.59% | -0.37% | $3M |
| DLR | 0.31% | 0.66% | -0.35% | $4M |
| GOOGL | 3.85% | 4.13% | -0.29% | $52M |
| ISRG | 1.26% | 1.54% | -0.28% | $17M |
| META | 2.32% | 2.59% | -0.27% | $32M |
| OWL | 0.49% | 0.75% | -0.26% | $7M |
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 | 60 | $714M | 52.5% |
| Large Cap | 137 | $542M | 39.8% |
| Mid Cap | 19 | $88M | 6.5% |
| Small Cap | 9 | $17M | 1.2% |
| Micro Cap | 2 | $248K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$89.1B
Avg P/E
40.3
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
153
# ETFs / Funds
74
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.42% | 578,932 | $101M | $174.40 | -$7M | -1,791 | -0.3% | |
| 2 | GOOG | 5.36% | 254,135 | $73M | $286.86 | $46M | +168,779 | +197.7% | |
| 3 | GOOGL | 3.85% | 181,994 | $52M | $287.56 | -$5M | -238 | -0.1% | |
| 4 | AAPL | 3.44% | 184,296 | $47M | $253.79 | -$3M | +535 | +0.3% | |
| 5 | AMZN | 2.69% | 175,441 | $37M | $208.27 | -$4M | +792 | +0.5% | |
| 6 | MSFT | 2.52% | 92,487 | $34M | $370.17 | -$10M | +338 | +0.4% | |
| 7 | META | 2.32% | 55,116 | $32M | $572.13 | -$4M | +1,011 | +1.9% | |
| 8 | SMH | 2.19% | 77,905 | $30M | $383.40 | $2M | +237 | +0.3% | |
| 9 | COST | 2.19% | 29,874 | $30M | $996.43 | $4M | +378 | +1.3% | |
| 10 | JPM | 2.17% | 100,578 | $30M | $294.16 | -$3M | -239 | -0.2% | |
| 11 | PANW | 2.01% | 170,274 | $27M | $160.32 | -$4M | +864 | +0.5% | |
| 12 | ASML | 1.95% | 20,137 | $27M | $1,320.83 | $5M | -292 | -1.4% | |
| 13 | VRT | 1.93% | 104,958 | $26M | $250.58 | $9M | -533 | -0.5% | |
| 14 | CAT | 1.93% | 36,994 | $26M | $708.46 | $5M | -251 | -0.7% | |
| 15 | APH | 1.76% | 189,586 | $24M | $126.35 | -$2M | -358 | -0.2% | |
| 16 | TSM | 1.69% | 67,979 | $23M | $337.95 | $2M | -809 | -1.2% | |
| 17 | PWR | 1.60% | 39,707 | $22M | $549.02 | $6M | +1,248 | +3.2% | |
| 18 | NFLX | 1.49% | 210,747 | $20M | $96.15 | $913K | +4,366 | +2.1% | |
| 19 | SHOP | 1.44% | 164,916 | $20M | $118.62 | -$7M | +21 | +0.0% | |
| 20 | MS | 1.33% | 109,996 | $18M | $164.57 | -$1M | +234 | +0.2% | |
| 21 | DHI | 1.27% | 126,385 | $17M | $137.22 | -$417K | +3,078 | +2.5% | |
| 22 | ISRG | 1.26% | 37,192 | $17M | $460.99 | -$4M | -294 | -0.8% | |
| 23 | TMO | 1.25% | 34,546 | $17M | $491.53 | -$3M | +323 | +0.9% | |
| 24 | V | 1.18% | 53,199 | $16M | $302.24 | -$3M | -1,170 | -2.1% | |
| 25 | AMD | 1.16% | 77,486 | $16M | $203.43 | -$810K | +99 | +0.1% | |
| 26 | WMT | 1.15% | 125,615 | $16M | $124.28 | $2M | +1,690 | +1.4% | |
| 27 | GLD | 1.14% | 36,019 | $15M | $430.29 | $1M | -311 | -0.9% | |
| 28 | HD | 1.11% | 46,013 | $15M | $328.89 | -$811K | -322 | -0.7% | |
