LYELL WEALTH MANAGEMENT, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1T
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 589,371 | $63.9B | 5.97% | |
| 2 | AAPLAPPLE INC COM | 186,202 | $41.4B | 3.87% | |
| 3 | MSFTMICROSOFT CORP COM | 86,668 | $32.5B | 3.04% | |
| 4 | AMZNAMAZON COM INC COM | 165,905 | $31.6B | 2.95% | |
| 5 | METAMETA PLATFORMS INC CL A | 50,261 | $29.0B | 2.71% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 160,670 | $27.4B | 2.56% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 27,482 | $26.0B | 2.43% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 95,780 | $23.5B | 2.20% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 144,617 | $22.4B | 2.09% | |
| 10 | WDAYWORKDAY INC CL A | 93,247 | $21.8B | 2.04% | |
| 11 | NOWSERVICENOW INC COM | 25,748 | $20.5B | 1.92% | |
| 12 | INTUINTUIT COM | 31,435 | $19.3B | 1.80% | |
| 13 | CRMSALESFORCE INC COM | 66,098 | $17.7B | 1.66% | |
| 14 | ISRGINTUITIVE SURGICAL INC COM NEW | 34,487 | $17.1B | 1.60% | |
| 15 | VVISA INC COM CL A | 48,688 | $17.1B | 1.59% | |
| 16 | HDHOME DEPOT INC COM | 44,396 | $16.3B | 1.52% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC COM | 30,781 | $15.3B | 1.43% | |
| 18 | SHOPSHOPIFY INC CL A SUB VTG SHS | 160,258 | $15.3B | 1.43% | |
| 19 | NFLXNETFLIX INC COM | 15,753 | $14.7B | 1.37% | |
| 20 | SMHVANECK SEMICONDUCTOR ETF | 68,495 | $14.5B | 1.35% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 90,955 | $14.2B | 1.33% | |
| 22 | DHID R HORTON INC COM | 110,992 | $14.1B | 1.32% | |
| 23 | SYKSTRYKER CORPORATION COM | 37,141 | $13.8B | 1.29% | |
| 24 | ASMLASML HOLDING N V N Y REGISTRY SHS | 19,483 | $12.9B | 1.21% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 176,365 | $12.8B | 1.20% | |
| 26 | APHAMPHENOL CORP NEW CL A | 190,069 | $12.5B | 1.17% | |
| 27 | VEEVVEEVA SYS INC CL A COM | 53,645 | $12.4B | 1.16% | |
| 28 | GQ9SPDR GOLD SHARES | 42,368 | $12.2B | 1.14% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC COM | 47,982 | $12.2B | 1.14% | |
| 30 | DWDMORGAN STANLEY COM NEW | 103,371 | $12.1B | 1.13% | |
| 31 | CATCATERPILLAR INC COM | 35,918 | $11.8B | 1.11% | |
| 32 | ZTSZOETIS INC CL A | 67,376 | $11.1B | 1.04% | |
| 33 | HONHONEYWELL INTL INC COM | 51,755 | $11.0B | 1.02% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 19,217 | $10.8B | 1.00% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64,755 | $10.7B | 1.00% | |
| 36 | LENLENNAR CORP CL A | 83,285 | $9.6B | 0.89% | |
| 37 | IDXXIDEXX LABS INC COM | 22,465 | $9.4B | 0.88% | |
| 38 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 389,449 | $9.4B | 0.88% | |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 90,737 | $9.3B | 0.87% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 16,940 | $9.3B | 0.87% | |
| 41 | WMTWALMART INC COM | 104,013 | $9.1B | 0.85% | |
| 42 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 354,738 | $9.0B | 0.84% | |
| 43 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 353,095 | $8.9B | 0.83% | |
| 44 | SNOWSNOWFLAKE INC CL A | 60,685 | $8.9B | 0.83% | |
| 45 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 364,517 | $8.8B | 0.82% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS INC COM | 36,001 | $8.7B | 0.82% | |
| 47 | FQIDIGITAL RLTY TR INC COM | 57,962 | $8.3B | 0.78% | |
| 48 | TMUST-MOBILE US INC COM | 30,443 | $8.1B | 0.76% | |
| 49 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 346,703 | $8.0B | 0.75% | |
