Latest LYELL WEALTH MANAGEMENT, LP Stock Portfolio

LYELL WEALTH MANAGEMENT, LP Performance:

2024 Q3: 3.9%YTD: 14.57%2023: 29.41%

Performance for 2024 Q3 is 3.9%, and YTD is 14.57%, and 2023 is 29.41%.

About LYELL WEALTH MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LYELL WEALTH MANAGEMENT, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of LYELL WEALTH MANAGEMENT, LP are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION COM and 3.9% of portfolio in APPLE INC COM.

The fund managers got completely rid off BLACKROCK INC COM (BLK), LAM RESEARCH CORP COM (LRCX) and SCHWAB U.S. LARGE-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in BHP GROUP LTD SPONSORED ADS, STARBUCKS CORP COM (SBUX) and PROCEPT BIOROBOTICS CORP COM (PRCT). LYELL WEALTH MANAGEMENT, LP opened new stock positions in BLACKROCK INC COM, BROADRIDGE FINL SOLUTIONS INC COM (BR) and VERTIV HOLDINGS CO COM CL A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF), VANGUARD S&P 500 ETF (VB) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR).

LYELL WEALTH MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYELL WEALTH MANAGEMENT, LP made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 26.51%.

New Buys

Ticker	$ Bought
blackrock inc com	5,313,100
broadridge finl solutions inc com	4,223,830
vertiv holdings co com cl a	1,519,210
reddit inc cl a	516,483
lam research corp com new	457,005
trip com group ltd ads	237,720
weyerhaeuser co mtn be com new	230,654
enbridge inc com	226,604

New stocks bought by LYELL WEALTH MANAGEMENT, LP

Additions

Ticker	% Inc.
ishares ibonds dec 2031 term corporate etf	501
vanguard s&p 500 etf	253
ishares 1-3 year treasury bond etf	50.7
ishares core s&p small cap etf	34.51
financial select sector spdr fund	31.97
vanguard small-cap etf	26.15
chipotle mexican grill inc com	26.12
health care select sector spdr fund	25.16

Additions to existing portfolio by LYELL WEALTH MANAGEMENT, LP

Reductions

Ticker	% Reduced
bhp group ltd sponsored ads	-60.75
starbucks corp com	-43.82
procept biorobotics corp com	-41.00
ishares ibonds dec 2024 term corporate etf	-34.47
nike inc cl b	-32.43
doordash inc cl a	-29.85
zoom video communications inc cl a	-21.36
guidewire software inc com	-19.14

LYELL WEALTH MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc com	-4,434,590
schwab u.s. large-cap etf	-214,298
lam research corp com	-612,289

LYELL WEALTH MANAGEMENT, LP got rid off the above stocks

Sector Distribution

LYELL WEALTH MANAGEMENT, LP has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Others	17.8
Healthcare	10.6
Consumer Cyclical	9.2
Communication Services	8.4
Financial Services	5.5
Industrials	5.3
Consumer Defensive	4
Energy	2.3
Real Estate	1.4

Market Cap. Distribution

LYELL WEALTH MANAGEMENT, LP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	38.5
UNALLOCATED	18

Stocks belong to which Index?

About 74.6% of the stocks held by LYELL WEALTH MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	25.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SWK	stanley black & decker inc com	35.9 %
AXON	axon enterprise inc com	35.8 %
DHI	d r horton inc com	35.4 %
TOL	toll brothers inc com	34.1 %
TSLA	tesla inc com	30.5 %

Top 5 Winners ($)		$
DHI	d r horton inc com	5.3 M
AAPL	apple inc com	4.1 M
META	meta platforms inc cl a	3.3 M
LEN	lennar corp cl a	2.9 M
NOW	servicenow inc com	2.8 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
DXCM	dexcom inc com	-40.8 %
MU	micron technology inc com	-21.1 %
F	ford mtr co com	-15.8 %
SNOW	snowflake inc cl a	-14.9 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-4.2 M
DXCM	dexcom inc com	-3.0 M
GOOG	alphabet inc cap stk cl a	-2.3 M
GOOG	alphabet inc cap stk cl c	-1.6 M
CDNS	cadence design system inc com	-1.5 M

LYELL WEALTH MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYELL WEALTH MANAGEMENT, LP

LYELL WEALTH MANAGEMENT, LP has 203 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for LYELL WEALTH MANAGEMENT, LP last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.11	7,845	1,164,830	unchanged	0.00

AAPL	apple inc com	3.92	184,977	43,099,600	added	0.31

AAXJ	ishares broad usd investment grade corporate bond etf	0.05	9,815	516,073	unchanged	0.00

AAXJ	ishares u.s. home construction etf	0.04	3,098	393,756	added	0.32

ABBV	abbvie inc com	0.03	1,671	329,989	unchanged	0.00

ABT	abbott labs com	0.60	57,710	6,579,470	added	2.94

ACES	alerian mlp etf	0.02	4,500	212,085	unchanged	0.00

ACN	accenture plc ireland shs class a	0.02	590	208,553	new

ACWF	ishares ibonds dec 2025 term corporate etf	0.76	331,891	8,330,460	added	7.05

ACWF	ishares ibonds dec 2024 term corporate etf	0.28	122,007	3,075,800	reduced	-34.47

ADBE	adobe inc com	0.91	19,315	10,000,900	reduced	-2.04

AFK	vaneck semiconductor etf	1.34	60,221	14,781,200	added	2.68

AGT	ishares ibonds dec 2026 term corporate etf	0.72	325,825	7,917,550	added	7.81

AMAT	applied matls inc com	0.02	1,288	260,240	reduced	-1.53

AMD	advanced micro devices inc com	1.30	87,240	14,314,300	added	1.9

AME	ametek inc com	0.03	2,054	352,692	unchanged	0.00

AMGN	amgen inc com	0.04	1,508	485,893	unchanged	0.00

AMP	ameriprise finl inc com	0.06	1,404	659,613	unchanged	0.00

AMZN	amazon com inc com	2.71	160,226	29,854,900	added	1.73

ANSS	ansys inc com	0.02	629	200,418	unchanged	0.00