Filed: 8/8/2024ACC: 0001104659-24-087235
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.05B
Total AUM (reported)
8.68M
Total Shares
Allocation by class
STOCK$848.37M81.0%
ETF$154.27M14.7%
ADR$31.84M3.0%
REIT$12.88M1.2%
Portfolio Concentration
Top 3$154.45M14.7%
4–10$172.89M16.5%
11–25$228.99M21.9%
Rest$491.03M46.9%
Top 3 weight
14.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
NVIDIA CORPORATION COM
SOLEShares654.76K
TypeSH
Market value$80.89M
7.72%
Sole
654.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares184.40K
TypeSH
Market value$38.84M
3.71%
Sole
184.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares77.69K
TypeSH
Market value$34.73M
3.32%
Sole
77.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares157.50K
TypeSH
Market value$30.44M
2.91%
Sole
157.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares78.88K
TypeSH
Market value$26.74M
2.55%
Sole
78.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.67K
TypeSH
Market value$25.26M
2.41%
Sole
138.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares48.48K
TypeSH
Market value$24.44M
2.33%
Sole
48.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares27.10K
TypeSH
Market value$23.04M
2.20%
Sole
27.10K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares100.46K
TypeSH
Market value$22.46M
2.14%
Sole
100.46K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares26.07K
TypeSH
Market value$20.51M
1.96%
Sole
26.07K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares30.68K
TypeSH
Market value$20.17M
1.93%
Sole
30.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.13K
TypeSH
Market value$18.00M
1.72%
Sole
98.13K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares17.55K
TypeSH
Market value$17.95M
1.71%
Sole
17.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares88.39K
TypeSH
Market value$17.88M
1.71%
Sole
88.39K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares64.28K
TypeSH
Market value$16.53M
1.58%
Sole
64.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.11K
TypeSH
Market value$16.10M
1.54%
Sole
29.11K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares58.65K
TypeSH
Market value$15.29M
1.46%
Sole
58.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.95K
TypeSH
Market value$15.10M
1.44%
Sole
33.95K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares106.72K
TypeSH
Market value$15.04M
1.44%
Sole
106.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares42.77K
TypeSH
Market value$14.72M
1.41%
Sole
42.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares85.61K
TypeSH
Market value$13.89M
1.33%
Sole
85.61K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares42.10K
TypeSH
Market value$12.96M
1.24%
Sole
42.10K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares45.88K
TypeSH
Market value$12.04M
1.15%
Sole
45.88K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares35.37K
TypeSH
Market value$11.78M
1.12%
Sole
35.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.22K
TypeSH
Market value$11.55M
1.10%
Sole
21.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 654.76K | SH | $80.89M 7.72% | 654.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 184.40K | SH | $38.84M 3.71% | 184.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 77.69K | SH | $34.73M 3.32% | 77.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 157.50K | SH | $30.44M 2.91% | 157.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 78.88K | SH | $26.74M 2.55% | 78.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.67K | SH | $25.26M 2.41% | 138.67K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 48.48K | SH | $24.44M 2.33% | 48.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 27.10K | SH | $23.04M 2.20% | 27.10K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 100.46K | SH | $22.46M 2.14% | 100.46K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 26.07K | SH | $20.51M 1.96% | 26.07K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 30.68K | SH | $20.17M 1.93% | 30.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.13K | SH | $18.00M 1.72% | 98.13K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 17.55K | SH | $17.95M 1.71% | 17.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 88.39K | SH | $17.88M 1.71% | 88.39K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 64.28K | SH | $16.53M 1.58% | 64.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.11K | SH | $16.10M 1.54% | 29.11K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 58.65K | SH | $15.29M 1.46% | 58.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.95K | SH | $15.10M 1.44% | 33.95K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 106.72K | SH | $15.04M 1.44% | 106.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 42.77K | SH | $14.72M 1.41% | 42.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 85.61K | SH | $13.89M 1.33% | 85.61K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 42.10K | SH | $12.96M 1.24% | 42.10K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 45.88K | SH | $12.04M 1.15% | 45.88K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 35.37K | SH | $11.78M 1.12% | 35.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.22K | SH | $11.55M 1.10% | 21.22K | 0.00 | 0.00 |
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