| 29 | CDNS | 1.07% | 52,360 | $15M | $277.87 | -$2M | +83 | +0.2% | |
| 30 | UBER | 1.04% | 196,668 | $14M | $71.93 | -$2M | -114 | -0.1% | |
| 31 | TOL | 1.00% | 100,181 | $14M | $136.47 | $739K | +4,537 | +4.7% | |
| 32 | IBDS | 0.99% | 556,683 | $13M | $24.24 | $821K | +34,720 | +6.7% | |
| 33 | IDXX | 0.93% | 22,517 | $13M | $561.89 | -$3M | -796 | -3.4% | |
| 34 | INTU | 0.92% | 28,832 | $12M | $432.38 | -$9M | -4,194 | -12.7% | |
| 35 | IBDT | 0.91% | 490,178 | $12M | $25.33 | $215K | +10,863 | +2.3% | |
| 36 | AVGO | 0.91% | 39,849 | $12M | $309.51 | $4M | +16,866 | +73.4% | |
| 37 | SPY | 0.90% | 18,829 | $12M | $650.34 | $1M | +2,728 | +16.9% | |
| 38 | SYK | 0.89% | 36,965 | $12M | $328.59 | -$2M | -3,645 | -9.0% | |
| 39 | NOW | 0.88% | 114,446 | $12M | $104.55 | -$8M | -15,939 | -12.2% | |
| 40 | IBDU | 0.86% | 504,623 | $12M | $23.26 | $361K | +18,557 | +3.8% | |
| 41 | BRK-B | 0.85% | 24,078 | $12M | $479.20 | -$213K | +700 | +3.0% | |
| 42 | HON | 0.85% | 51,035 | $12M | $226.03 | $2M | +2,076 | +4.2% | |
| 43 | IBDR | 0.83% | 466,279 | $11M | $24.24 | -$770K | -31,970 | -6.4% | |
| 44 | NET | 0.82% | 54,034 | $11M | $206.34 | $825K | +1,665 | +3.2% | |
| 45 | DE | 0.80% | 19,304 | $11M | $563.31 | $2M | +382 | +2.0% | |
| 46 | WM | 0.80% | 47,158 | $11M | $229.79 | — | +47,158 | — | NEW |
| 47 | IBDV | 0.75% | 467,998 | $10M | $21.89 | $247K | +15,011 | +3.3% | |
| 48 | XLI | 0.72% | 60,703 | $10M | $161.73 | $918K | +3,331 | +5.8% | |
| 49 | MA | 0.72% | 19,514 | $10M | $499.66 | -$2M | -330 | -1.7% | |
| 50 | SNOW | 0.70% | 63,551 | $10M | $150.82 | -$4M | +2,991 | +4.9% | |
| 51 | EXTR | 0.65% | 582,345 | $9M | $15.08 | -$914K | — | — | |
| 52 | TMUS | 0.64% | 41,698 | $9M | $210.03 | $426K | +660 | +1.6% | |
| 53 | TJX | 0.64% | 54,833 | $9M | $159.70 | $6M | +39,688 | +262.1% | |
| 54 | BLK | 0.60% | 8,501 | $8M | $961.66 | -$711K | +199 | +2.4% | |
| 55 | XLV | 0.59% | 54,732 | $8M | $146.61 | $1M | +11,322 | +26.1% | |
| 56 | IBDW | 0.54% | 349,577 | $7M | $20.93 | $289K | +17,300 | +5.2% | |
| 57 | UNP | 0.54% | 30,069 | $7M | $242.62 | $72K | -1,160 | -3.7% | |
| 58 | FCX | 0.52% | 121,162 | $7M | $58.78 | $816K | -3,003 | -2.4% | |
| 59 | VOO | 0.51% | 11,597 | $7M | $597.54 | -$411K | -109 | -0.9% | |
| 60 | IBDX | 0.49% | 264,515 | $7M | $25.27 | $45K | +4,450 | +1.7% | |
| 61 | VEEV | 0.49% | 37,830 | $7M | $175.66 | -$6M | -16,759 | -30.7% | |
| 62 | ABT | 0.49% | 64,501 | $7M | $102.67 | -$2M | -1,498 | -2.3% | |
| 63 | OWL | 0.49% | 725,136 | $7M | $9.13 | -$4M | +35,681 | +5.2% | |
| 64 | CVX | 0.38% | 24,958 | $5M | $206.90 | $1M | -1,265 | -4.8% | |