| 50 | ABTABBOTT LABS COM | 60,128 | $8.0B | 0.75% | |
| 51 | UNPUNION PAC CORP COM | 33,509 | $7.9B | 0.74% | |
| 52 | CVXCHEVRON CORP NEW COM | 46,458 | $7.8B | 0.73% | |
| 53 | PWRQUANTA SVCS INC COM | 30,081 | $7.6B | 0.71% | |
| 54 | EXTREXTREME NETWORKS COM | 568,991 | $7.5B | 0.70% | |
| 55 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 56,751 | $7.4B | 0.70% | |
| 56 | TOLTOLL BROTHERS INC COM | 68,902 | $7.3B | 0.68% | |
| 57 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 322,208 | $7.0B | 0.65% | |
| 58 | BLKBLACKROCK INC COM | 7,271 | $6.9B | 0.64% | |
| 59 | DEDEERE & CO COM | 14,381 | $6.7B | 0.63% | |
| 60 | XLEENERGY SELECT SECTOR SPDR FUND | 70,643 | $6.6B | 0.62% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC COM | 35,190 | $6.6B | 0.62% | |
| 62 | ADBEADOBE INC COM | 15,779 | $6.1B | 0.57% | |
| 63 | NETCLOUDFLARE INC CL A COM | 50,748 | $5.7B | 0.53% | |
| 64 | TTDTHE TRADE DESK INC COM CL A | 98,339 | $5.4B | 0.50% | |
| 65 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 214,875 | $5.4B | 0.50% | |
| 66 | VRTVERTIV HOLDINGS CO COM CL A | 74,202 | $5.4B | 0.50% | |
| 67 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 36,662 | $5.4B | 0.50% | |
| 68 | FCXFREEPORT-MCMORAN INC CL B | 141,238 | $5.3B | 0.50% | |
| 69 | SLBSCHLUMBERGER LTD COM STK | 123,818 | $5.2B | 0.48% | |
| 70 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 243,975 | $5.1B | 0.47% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,375 | $3.9B | 0.37% | |
| 72 | DISDISNEY WALT CO COM | 38,717 | $3.8B | 0.36% | |
| 73 | BACBANK AMERICA CORP COM | 90,317 | $3.8B | 0.35% | |
| 74 | DC4DEXCOM INC COM | 54,992 | $3.8B | 0.35% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,358 | $3.6B | 0.34% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 6,151 | $3.5B | 0.32% | |
| 77 | COPCONOCOPHILLIPS COM | 31,487 | $3.3B | 0.31% | |
| 78 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,096 | $3.1B | 0.29% | |
| 79 | TRVCCITIGROUP INC COM NEW | 42,767 | $3.0B | 0.28% | |
| 80 | BALLBALL CORP COM | 55,684 | $2.9B | 0.27% | |
| 81 | CRVLCORVEL CORP COM | 25,398 | $2.8B | 0.27% | |
| 82 | AVGOBROADCOM INC COM | 16,594 | $2.8B | 0.26% | |
| 83 | NKENIKE INC CL B | 43,451 | $2.8B | 0.26% | |
| 84 | TIPISHARES TIPS BOND ETF | 24,213 | $2.7B | 0.25% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 42,785 | $2.5B | 0.23% | |
| 86 | IJRISHARES CORE S&P SMALL CAP ETF | 23,635 | $2.5B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP COM | 18,382 | $2.2B | 0.20% | |
| 88 | 8CWCROWN CASTLE INC COM | 20,691 | $2.2B | 0.20% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 10,712 | $2.1B | 0.20% | |
| 90 | NDQINVESCO QQQ TRUST SERIES I | 4,489 | $2.1B | 0.20% | |
| 91 | IBBISHARES BIOTECHNOLOGY ETF | 16,282 | $2.1B | 0.19% | |
| 92 | VOOVANGUARD S&P 500 ETF | 4,037 | $2.1B | 0.19% | |
| 93 | NOCNORTHROP GRUMMAN CORP COM | 3,997 | $2.0B | 0.19% | |
| 94 | LLYELI LILLY & CO COM | 2,445 | $2.0B | 0.19% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 37,122 | $1.8B | 0.17% | |
| 96 | PEPPEPSICO INC COM | 12,221 | $1.8B | 0.17% | |
| 97 | PRCTPROCEPT BIOROBOTICS CORP COM | 31,440 | $1.8B | 0.17% | |
| 98 | SBUXSTARBUCKS CORP COM | 18,594 | $1.8B | 0.17% | |
| 99 | OUNZVANECK MERK GOLD ETF | 59,795 | $1.8B | 0.17% | |
| 100 | DASHDOORDASH INC CL A | 9,267 | $1.7B | 0.16% |
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