Filed: 8/4/2023ACC: 0001104659-23-087810
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $782.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$782.43M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
STOCK$636.33M81.3%
ETF$115.04M14.7%
ADR$20.81M2.7%
REIT$10.24M1.3%
CONVERTIBLE$14.5K0.0%
Portfolio Concentration
Top 3$92.44M11.8%
4–10$116.82M14.9%
11–25$177.93M22.7%
Rest$395.25M50.5%
Top 3 weight
11.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
NVIDIA CORPORATION COM
SOLEShares82.16K
TypeSH
Market value$34.76M
4.44%
Sole
82.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares165.34K
TypeSH
Market value$32.07M
4.10%
Sole
165.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.20K
TypeSH
Market value$25.61M
3.27%
Sole
75.20K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares90.36K
TypeSH
Market value$20.41M
2.61%
Sole
90.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.09K
TypeSH
Market value$19.70M
2.52%
Sole
151.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares66.86K
TypeSH
Market value$17.08M
2.18%
Sole
66.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.40K
TypeSH
Market value$16.69M
2.13%
Sole
139.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.71K
TypeSH
Market value$14.38M
1.84%
Sole
26.71K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.48K
TypeSH
Market value$14.32M
1.83%
Sole
25.48K
Shared
0.00
None
0.00
EXTREME NETWORKS COM
SOLEShares546.95K
TypeSH
Market value$14.25M
1.82%
Sole
546.95K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares30.93K
TypeSH
Market value$14.17M
1.81%
Sole
30.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares25.65K
TypeSH
Market value$13.38M
1.71%
Sole
25.65K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares62.67K
TypeSH
Market value$13.24M
1.69%
Sole
62.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45.53K
TypeSH
Market value$13.07M
1.67%
Sole
45.53K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares41.19K
TypeSH
Market value$12.80M
1.64%
Sole
41.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.97K
TypeSH
Market value$12.65M
1.62%
Sole
86.97K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares102.39K
TypeSH
Market value$12.46M
1.59%
Sole
102.39K
Shared
0.00
None
0.00
DEXCOM INC COM
SOLEShares92.01K
TypeSH
Market value$11.82M
1.51%
Sole
92.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.93K
TypeSH
Market value$11.60M
1.48%
Sole
33.93K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares15.91K
TypeSH
Market value$11.53M
1.47%
Sole
15.91K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.21K
TypeSH
Market value$10.83M
1.38%
Sole
52.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares85.16K
TypeSH
Market value$10.30M
1.32%
Sole
85.16K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares51.84K
TypeSH
Market value$10.25M
1.31%
Sole
51.84K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares20.55K
TypeSH
Market value$10.05M
1.28%
Sole
20.55K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.13K
TypeSH
Market value$9.77M
1.25%
Sole
41.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 82.16K | SH | $34.76M 4.44% | 82.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 165.34K | SH | $32.07M 4.10% | 165.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.20K | SH | $25.61M 3.27% | 75.20K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 90.36K | SH | $20.41M 2.61% | 90.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.09K | SH | $19.70M 2.52% | 151.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 66.86K | SH | $17.08M 2.18% | 66.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.40K | SH | $16.69M 2.13% | 139.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.71K | SH | $14.38M 1.84% | 26.71K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.48K | SH | $14.32M 1.83% | 25.48K | 0.00 | 0.00 |
EXTREME NETWORKS COMSOLE | Stock | 546.95K | SH | $14.25M 1.82% | 546.95K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 30.93K | SH | $14.17M 1.81% | 30.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 25.65K | SH | $13.38M 1.71% | 25.65K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 62.67K | SH | $13.24M 1.69% | 62.67K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45.53K | SH | $13.07M 1.67% | 45.53K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 41.19K | SH | $12.80M 1.64% | 41.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.97K | SH | $12.65M 1.62% | 86.97K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 102.39K | SH | $12.46M 1.59% | 102.39K | 0.00 | 0.00 |
DEXCOM INC COMSOLE | Stock | 92.01K | SH | $11.82M 1.51% | 92.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.93K | SH | $11.60M 1.48% | 33.93K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 15.91K | SH | $11.53M 1.47% | 15.91K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.21K | SH | $10.83M 1.38% | 52.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 85.16K | SH | $10.30M 1.32% | 85.16K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 51.84K | SH | $10.25M 1.31% | 51.84K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 20.55K | SH | $10.05M 1.28% | 20.55K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.13K | SH | $9.77M 1.25% | 41.13K | 0.00 | 0.00 |
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