Filed: 2/3/2025ACC: 0001104659-25-008208
📋 What this filing means
LYELL WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.12B
Total AUM (reported)
9.05M
Total Shares
Allocation by class
STOCK$909.58M81.5%
ETF$166.12M14.9%
ADR$26.30M2.4%
REIT$13.59M1.2%
Portfolio Concentration
Top 3$163.95M14.7%
4–10$193.50M17.3%
11–25$243.70M21.8%
Rest$514.44M46.1%
Top 3 weight
14.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
NVIDIA CORPORATION COM
SOLEShares610.96K
TypeSH
Market value$82.05M
7.35%
Sole
610.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares185.41K
TypeSH
Market value$46.43M
4.16%
Sole
185.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares161.68K
TypeSH
Market value$35.47M
3.18%
Sole
161.68K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares79.19K
TypeSH
Market value$33.38M
2.99%
Sole
79.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares49.47K
TypeSH
Market value$28.96M
2.60%
Sole
49.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares158.19K
TypeSH
Market value$28.78M
2.58%
Sole
158.19K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares26.04K
TypeSH
Market value$27.61M
2.47%
Sole
26.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares138.75K
TypeSH
Market value$26.27M
2.35%
Sole
138.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares27.18K
TypeSH
Market value$24.90M
2.23%
Sole
27.18K
Shared
0.00
None
0.00
WORKDAY INC CL A
SOLEShares91.47K
TypeSH
Market value$23.60M
2.12%
Sole
91.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares90.06K
TypeSH
Market value$21.59M
1.94%
Sole
90.06K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares64.20K
TypeSH
Market value$21.46M
1.92%
Sole
64.20K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares31.23K
TypeSH
Market value$19.63M
1.76%
Sole
31.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares33.71K
TypeSH
Market value$17.59M
1.58%
Sole
33.71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares43.75K
TypeSH
Market value$17.02M
1.53%
Sole
43.75K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares157.49K
TypeSH
Market value$16.75M
1.50%
Sole
157.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares84.33K
TypeSH
Market value$16.06M
1.44%
Sole
84.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.77K
TypeSH
Market value$15.49M
1.39%
Sole
29.77K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares48.34K
TypeSH
Market value$15.28M
1.37%
Sole
48.34K
Shared
0.00
None
0.00
D R HORTON INC COM
SOLEShares108.83K
TypeSH
Market value$15.22M
1.36%
Sole
108.83K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares62.59K
TypeSH
Market value$15.16M
1.36%
Sole
62.59K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares44.78K
TypeSH
Market value$13.46M
1.21%
Sole
44.78K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares19.02K
TypeSH
Market value$13.19M
1.18%
Sole
19.02K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares14.56K
TypeSH
Market value$12.98M
1.16%
Sole
14.56K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares35.40K
TypeSH
Market value$12.84M
1.15%
Sole
35.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 610.96K | SH | $82.05M 7.35% | 610.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 185.41K | SH | $46.43M 4.16% | 185.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 161.68K | SH | $35.47M 3.18% | 161.68K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 79.19K | SH | $33.38M 2.99% | 79.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 49.47K | SH | $28.96M 2.60% | 49.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 158.19K | SH | $28.78M 2.58% | 158.19K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 26.04K | SH | $27.61M 2.47% | 26.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 138.75K | SH | $26.27M 2.35% | 138.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 27.18K | SH | $24.90M 2.23% | 27.18K | 0.00 | 0.00 |
WORKDAY INC CL ASOLE | Stock | 91.47K | SH | $23.60M 2.12% | 91.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 90.06K | SH | $21.59M 1.94% | 90.06K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 64.20K | SH | $21.46M 1.92% | 64.20K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 31.23K | SH | $19.63M 1.76% | 31.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 33.71K | SH | $17.59M 1.58% | 33.71K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 43.75K | SH | $17.02M 1.53% | 43.75K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 157.49K | SH | $16.75M 1.50% | 157.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 84.33K | SH | $16.06M 1.44% | 84.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.77K | SH | $15.49M 1.39% | 29.77K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 48.34K | SH | $15.28M 1.37% | 48.34K | 0.00 | 0.00 |
D R HORTON INC COMSOLE | Stock | 108.83K | SH | $15.22M 1.36% | 108.83K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 62.59K | SH | $15.16M 1.36% | 62.59K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 44.78K | SH | $13.46M 1.21% | 44.78K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 19.02K | SH | $13.19M 1.18% | 19.02K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 14.56K | SH | $12.98M 1.16% | 14.56K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 35.40K | SH | $12.84M 1.15% | 35.40K | 0.00 | 0.00 |
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