| 65 | IBDY | 0.34% | 181,445 | $5M | $25.85 | $151K | +7,800 | +4.5% | |
| 66 | DELL | 0.33% | 27,190 | $4M | $164.13 | — | +27,190 | — | NEW |
| 67 | IJR | 0.33% | 35,690 | $4M | $124.31 | $2M | +16,489 | +85.9% | |
| 68 | DLR | 0.31% | 23,645 | $4M | $180.21 | -$5M | -35,347 | -59.9% | |
| 69 | XLK | 0.31% | 31,808 | $4M | $132.90 | -$664K | -2,169 | -6.4% | |
| 70 | GWRE | 0.30% | 26,930 | $4M | $149.56 | -$1M | -22 | -0.1% | |
| 71 | WDAY | 0.28% | 29,172 | $4M | $129.92 | -$12M | -42,426 | -59.3% | |
| 72 | OUNZ | 0.28% | 83,245 | $4M | $45.05 | $1M | +21,450 | +34.7% | |
| 73 | BAC | 0.27% | 74,783 | $4M | $48.75 | -$1M | -15,000 | -16.7% | |
| 74 | IVV | 0.26% | 5,501 | $4M | $653.21 | -$238K | -93 | -1.7% | |
| 75 | XOM | 0.25% | 19,813 | $3M | $169.66 | $982K | +40 | +0.2% | |
| 76 | IBDZ | 0.25% | 128,835 | $3M | $26.06 | $1M | +46,225 | +56.0% | |
| 77 | SLB | 0.24% | 64,289 | $3M | $51.39 | $807K | -773 | -1.2% | |
| 78 | ICE | 0.24% | 20,772 | $3M | $157.28 | $3M | +18,269 | +729.9% | |
| 79 | RSP | 0.24% | 17,000 | $3M | $191.92 | $193K | +974 | +6.1% | |
| 80 | DIS | 0.24% | 33,646 | $3M | $96.38 | -$799K | -1,877 | -5.3% | |
| 81 | LEN | 0.22% | 34,296 | $3M | $86.84 | -$5M | -44,403 | -56.4% | |
| 82 | IBB | 0.22% | 17,570 | $3M | $168.85 | $1M | +6,740 | +62.2% | |
| 83 | CRM | 0.21% | 15,355 | $3M | $186.67 | -$11M | -36,739 | -70.5% | |
| 84 | NDAQ | 0.20% | 31,895 | $3M | $84.89 | — | +31,895 | — | NEW |
| 85 | XLE | 0.20% | 43,932 | $3M | $61.26 | $686K | -919 | -2.0% | |
| 86 | SCHF | 0.19% | 101,982 | $3M | $24.75 | $1M | +45,370 | +80.1% | |
| 87 | LLY | 0.18% | 2,724 | $3M | $919.77 | -$411K | +10 | +0.4% | |
| 88 | TIP | 0.17% | 21,383 | $2M | $110.36 | -$287K | -2,695 | -11.2% | |
| 89 | IWM | 0.17% | 9,496 | $2M | $248.00 | $60K | +172 | +1.8% | |
| 90 | COP | 0.16% | 16,686 | $2M | $132.00 | $429K | -2,258 | -11.9% | |
| 91 | IJH | 0.16% | 32,385 | $2M | $67.53 | -$23K | -1,100 | -3.3% | |
| 92 | JNJ | 0.15% | 8,343 | $2M | $244.44 | $396K | +400 | +5.0% | |
| 93 | QQQ | 0.15% | 3,532 | $2M | $577.25 | -$829K | -1,137 | -24.4% | |
| 94 | BLL | 0.14% | 33,367 | $2M | $59.11 | $632K | +8,062 | +31.9% | |
| 95 | TSLA | 0.14% | 5,200 | $2M | $371.75 | -$486K | -179 | -3.3% | |
| 96 | EFA | 0.14% | 19,341 | $2M | $97.13 | $293K | +2,830 | +17.1% | |
| 97 | XBI | 0.11% | 12,208 | $2M | $127.73 | $968K | +7,360 | +151.8% | |
| 98 | RTX | 0.11% | 8,047 | $2M | $192.90 | $76K | — | — | |
| 99 | EEM | 0.11% | 27,225 | $2M | $56.79 | $164K | +1,965 | +7.8% | |
| 100 | LOW | 0.11% | 6,373 | $2M | $236.28 | $17K | +200 | +3.2% |