Filed: 10/23/2024ACC: 0001104659-24-110780
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.10B
Total AUM (reported)
8.93M
Total Shares
Allocation by class
STOCK$888.22M80.8%
ETF$169.03M15.4%
ADR$27.45M2.5%
REIT$15.09M1.4%
Portfolio Concentration
Top 3$153.22M13.9%
4–10$177.80M16.2%
11–25$244.57M22.2%
Rest$524.20M47.7%
Top 3 weight
13.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION COM
SOLEShares627.84K
TypeSH
Market value$76.24M
6.93%
Sole
627.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares184.98K
TypeSH
Market value$43.10M
3.92%
Sole
184.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.72K
TypeSH
Market value$33.87M
3.08%
Sole
78.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares160.23K
TypeSH
Market value$29.85M
2.71%
Sole
160.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares49.13K
TypeSH
Market value$28.12M
2.56%
Sole
49.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares78.88K
TypeSH
Market value$26.96M
2.45%
Sole
78.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares27.03K
TypeSH
Market value$23.96M
2.18%
Sole
27.03K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares26.17K
TypeSH
Market value$23.40M
2.13%
Sole
26.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares140.28K
TypeSH
Market value$23.27M
2.12%
Sole
140.28K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares90.93K
TypeSH
Market value$22.22M
2.02%
Sole
90.93K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares106.77K
TypeSH
Market value$20.37M
1.85%
Sole
106.77K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares30.73K
TypeSH
Market value$19.09M
1.74%
Sole
30.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares89.88K
TypeSH
Market value$18.95M
1.72%
Sole
89.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.36K
TypeSH
Market value$18.16M
1.65%
Sole
29.36K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares43.38K
TypeSH
Market value$17.58M
1.60%
Sole
43.38K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares64.18K
TypeSH
Market value$17.57M
1.60%
Sole
64.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares102.73K
TypeSH
Market value$17.18M
1.56%
Sole
102.73K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.95K
TypeSH
Market value$16.68M
1.52%
Sole
33.95K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares18.04K
TypeSH
Market value$15.03M
1.37%
Sole
18.04K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares60.22K
TypeSH
Market value$14.78M
1.34%
Sole
60.22K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares78.62K
TypeSH
Market value$14.74M
1.34%
Sole
78.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares87.24K
TypeSH
Market value$14.31M
1.30%
Sole
87.24K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares35.35K
TypeSH
Market value$13.83M
1.26%
Sole
35.35K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares48.07K
TypeSH
Market value$13.22M
1.20%
Sole
48.07K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares67.05K
TypeSH
Market value$13.10M
1.19%
Sole
67.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 627.84K | SH | $76.24M 6.93% | 627.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 184.98K | SH | $43.10M 3.92% | 184.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.72K | SH | $33.87M 3.08% | 78.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 160.23K | SH | $29.85M 2.71% | 160.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 49.13K | SH | $28.12M 2.56% | 49.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 78.88K | SH | $26.96M 2.45% | 78.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 27.03K | SH | $23.96M 2.18% | 27.03K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 26.17K | SH | $23.40M 2.13% | 26.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 140.28K | SH | $23.27M 2.12% | 140.28K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 90.93K | SH | $22.22M 2.02% | 90.93K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 106.77K | SH | $20.37M 1.85% | 106.77K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 30.73K | SH | $19.09M 1.74% | 30.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 89.88K | SH | $18.95M 1.72% | 89.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.36K | SH | $18.16M 1.65% | 29.36K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 43.38K | SH | $17.58M 1.60% | 43.38K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 64.18K | SH | $17.57M 1.60% | 64.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 102.73K | SH | $17.18M 1.56% | 102.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.95K | SH | $16.68M 1.52% | 33.95K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 18.04K | SH | $15.03M 1.37% | 18.04K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 60.22K | SH | $14.78M 1.34% | 60.22K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 78.62K | SH | $14.74M 1.34% | 78.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 87.24K | SH | $14.31M 1.30% | 87.24K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 35.35K | SH | $13.83M 1.26% | 35.35K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 48.07K | SH | $13.22M 1.20% | 48.07K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 67.05K | SH | $13.10M 1.19% | 67.05K | 0.00 | 0.00 |
Page 1 of 9
…