Filed: 1/24/2023ACC: 0001104659-23-006078
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $633.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$633.17M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
STOCK$516.25M81.5%
ETF$95.27M15.0%
ADR$12.70M2.0%
REIT$8.93M1.4%
CONVERTIBLE$14.3K0.0%
Portfolio Concentration
Top 3$57.83M9.1%
4–10$90.47M14.3%
11–25$144.70M22.9%
Rest$340.18M53.7%
Top 3 weight
9.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC COM
SOLEShares179.30K
TypeSH
Market value$23.30M
3.68%
Sole
179.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares82.48K
TypeSH
Market value$19.78M
3.12%
Sole
82.48K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares88.17K
TypeSH
Market value$14.75M
2.33%
Sole
88.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares25.68K
TypeSH
Market value$14.14M
2.23%
Sole
25.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares156.14K
TypeSH
Market value$13.78M
2.18%
Sole
156.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares41.78K
TypeSH
Market value$13.20M
2.08%
Sole
41.78K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares32.81K
TypeSH
Market value$12.77M
2.02%
Sole
32.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares85.85K
TypeSH
Market value$12.55M
1.98%
Sole
85.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.54K
TypeSH
Market value$12.12M
1.91%
Sole
26.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares141.92K
TypeSH
Market value$11.92M
1.88%
Sole
141.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares87.78K
TypeSH
Market value$11.77M
1.86%
Sole
87.78K
Shared
0.00
None
0.00
DEXCOM INC COM
SOLEShares100.37K
TypeSH
Market value$11.37M
1.80%
Sole
100.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.95K
TypeSH
Market value$11.35M
1.79%
Sole
52.95K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares88.27K
TypeSH
Market value$10.33M
1.63%
Sole
88.27K
Shared
0.00
None
0.00
EXTREME NETWORKS COM
SOLEShares546.95K
TypeSH
Market value$10.01M
1.58%
Sole
546.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares71.11K
TypeSH
Market value$9.92M
1.57%
Sole
71.11K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.35K
TypeSH
Market value$9.84M
1.55%
Sole
25.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares36.49K
TypeSH
Market value$9.68M
1.53%
Sole
36.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares104.88K
TypeSH
Market value$9.31M
1.47%
Sole
104.88K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares100.54K
TypeSH
Market value$8.96M
1.42%
Sole
100.54K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares100.86K
TypeSH
Market value$8.82M
1.39%
Sole
100.86K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.10K
TypeSH
Market value$8.54M
1.35%
Sole
41.10K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares15.30K
TypeSH
Market value$8.36M
1.32%
Sole
15.30K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares63.01K
TypeSH
Market value$8.35M
1.32%
Sole
63.01K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares50.08K
TypeSH
Market value$8.08M
1.28%
Sole
50.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 179.30K | SH | $23.30M 3.68% | 179.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82.48K | SH | $19.78M 3.12% | 82.48K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 88.17K | SH | $14.75M 2.33% | 88.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 25.68K | SH | $14.14M 2.23% | 25.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 156.14K | SH | $13.78M 2.18% | 156.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 41.78K | SH | $13.20M 2.08% | 41.78K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 32.81K | SH | $12.77M 2.02% | 32.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 85.85K | SH | $12.55M 1.98% | 85.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.54K | SH | $12.12M 1.91% | 26.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 141.92K | SH | $11.92M 1.88% | 141.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 87.78K | SH | $11.77M 1.86% | 87.78K | 0.00 | 0.00 |
DEXCOM INC COMSOLE | Stock | 100.37K | SH | $11.37M 1.80% | 100.37K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.95K | SH | $11.35M 1.79% | 52.95K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 88.27K | SH | $10.33M 1.63% | 88.27K | 0.00 | 0.00 |
EXTREME NETWORKS COMSOLE | Stock | 546.95K | SH | $10.01M 1.58% | 546.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 71.11K | SH | $9.92M 1.57% | 71.11K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.35K | SH | $9.84M 1.55% | 25.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 36.49K | SH | $9.68M 1.53% | 36.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 104.88K | SH | $9.31M 1.47% | 104.88K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 100.54K | SH | $8.96M 1.42% | 100.54K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 100.86K | SH | $8.82M 1.39% | 100.86K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.10K | SH | $8.54M 1.35% | 41.10K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 15.30K | SH | $8.36M 1.32% | 15.30K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 63.01K | SH | $8.35M 1.32% | 63.01K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 50.08K | SH | $8.08M 1.28% | 50.08K | 0.00 | 0.00 |
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