LYELL WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1047.4T
Holdings
199
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 654,764 | $80.9T | 7.72% | |
| 2 | AAPLAPPLE INC COM | 184,401 | $38.8T | 3.71% | |
| 3 | MSFTMICROSOFT CORP COM | 77,694 | $34.7T | 3.32% | |
| 4 | AMZNAMAZON COM INC COM | 157,502 | $30.4T | 2.91% | |
| 5 | PANWPALO ALTO NETWORKS INC COM | 78,884 | $26.7T | 2.55% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 138,673 | $25.3T | 2.41% | |
| 7 | METAMETA PLATFORMS INC CL A | 48,480 | $24.4T | 2.33% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 27,104 | $23.0T | 2.20% | |
| 9 | WDAYWORKDAY INC CL A | 100,464 | $22.5T | 2.14% | |
| 10 | NOWSERVICENOW INC COM | 26,071 | $20.5T | 1.96% | |
| 11 | INTUINTUIT COM | 30,685 | $20.2T | 1.93% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 98,125 | $18.0T | 1.72% | |
| 13 | ASMLASML HOLDING N V N Y REGISTRY SHS | 17,551 | $17.9T | 1.71% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 88,389 | $17.9T | 1.71% | |
| 15 | CRMSALESFORCE INC COM | 64,280 | $16.5T | 1.58% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,113 | $16.1T | 1.54% | |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 58,651 | $15.3T | 1.46% | |
| 18 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,955 | $15.1T | 1.44% | |
| 19 | DHID R HORTON INC COM | 106,717 | $15.0T | 1.44% | |
| 20 | HDHOME DEPOT INC COM | 42,771 | $14.7T | 1.41% | |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 85,611 | $13.9T | 1.33% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC COM | 42,098 | $13.0T | 1.24% | |
| 23 | VVISA INC COM CL A | 45,882 | $12.0T | 1.15% | |
| 24 | CATCATERPILLAR INC COM | 35,367 | $11.8T | 1.12% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 21,218 | $11.5T | 1.10% | |
| 26 | ZTSZOETIS INC CL A | 66,140 | $11.5T | 1.09% | |
| 27 | SYKSTRYKER CORPORATION COM | 33,613 | $11.4T | 1.09% | |
| 28 | LENLENNAR CORP CL A | 75,838 | $11.4T | 1.09% | |
| 29 | ADBEADOBE INC COM | 19,718 | $11.0T | 1.05% | |
| 30 | APHAMPHENOL CORP NEW CL A | 161,999 | $10.9T | 1.04% | |
| 31 | HONHONEYWELL INTL INC COM | 48,936 | $10.4T | 1.00% | |
| 32 | SLBSCHLUMBERGER LTD COM STK | 220,214 | $10.4T | 0.99% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 59,693 | $10.4T | 0.99% | |
| 34 | SHOPSHOPIFY INC CL A | 156,201 | $10.3T | 0.99% | |
| 35 | IDXXIDEXX LABS INC COM | 21,139 | $10.3T | 0.98% | |
| 36 | VEEVVEEVA SYS INC CL A COM | 54,345 | $9.9T | 0.95% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 103,822 | $9.5T | 0.90% | |
| 38 | UBERUBER TECHNOLOGIES INC COM | 124,642 | $9.1T | 0.86% | |
| 39 | CVXCHEVRON CORP NEW COM | 57,388 | $9.0T | 0.86% | |
| 40 | DWDMORGAN STANLEY COM NEW | 91,524 | $8.9T | 0.85% | |
| 41 | TTDTHE TRADE DESK INC COM CL A | 89,135 | $8.7T | 0.83% | |
| 42 | NFLXNETFLIX INC COM | 12,891 | $8.7T | 0.83% | |
| 43 | FQIDIGITAL RLTY TR INC COM | 53,986 | $8.2T | 0.78% | |
| 44 | UNPUNION PAC CORP COM | 35,548 | $8.0T | 0.77% | |
| 45 | SNOWSNOWFLAKE INC CL A | 58,330 | $7.9T | 0.75% | |
| 46 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,033 | $7.7T | 0.74% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC COM | 55,890 | $7.7T | 0.74% | |
| 48 | GQ9SPDR GOLD SHARES | 35,673 | $7.7T | 0.73% | |
| 49 | EXTREXTREME NETWORKS COM | 556,016 | $7.5T | 0.71% | |
| 50 | DC4DEXCOM INC COM | 64,915 | $7.4T | 0.70% | |
