Filed: 2/2/2024ACC: 0001104659-24-009907
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $879.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$879.60M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
STOCK$714.71M81.3%
ETF$128.34M14.6%
ADR$22.72M2.6%
REIT$13.81M1.6%
CONVERTIBLE$14.8K0.0%
Portfolio Concentration
Top 3$99.95M11.4%
4–10$142.33M16.2%
11–25$194.96M22.2%
Rest$442.36M50.3%
Top 3 weight
11.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
NVIDIA CORPORATION COM
SOLEShares74.79K
TypeSH
Market value$37.04M
4.21%
Sole
74.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares178.06K
TypeSH
Market value$34.28M
3.90%
Sole
178.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares76.13K
TypeSH
Market value$28.63M
3.25%
Sole
76.13K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares90.55K
TypeSH
Market value$25.00M
2.84%
Sole
90.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.38K
TypeSH
Market value$23.00M
2.61%
Sole
151.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares72.23K
TypeSH
Market value$21.30M
2.42%
Sole
72.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.16K
TypeSH
Market value$19.44M
2.21%
Sole
139.16K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares29.66K
TypeSH
Market value$18.54M
2.11%
Sole
29.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.70K
TypeSH
Market value$17.62M
2.00%
Sole
26.70K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares24.68K
TypeSH
Market value$17.44M
1.98%
Sole
24.68K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares60.61K
TypeSH
Market value$15.95M
1.81%
Sole
60.61K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares45K
TypeSH
Market value$15.93M
1.81%
Sole
45K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares101.93K
TypeSH
Market value$15.49M
1.76%
Sole
101.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.90K
TypeSH
Market value$14.81M
1.68%
Sole
27.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.48K
TypeSH
Market value$14.71M
1.67%
Sole
86.48K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares41.90K
TypeSH
Market value$14.52M
1.65%
Sole
41.90K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares16.83K
TypeSH
Market value$12.74M
1.45%
Sole
16.83K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares20.42K
TypeSH
Market value$12.18M
1.39%
Sole
20.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares84.31K
TypeSH
Market value$11.88M
1.35%
Sole
84.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.71K
TypeSH
Market value$11.37M
1.29%
Sole
33.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares42.97K
TypeSH
Market value$11.19M
1.27%
Sole
42.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares75.55K
TypeSH
Market value$11.14M
1.27%
Sole
75.55K
Shared
0.00
None
0.00
IDEXX LABS INC COM
SOLEShares19.98K
TypeSH
Market value$11.09M
1.26%
Sole
19.98K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares55.79K
TypeSH
Market value$11.01M
1.25%
Sole
55.79K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares56.89K
TypeSH
Market value$10.95M
1.25%
Sole
56.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 74.79K | SH | $37.04M 4.21% | 74.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 178.06K | SH | $34.28M 3.90% | 178.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 76.13K | SH | $28.63M 3.25% | 76.13K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 90.55K | SH | $25.00M 2.84% | 90.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.38K | SH | $23.00M 2.61% | 151.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 72.23K | SH | $21.30M 2.42% | 72.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.16K | SH | $19.44M 2.21% | 139.16K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 29.66K | SH | $18.54M 2.11% | 29.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.70K | SH | $17.62M 2.00% | 26.70K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 24.68K | SH | $17.44M 1.98% | 24.68K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 60.61K | SH | $15.95M 1.81% | 60.61K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45K | SH | $15.93M 1.81% | 45K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 101.93K | SH | $15.49M 1.76% | 101.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.90K | SH | $14.81M 1.68% | 27.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.48K | SH | $14.71M 1.67% | 86.48K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 41.90K | SH | $14.52M 1.65% | 41.90K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 16.83K | SH | $12.74M 1.45% | 16.83K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 20.42K | SH | $12.18M 1.39% | 20.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 84.31K | SH | $11.88M 1.35% | 84.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.71K | SH | $11.37M 1.29% | 33.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 42.97K | SH | $11.19M 1.27% | 42.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 75.55K | SH | $11.14M 1.27% | 75.55K | 0.00 | 0.00 |
IDEXX LABS INC COMSOLE | Stock | 19.98K | SH | $11.09M 1.26% | 19.98K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 55.79K | SH | $11.01M 1.25% | 55.79K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 56.89K | SH | $10.95M 1.25% | 56.89K | 0.00 | 0.00 |
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