Filed: 10/24/2022ACC: 0001104659-22-110853
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $587.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$587.3K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
STOCK$482.2K82.1%
ETF$84.6K14.4%
ADR$10.2K1.7%
REIT$10.2K1.7%
CONVERTIBLE$14.000.0%
Portfolio Concentration
Top 3$61.1K10.4%
4–10$90.9K15.5%
11–25$124.5K21.2%
Rest$310.8K52.9%
Top 3 weight
10.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
6.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC COM
SOLEShares186.71K
TypeSH
Market value$25.8K
4.39%
Sole
186.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares83.14K
TypeSH
Market value$19.4K
3.30%
Sole
83.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares141.42K
TypeSH
Market value$16.0K
2.72%
Sole
141.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares158.94K
TypeSH
Market value$15.2K
2.59%
Sole
158.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares26.82K
TypeSH
Market value$13.6K
2.32%
Sole
26.82K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares89.35K
TypeSH
Market value$13.6K
2.32%
Sole
89.35K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares33.56K
TypeSH
Market value$13.0K
2.21%
Sole
33.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.29K
TypeSH
Market value$12.4K
2.11%
Sole
26.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares70.84K
TypeSH
Market value$11.6K
1.98%
Sole
70.84K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares41.47K
TypeSH
Market value$11.4K
1.95%
Sole
41.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.50K
TypeSH
Market value$10.5K
1.79%
Sole
86.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares103.23K
TypeSH
Market value$9.9K
1.69%
Sole
103.23K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.43K
TypeSH
Market value$9.6K
1.64%
Sole
25.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares63.43K
TypeSH
Market value$9.1K
1.55%
Sole
63.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.39K
TypeSH
Market value$9.0K
1.54%
Sole
86.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.25K
TypeSH
Market value$8.7K
1.49%
Sole
52.25K
Shared
0.00
None
0.00
DEXCOM INC COM
SOLEShares106.42K
TypeSH
Market value$8.6K
1.46%
Sole
106.42K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares51.67K
TypeSH
Market value$8.5K
1.45%
Sole
51.67K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares39.71K
TypeSH
Market value$7.7K
1.32%
Sole
39.71K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares50.69K
TypeSH
Market value$7.5K
1.28%
Sole
50.69K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares87.30K
TypeSH
Market value$7.3K
1.24%
Sole
87.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.81K
TypeSH
Market value$7.3K
1.23%
Sole
40.81K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares103.26K
TypeSH
Market value$7.0K
1.18%
Sole
103.26K
Shared
0.00
None
0.00
EXTREME NETWORKS COM
SOLEShares530.43K
TypeSH
Market value$6.9K
1.18%
Sole
530.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares36.78K
TypeSH
Market value$6.9K
1.17%
Sole
36.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 186.71K | SH | $25.8K 4.39% | 186.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.14K | SH | $19.4K 3.30% | 83.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 141.42K | SH | $16.0K 2.72% | 141.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 158.94K | SH | $15.2K 2.59% | 158.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 26.82K | SH | $13.6K 2.32% | 26.82K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 89.35K | SH | $13.6K 2.32% | 89.35K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 33.56K | SH | $13.0K 2.21% | 33.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.29K | SH | $12.4K 2.11% | 26.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 70.84K | SH | $11.6K 1.98% | 70.84K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 41.47K | SH | $11.4K 1.95% | 41.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.50K | SH | $10.5K 1.79% | 86.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 103.23K | SH | $9.9K 1.69% | 103.23K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.43K | SH | $9.6K 1.64% | 25.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 63.43K | SH | $9.1K 1.55% | 63.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.39K | SH | $9.0K 1.54% | 86.39K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.25K | SH | $8.7K 1.49% | 52.25K | 0.00 | 0.00 |
DEXCOM INC COMSOLE | Stock | 106.42K | SH | $8.6K 1.46% | 106.42K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 51.67K | SH | $8.5K 1.45% | 51.67K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 39.71K | SH | $7.7K 1.32% | 39.71K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 50.69K | SH | $7.5K 1.28% | 50.69K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 87.30K | SH | $7.3K 1.24% | 87.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.81K | SH | $7.3K 1.23% | 40.81K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 103.26K | SH | $7.0K 1.18% | 103.26K | 0.00 | 0.00 |
EXTREME NETWORKS COMSOLE | Stock | 530.43K | SH | $6.9K 1.18% | 530.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 36.78K | SH | $6.9K 1.17% | 36.78K | 0.00 | 0.00 |
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