| 51 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 309,868 | $7.4T | 0.70% | |
| 52 | FCXFREEPORT-MCMORAN INC CL B | 149,510 | $7.3T | 0.69% | |
| 53 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 302,208 | $7.2T | 0.69% | |
| 54 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,563 | $6.5T | 0.62% | |
| 55 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 261,751 | $6.5T | 0.62% | |
| 56 | NKENIKE INC CL B | 84,343 | $6.4T | 0.61% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 13,749 | $6.1T | 0.58% | |
| 58 | COPCONOCOPHILLIPS COM | 52,866 | $6.0T | 0.58% | |
| 59 | ABTABBOTT LABS COM | 56,064 | $5.8T | 0.56% | |
| 60 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 248,200 | $5.6T | 0.54% | |
| 61 | DEDEERE & CO COM | 14,902 | $5.6T | 0.53% | |
| 62 | DYHTARGET CORP COM | 37,196 | $5.5T | 0.53% | |
| 63 | PRCTPROCEPT BIOROBOTICS CORP COM | 84,203 | $5.1T | 0.49% | |
| 64 | PEPPEPSICO INC COM | 30,836 | $5.1T | 0.49% | |
| 65 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 236,645 | $5.0T | 0.48% | |
| 66 | WMTWALMART INC COM | 74,156 | $5.0T | 0.48% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 10,061 | $4.7T | 0.45% | |
| 68 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 186,199 | $4.7T | 0.45% | |
| 69 | TMUST-MOBILE US INC COM | 26,367 | $4.6T | 0.44% | |
| 70 | DISDISNEY WALT CO COM | 45,484 | $4.5T | 0.43% | |
| 71 | BLKCHFBLACKROCK INC COM | 5,633 | $4.4T | 0.42% | |
| 72 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 177,925 | $4.4T | 0.42% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 8,556 | $4.4T | 0.42% | |
| 74 | NOCNORTHROP GRUMMAN CORP COM | 9,699 | $4.2T | 0.40% | |
| 75 | BACBANK AMERICA CORP COM | 105,224 | $4.2T | 0.40% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 19,062 | $3.9T | 0.37% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 25,543 | $3.7T | 0.36% | |
| 78 | 8CWCROWN CASTLE INC COM | 37,598 | $3.7T | 0.35% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 6,367 | $3.5T | 0.33% | |
| 80 | NETCLOUDFLARE INC CL A COM | 41,320 | $3.4T | 0.33% | |
| 81 | CITHE CIGNA GROUP COM | 10,022 | $3.3T | 0.32% | |
| 82 | BHPBHP GROUP LTD SPONSORED ADS | 54,677 | $3.1T | 0.30% | |
| 83 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,945 | $3.1T | 0.30% | |
| 84 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,400 | $3.0T | 0.29% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 50,840 | $3.0T | 0.28% | |
| 86 | IBBISHARES BIOTECHNOLOGY ETF | 21,539 | $3.0T | 0.28% | |
| 87 | BALLBALL CORP COM | 47,535 | $2.9T | 0.27% | |
| 88 | TIPISHARES TIPS BOND ETF | 25,877 | $2.8T | 0.26% | |
| 89 | AVGOBROADCOM INC COM | 1,663 | $2.7T | 0.25% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $2.6T | 0.25% | |
| 91 | SBUXSTARBUCKS CORP COM | 33,615 | $2.6T | 0.25% | |
| 92 | TEAMATLASSIAN CORPORATION CL A | 14,234 | $2.5T | 0.24% | |
| 93 | OIHVANECK OIL SERVICES ETF | 7,959 | $2.5T | 0.24% | |
| 94 | EFAISHARES MSCI EAFE ETF | 29,667 | $2.3T | 0.22% | |
| 95 | CRVLCORVEL CORP COM | 8,960 | $2.3T | 0.22% | |
| 96 | LLYELI LILLY & CO COM | 2,481 | $2.2T | 0.21% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 4,495 | $2.2T | 0.21% | |
| 98 | XBISPDR S&P BIOTECH ETF | 20,701 | $1.9T | 0.18% | |
| 99 | XOMEXXON MOBIL CORP COM | 16,665 | $1.9T | 0.18% | |
| 100 | DASHDOORDASH INC CL A | 16,062 | $1.7T | 0.17% |
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