Filed: 10/31/2023ACC: 0001104659-23-112948
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $743.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$743.57M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
STOCK$603.04M81.1%
ETF$112.14M15.1%
ADR$17.97M2.4%
REIT$10.40M1.4%
CONVERTIBLE$14.8K0.0%
Portfolio Concentration
Top 3$85.10M11.4%
4–10$117.03M15.7%
11–25$167.09M22.5%
Rest$374.35M50.3%
Top 3 weight
11.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
NVIDIA CORPORATION COM
SOLEShares76.52K
TypeSH
Market value$33.28M
4.48%
Sole
76.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares165.25K
TypeSH
Market value$28.29M
3.81%
Sole
165.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.51K
TypeSH
Market value$23.53M
3.16%
Sole
74.51K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares89.27K
TypeSH
Market value$19.18M
2.58%
Sole
89.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares149.84K
TypeSH
Market value$19.05M
2.56%
Sole
149.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.33K
TypeSH
Market value$18.10M
2.43%
Sole
138.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares67.61K
TypeSH
Market value$15.85M
2.13%
Sole
67.61K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares30.89K
TypeSH
Market value$15.78M
2.12%
Sole
30.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.45K
TypeSH
Market value$14.94M
2.01%
Sole
26.45K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.27K
TypeSH
Market value$14.12M
1.90%
Sole
25.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.99K
TypeSH
Market value$13.51M
1.82%
Sole
44.99K
Shared
0.00
None
0.00
EXTREME NETWORKS COM
SOLEShares544.55K
TypeSH
Market value$13.18M
1.77%
Sole
544.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares25.22K
TypeSH
Market value$12.77M
1.72%
Sole
25.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares85.60K
TypeSH
Market value$12.41M
1.67%
Sole
85.60K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares61.12K
TypeSH
Market value$12.39M
1.67%
Sole
61.12K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares40.24K
TypeSH
Market value$12.16M
1.64%
Sole
40.24K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares101.84K
TypeSH
Market value$10.94M
1.47%
Sole
101.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.69K
TypeSH
Market value$10.77M
1.45%
Sole
81.69K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares52.60K
TypeSH
Market value$10.70M
1.44%
Sole
52.60K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares20.07K
TypeSH
Market value$10.23M
1.38%
Sole
20.07K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.46K
TypeSH
Market value$9.78M
1.32%
Sole
33.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares166.24K
TypeSH
Market value$9.69M
1.30%
Sole
166.24K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.65K
TypeSH
Market value$9.58M
1.29%
Sole
41.65K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares16.24K
TypeSH
Market value$9.56M
1.29%
Sole
16.24K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares40.13K
TypeSH
Market value$9.40M
1.26%
Sole
40.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 76.52K | SH | $33.28M 4.48% | 76.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 165.25K | SH | $28.29M 3.81% | 165.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.51K | SH | $23.53M 3.16% | 74.51K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 89.27K | SH | $19.18M 2.58% | 89.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 149.84K | SH | $19.05M 2.56% | 149.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.33K | SH | $18.10M 2.43% | 138.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 67.61K | SH | $15.85M 2.13% | 67.61K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 30.89K | SH | $15.78M 2.12% | 30.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.45K | SH | $14.94M 2.01% | 26.45K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.27K | SH | $14.12M 1.90% | 25.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 44.99K | SH | $13.51M 1.82% | 44.99K | 0.00 | 0.00 |
EXTREME NETWORKS COMSOLE | Stock | 544.55K | SH | $13.18M 1.77% | 544.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 25.22K | SH | $12.77M 1.72% | 25.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 85.60K | SH | $12.41M 1.67% | 85.60K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 61.12K | SH | $12.39M 1.67% | 61.12K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 40.24K | SH | $12.16M 1.64% | 40.24K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 101.84K | SH | $10.94M 1.47% | 101.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.69K | SH | $10.77M 1.45% | 81.69K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 52.60K | SH | $10.70M 1.44% | 52.60K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 20.07K | SH | $10.23M 1.38% | 20.07K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.46K | SH | $9.78M 1.32% | 33.46K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 166.24K | SH | $9.69M 1.30% | 166.24K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 41.65K | SH | $9.58M 1.29% | 41.65K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 16.24K | SH | $9.56M 1.29% | 16.24K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 40.13K | SH | $9.40M 1.26% | 40.13K | 0.00 | 0.00 |
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