Filed: 5/3/2023ACC: 0001104659-23-055446
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $714.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$714.38M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
STOCK$575.12M80.5%
ETF$111.04M15.5%
ADR$19.59M2.7%
REIT$8.61M1.2%
CONVERTIBLE$14.5K0.0%
Portfolio Concentration
Top 3$73.98M10.4%
4–10$103.36M14.5%
11–25$157.26M22.0%
Rest$379.78M53.2%
Top 3 weight
10.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC COM
SOLEShares168.72K
TypeSH
Market value$27.82M
3.89%
Sole
168.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares84.27K
TypeSH
Market value$23.41M
3.28%
Sole
84.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.91K
TypeSH
Market value$22.75M
3.18%
Sole
78.91K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares90.32K
TypeSH
Market value$18.65M
2.61%
Sole
90.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares146.23K
TypeSH
Market value$15.10M
2.11%
Sole
146.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares25.16K
TypeSH
Market value$14.50M
2.03%
Sole
25.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.46K
TypeSH
Market value$14.47M
2.03%
Sole
139.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares70.93K
TypeSH
Market value$14.17M
1.98%
Sole
70.93K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares30.79K
TypeSH
Market value$13.73M
1.92%
Sole
30.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.63K
TypeSH
Market value$12.74M
1.78%
Sole
25.63K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares62.28K
TypeSH
Market value$12.44M
1.74%
Sole
62.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares40.47K
TypeSH
Market value$11.94M
1.67%
Sole
40.47K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.34K
TypeSH
Market value$11.78M
1.65%
Sole
25.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares85.83K
TypeSH
Market value$11.18M
1.57%
Sole
85.83K
Shared
0.00
None
0.00
DEXCOM INC COM
SOLEShares93.85K
TypeSH
Market value$10.90M
1.53%
Sole
93.85K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares87.19K
TypeSH
Market value$10.69M
1.50%
Sole
87.19K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares15.49K
TypeSH
Market value$10.54M
1.48%
Sole
15.49K
Shared
0.00
None
0.00
EXTREME NETWORKS COM
SOLEShares546.95K
TypeSH
Market value$10.46M
1.46%
Sole
546.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares97.17K
TypeSH
Market value$10.11M
1.41%
Sole
97.17K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares101.73K
TypeSH
Market value$9.94M
1.39%
Sole
101.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares51.40K
TypeSH
Market value$9.82M
1.38%
Sole
51.40K
Shared
0.00
None
0.00
IDEXX LABS INC COM
SOLEShares19.16K
TypeSH
Market value$9.58M
1.34%
Sole
19.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.18K
TypeSH
Market value$9.58M
1.34%
Sole
45.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares40.85K
TypeSH
Market value$9.21M
1.29%
Sole
40.85K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares49.38K
TypeSH
Market value$9.08M
1.27%
Sole
49.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 168.72K | SH | $27.82M 3.89% | 168.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 84.27K | SH | $23.41M 3.28% | 84.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.91K | SH | $22.75M 3.18% | 78.91K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 90.32K | SH | $18.65M 2.61% | 90.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 146.23K | SH | $15.10M 2.11% | 146.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 25.16K | SH | $14.50M 2.03% | 25.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.46K | SH | $14.47M 2.03% | 139.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 70.93K | SH | $14.17M 1.98% | 70.93K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 30.79K | SH | $13.73M 1.92% | 30.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.63K | SH | $12.74M 1.78% | 25.63K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 62.28K | SH | $12.44M 1.74% | 62.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 40.47K | SH | $11.94M 1.67% | 40.47K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.34K | SH | $11.78M 1.65% | 25.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 85.83K | SH | $11.18M 1.57% | 85.83K | 0.00 | 0.00 |
DEXCOM INC COMSOLE | Stock | 93.85K | SH | $10.90M 1.53% | 93.85K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 87.19K | SH | $10.69M 1.50% | 87.19K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 15.49K | SH | $10.54M 1.48% | 15.49K | 0.00 | 0.00 |
EXTREME NETWORKS COMSOLE | Stock | 546.95K | SH | $10.46M 1.46% | 546.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 97.17K | SH | $10.11M 1.41% | 97.17K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 101.73K | SH | $9.94M 1.39% | 101.73K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 51.40K | SH | $9.82M 1.38% | 51.40K | 0.00 | 0.00 |
IDEXX LABS INC COMSOLE | Stock | 19.16K | SH | $9.58M 1.34% | 19.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45.18K | SH | $9.58M 1.34% | 45.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 40.85K | SH | $9.21M 1.29% | 40.85K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 49.38K | SH | $9.08M 1.27% | 49.38K | 0.00 | 0.00 |
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