LYELL WEALTH MANAGEMENT, LP Portfolio Holdings
Q3 2025•212 long positions•$1.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $110.2M 8.18% | -$688.9K Sold | 0.002% 590.5K shares | 594.2K → 590.5K −$688.9K | -0.62% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $46.2M 3.43% | -$506.5K Sold | 0.001% 181.5K shares | 183.5K → 181.5K −$506.5K | -1.08% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $45.1M 3.35% | -$1.5M Sold | 0.001% 87.1K shares | 90.1K → 87.1K −$1.5M | -3.32% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $38.1M 2.83% | +$98.4K Bought | 0.002% 51.9K shares | 51.7K → 51.9K +$98.4K | +0.26% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $37.3M 2.77% | +$96.4K Bought | 0.002% 169.8K shares | 169.4K → 169.8K +$96.4K | +0.26% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $37.2M 2.76% | +$120.8K Bought | 0.001% 153.0K shares | 152.5K → 153.0K +$120.8K | +0.33% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $34.4M 2.55% | +$842.2K Bought | 0.025% 169.0K shares | 164.8K → 169.0K +$842.2K | +2.51% | $137.82B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $30.5M 2.26% | -$1.1M Sold | 0.004% 96.7K shares | 100.3K → 96.7K −$1.1M | -3.59% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $26.8M 1.99% | +$548.0K Bought | 0.007% 28.9K shares | 28.3K → 28.9K +$548.0K | +2.09% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.2M 1.87% | +$1.5M Bought | — 77.3K shares | 72.7K → 77.3K +$1.5M | +6.22% | — — | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $24.5M 1.82% | -$7.1K Sold | 0.013% 164.8K shares | 164.8K → 164.8K −$7.1K | -0.03% | $193.14B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $24.3M 1.81% | -$37.7K Sold | 0.013% 26.5K shares | 26.5K → 26.5K −$37.7K | -0.15% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $24.2M 1.79% | -$36.9K Sold | 0.016% 195.3K shares | 195.6K → 195.3K −$36.9K | -0.15% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $22.6M 1.68% | +$962.2K Bought | 0.012% 33.1K shares | 31.7K → 33.1K +$962.2K | +4.45% | $190.40B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $22.5M 1.67% | -$190.2K Sold | 0.001% 92.3K shares | 93.1K → 92.3K −$190.2K | -0.84% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Residential Construction Consumer Cyclical | $20.1M 1.5% | +$713.8K Bought | 0.04% 118.8K shares | 114.6K → 118.8K +$713.8K | +3.67% | $50.5B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $20.1M 1.49% | +$651.0K Bought | 0.004% 16.7K shares | 16.2K → 16.7K +$651.0K | +3.35% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $19.8M 1.47% | +$1.0M Bought | — 20.5K shares | 19.5K → 20.5K +$1.0M | +5.36% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $19.6M 1.46% | -$3.0M Sold | 0.031% 81.6K shares | 94.2K → 81.6K −$3.0M | -13.41% | $64.3B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $19.2M 1.43% | +$123.4K Bought | — 68.8K shares | 68.4K → 68.8K +$123.4K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $18.5M 1.37% | +$245.9K Bought | 0.009% 188.4K shares | 185.9K → 188.4K +$245.9K | +1.35% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $18.4M 1.37% | +$186.8K Bought | 0.005% 45.5K shares | 45.0K → 45.5K +$186.8K | +1.02% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $18.1M 1.34% | +$263.9K Bought | 0.003% 53.0K shares | 52.3K → 53.0K +$263.9K | +1.48% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $18.1M 1.34% | +$234.8K Bought | 0.008% 37.9K shares | 37.4K → 37.9K +$234.8K | +1.32% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $17.8M 1.32% | +$156.3K Bought | 0.019% 50.8K shares | 50.3K → 50.8K +$156.3K | +0.88% | $95.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $17.3M 1.28% | +$82.3K Bought | 0.007% 108.8K shares | 108.3K → 108.8K +$82.3K | +0.48% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $16.3M 1.21% | +$325.6K Bought | 0.01% 36.4K shares | 35.7K → 36.4K +$325.6K | +2.04% | $160.32B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Information Services Healthcare | $16.1M 1.2% | -$21.4K Sold | 0.033% 54.1K shares | 54.2K → 54.1K −$21.4K | -0.13% | $48.8B Large Cap | Q4 2016 Held for 8y 11m | |
Electrical Equipment & Parts Industrials | $16.0M 1.19% | +$150.0K Bought | 0.028% 106.1K shares | 105.1K → 106.1K +$150.0K | +0.95% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $15.9M 1.18% | +$318.2K Bought | 0.009% 32.8K shares | 32.1K → 32.8K +$318.2K | +2.04% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $15.3M 1.14% | +$593.0K Bought | 0.025% 37.0K shares | 35.6K → 37.0K +$593.0K | +4.02% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $14.8M 1.1% | +$22.4K Bought | 0.029% 23.2K shares | 23.1K → 23.2K +$22.4K | +0.15% | $51.1B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $14.4M 1.07% | +$285.8K Bought | — 40.6K shares | 39.8K → 40.6K +$285.8K | +2.02% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $14.2M 1.06% | +$193.3K Bought | 0.01% 38.5K shares | 38.0K → 38.5K +$193.3K | +1.38% | $141.33B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $14.0M 1.04% | -$1.4M Sold | 0.006% 58.9K shares | 64.8K → 58.9K −$1.4M | -9.09% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $13.2M 0.977% | -$185.4K Sold | 0.017% 58.4K shares | 59.2K → 58.4K −$185.4K | -1.39% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $12.8M 0.951% | -$1.2M Sold | 0.005% 79.2K shares | 86.7K → 79.2K −$1.2M | -8.72% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $12.6M 0.938% | +$2.0M Bought | 0.095% 91.5K shares | 77.2K → 91.5K +$2.0M | +18.55% | $13.3B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $12.4M 0.921% | +$183.1K Bought | 0.002% 120.4K shares | 118.6K → 120.4K +$183.1K | +1.5% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $11.7M 0.872% | — | 0.426% 569.0K shares | — | — | $2.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $11.3M 0.838% | +$185.2K Bought | 0.008% 53.6K shares | 52.7K → 53.6K +$185.2K | +1.67% | $133.65B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $11.2M 0.83% | +$62.9K Bought | 0.015% 52.1K shares | 51.8K → 52.1K +$62.9K | +0.57% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $11.0M 0.816% | +$387.9K Bought | 0.034% 87.3K shares | 84.2K → 87.3K +$387.9K | +3.66% | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $11.0M 0.815% | +$251.4K Bought | 0.002% 19.3K shares | 18.9K → 19.3K +$251.4K | +2.34% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.8M 0.803% | +$850.2K Bought | — 444.3K shares | 409.4K → 444.3K +$850.2K | +8.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 0.803% | -$8.7K Sold | — 16.2K shares | 16.2K → 16.2K −$8.7K | -0.08% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.6M 0.784% | +$1.1M Bought | — 434.9K shares | 391.6K → 434.9K +$1.1M | +11.05% | — — | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $10.3M 0.765% | +$30.1K Bought | 0.017% 59.6K shares | 59.4K → 59.6K +$30.1K | +0.29% | $59.0B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.3M 0.764% | +$753.1K Bought | — 403.4K shares | 373.9K → 403.4K +$753.1K | +7.89% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $10.2M 0.759% | +$1.8M Bought | 0.001% 20.3K shares | 16.8K → 20.3K +$1.8M | +20.93% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
