Filed: 5/3/2024ACC: 0001104659-24-056800
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $983.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$983.51M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
STOCK$795.83M80.9%
ETF$146.63M14.9%
ADR$27.91M2.8%
REIT$13.14M1.3%
Portfolio Concentration
Top 3$124.89M12.7%
4–10$155.66M15.8%
11–25$222.65M22.6%
Rest$480.31M48.8%
Top 3 weight
12.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
NVIDIA CORPORATION COM
SOLEShares69.03K
TypeSH
Market value$62.38M
6.34%
Sole
69.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.95K
TypeSH
Market value$31.95M
3.25%
Sole
75.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares178.19K
TypeSH
Market value$30.56M
3.11%
Sole
178.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares152.08K
TypeSH
Market value$27.43M
2.79%
Sole
152.08K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares95.44K
TypeSH
Market value$26.03M
2.65%
Sole
95.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares44.72K
TypeSH
Market value$21.72M
2.21%
Sole
44.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares75.81K
TypeSH
Market value$21.54M
2.19%
Sole
75.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares135.02K
TypeSH
Market value$20.38M
2.07%
Sole
135.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.56K
TypeSH
Market value$19.46M
1.98%
Sole
26.56K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares29.40K
TypeSH
Market value$19.11M
1.94%
Sole
29.40K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares24.50K
TypeSH
Market value$18.68M
1.90%
Sole
24.50K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares60.17K
TypeSH
Market value$18.12M
1.84%
Sole
60.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.38K
TypeSH
Market value$17.30M
1.76%
Sole
86.38K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares100.98K
TypeSH
Market value$16.62M
1.69%
Sole
100.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.27K
TypeSH
Market value$16.43M
1.67%
Sole
28.27K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares16.87K
TypeSH
Market value$16.37M
1.66%
Sole
16.87K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares41.60K
TypeSH
Market value$15.96M
1.62%
Sole
41.60K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares59.07K
TypeSH
Market value$13.69M
1.39%
Sole
59.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares75.68K
TypeSH
Market value$13.66M
1.39%
Sole
75.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.78K
TypeSH
Market value$13.48M
1.37%
Sole
33.78K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares34.55K
TypeSH
Market value$12.66M
1.29%
Sole
34.55K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares55.94K
TypeSH
Market value$12.59M
1.28%
Sole
55.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.58K
TypeSH
Market value$12.57M
1.28%
Sole
82.58K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares71.68K
TypeSH
Market value$12.33M
1.25%
Sole
71.68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares43.68K
TypeSH
Market value$12.19M
1.24%
Sole
43.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 69.03K | SH | $62.38M 6.34% | 69.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.95K | SH | $31.95M 3.25% | 75.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 178.19K | SH | $30.56M 3.11% | 178.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 152.08K | SH | $27.43M 2.79% | 152.08K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 95.44K | SH | $26.03M 2.65% | 95.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 44.72K | SH | $21.72M 2.21% | 44.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 75.81K | SH | $21.54M 2.19% | 75.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 135.02K | SH | $20.38M 2.07% | 135.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.56K | SH | $19.46M 1.98% | 26.56K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 29.40K | SH | $19.11M 1.94% | 29.40K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 24.50K | SH | $18.68M 1.90% | 24.50K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 60.17K | SH | $18.12M 1.84% | 60.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.38K | SH | $17.30M 1.76% | 86.38K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 100.98K | SH | $16.62M 1.69% | 100.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.27K | SH | $16.43M 1.67% | 28.27K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 16.87K | SH | $16.37M 1.66% | 16.87K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 41.60K | SH | $15.96M 1.62% | 41.60K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 59.07K | SH | $13.69M 1.39% | 59.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 75.68K | SH | $13.66M 1.39% | 75.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.78K | SH | $13.48M 1.37% | 33.78K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 34.55K | SH | $12.66M 1.29% | 34.55K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 55.94K | SH | $12.59M 1.28% | 55.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.58K | SH | $12.57M 1.28% | 82.58K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 71.68K | SH | $12.33M 1.25% | 71.68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 43.68K | SH | $12.19M 1.24% | 43.68K | 0.00 | 0.00 |
Page 1 of 8
…