LYELL WEALTH MANAGEMENT, LP

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Lyell Wealth Management is based out of Menlo Park. Lyell Wealth Management is a large advisory firm with 157 clients and discretionary assets under management (AUM) of $387,597,484 (Form ADV from 2019-03-09). Their last reported 13F filing for Q3 2019 included $332,746,000 in managed 13F securities and a top 10 holdings concentration of 28.96%. Lyell Wealth Management's largest holding is Guidewire Software, Inc. with shares held of 142,899. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $332.746 Million
  • Prior Market Value $331.724 Million
  • New Purchases5 stocks
  • Additional Purchases52 stocks
  • Sold out of7 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 28.96 %
  • Turnover % [1]:10.26%
  • Turnover Alt % [2]: 6.63 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:7.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.96%
Performance Last 4 Quarters: 22.9%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LYELL WEALTH MANAGEMENT LP
3000 SAND HILL ROAD BUILDING ONE, SUITE 135
MENLO PARK CA    94025
Country: United States

Business Phone: 650-353-3692
Fax: 650-681-9832
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 209,237,000
Total Number of Clients: 157
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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LYELL WEALTH MANAGEMENT LP

ownership team - last updated 2019-03-09
Name Title Start Date Direct/Indirect % Ownership
LYELL WEALTH MANAGEMENT LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP GENERAL PARTNER direct 2016-03-01
CONNELL, KEVIN, PHILIP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
BENNITT, MATTHEW, ISAAC MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BERRY, JEFFREY, GARVIN MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
TUCK, NANCY, FALKENBERG MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BERRY, JEFFREY, GARVIN MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
CONNELL, KEVIN, PHILIP MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
BENNITT, MATTHEW, ISAAC MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
TUCK, NANCY, FALKENBERG MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01

LYELL WEALTH MANAGEMENT LP

ownership team - last updated 2017-08-10
Name Title Start Date Direct/Indirect % Ownership
TUCK, NANCY, FALKENBERG MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BERRY, JEFFREY, GARVIN MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BENNITT, MATTHEW, ISAAC MANAGING DIRECTOR 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
CONNELL, KEVIN, PHILIP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LYELL WEALTH MANAGEMENT LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP GENERAL PARTNER direct 2016-03-01
TUCK, NANCY, FALKENBERG MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BERRY, JEFFREY, GARVIN MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
BENNITT, MATTHEW, ISAAC MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR direct 2016-03-01
CONNELL, KEVIN, PHILIP MANAGING MEMBER LYELL WEALTH MANAGEMENT LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LYELL WEALTH MANAGEMENT LP MANAGING MEMBER indirect 2016-03-01
LYELL WEALTH MANAGEMENT LP MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 2016-03-01

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