LYELL WEALTH MANAGEMENT, LP Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$587.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 186,709 | $25.8B | 4.39% | |
| 2 | MSFTMICROSOFT CORP COM | 83,138 | $19.4B | 3.30% | |
| 3 | AMZNAMAZON COM INC COM | 141,419 | $16.0B | 2.72% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 158,942 | $15.2B | 2.59% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC COM | 26,818 | $13.6B | 2.32% | |
| 6 | WDAYWORKDAY INC CL A | 89,350 | $13.6B | 2.32% | |
| 7 | INTUINTUIT COM | 33,560 | $13.0B | 2.21% | |
| 8 | COSTCOSTCO WHSL CORP NEW COM | 26,292 | $12.4B | 2.11% | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 70,836 | $11.6B | 1.98% | |
| 10 | HDHOME DEPOT INC COM | 41,467 | $11.4B | 1.95% | |
| 11 | NVDANVIDIA CORPORATION COM | 86,501 | $10.5B | 1.79% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 103,234 | $9.9B | 1.69% | |
| 13 | NOWSERVICENOW INC COM | 25,434 | $9.6B | 1.64% | |
| 14 | CRMSALESFORCE INC COM | 63,427 | $9.1B | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 86,391 | $9.0B | 1.54% | |
| 16 | HONHONEYWELL INTL INC COM | 52,252 | $8.7B | 1.49% | |
| 17 | DC4DEXCOM INC COM | 106,420 | $8.6B | 1.46% | |
| 18 | VEEVVEEVA SYS INC CL A COM | 51,666 | $8.5B | 1.45% | |
| 19 | UNPUNION PAC CORP COM | 39,711 | $7.7B | 1.32% | |
| 20 | ZTSZOETIS INC CL A | 50,687 | $7.5B | 1.28% | |
| 21 | NKENIKE INC CL B | 87,295 | $7.3B | 1.24% | |
| 22 | VVISA INC COM CL A | 40,811 | $7.3B | 1.23% | |
| 23 | DHID R HORTON INC COM | 103,260 | $7.0B | 1.18% | |
| 24 | EXTREXTREME NETWORKS COM | 530,429 | $6.9B | 1.18% | |
| 25 | ISRGINTUITIVE SURGICAL INC COM NEW | 36,776 | $6.9B | 1.17% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC COM | 41,656 | $6.8B | 1.16% | |
| 27 | METAMETA PLATFORMS INC CL A | 50,121 | $6.8B | 1.16% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED COM | 24,365 | $6.7B | 1.14% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 76,632 | $6.6B | 1.12% | |
| 30 | SYKSTRYKER CORPORATION COM | 31,937 | $6.5B | 1.10% | |
| 31 | IDXXIDEXX LABS INC COM | 19,829 | $6.5B | 1.10% | |
| 32 | ABTABBOTT LABS COM | 66,741 | $6.5B | 1.10% | |
| 33 | DISDISNEY WALT CO COM | 67,672 | $6.4B | 1.09% | |
| 34 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 261,296 | $6.4B | 1.08% | |
| 35 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,115 | $6.3B | 1.07% | |
| 36 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 239,417 | $6.0B | 1.02% | |
| 37 | DYHTARGET CORP COM | 39,097 | $5.8B | 0.99% | |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 76,218 | $5.5B | 0.93% | |
| 39 | TIPISHARES TIPS BOND ETF | 51,974 | $5.5B | 0.93% | |
| 40 | NOCNORTHROP GRUMMAN CORP COM | 11,156 | $5.2B | 0.89% | |
| 41 | DWDMORGAN STANLEY COM NEW | 66,198 | $5.2B | 0.89% | |
| 42 | FQIDIGITAL RLTY TR INC COM | 51,167 | $5.1B | 0.86% | |
| 43 | APHAMPHENOL CORP NEW CL A | 75,359 | $5.0B | 0.86% | |
| 44 | SMHVANECK SEMICONDUCTOR ETF | 26,931 | $5.0B | 0.85% | |
| 45 | 8CWCROWN CASTLE INC COM | 33,238 | $4.8B | 0.82% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 57,864 | $4.8B | 0.82% | |
| 47 | SBUXSTARBUCKS CORP COM | 56,564 | $4.8B | 0.81% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 11,776 | $4.5B | 0.77% | |
| 49 | TEAMATLASSIAN CORPORATION CL A | 21,459 | $4.5B | 0.77% | |
| 50 | CVXCHEVRON CORP NEW COM | 30,961 | $4.4B | 0.76% | |
| 51 | LENLENNAR CORP CL A | 58,663 | $4.4B | 0.74% | |
| 52 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 180,164 | $4.3B | 0.74% | |
| 53 | SLBSCHLUMBERGER LTD COM STK | 120,590 | $4.3B | 0.74% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 12,081 | $4.3B | 0.73% | |
| 55 | PEPPEPSICO INC COM | 25,133 | $4.1B | 0.70% | |
| 56 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $4.1B | 0.69% | |
| 57 | BACBK OF AMERICA CORP COM | 133,206 | $4.0B | 0.68% | |
| 58 | SNOWSNOWFLAKE INC CL A | 23,546 | $4.0B | 0.68% | |
| 59 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $4.0B | 0.68% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC COM | 59,990 | $3.7B | 0.63% | |
| 61 | SHOPSHOPIFY INC CL A | 135,505 | $3.7B | 0.62% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 56,452 | $3.6B | 0.61% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 51,033 | $3.5B | 0.60% | |
| 64 | CATCATERPILLAR INC COM | 20,435 | $3.4B | 0.57% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 88,025 | $3.3B | 0.57% | |
| 66 | BLKCHFBLACKROCK INC COM | 5,895 | $3.2B | 0.55% | |
| 67 | IJHISHARES CORE S&P MID-CAP ETF | 14,628 | $3.2B | 0.55% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 25,838 | $3.1B | 0.53% | |
| 69 | NFLXNETFLIX INC COM | 13,046 | $3.1B | 0.52% | |
| 70 | XBISPDR S&P BIOTECH ETF | 38,080 | $3.0B | 0.51% | |
| 71 | DASHDOORDASH INC CL A | 60,327 | $3.0B | 0.51% | |
| 72 | TWLOTWILIO INC CL A | 41,398 | $2.9B | 0.49% | |
| 73 | CMCSACOMCAST CORP NEW CL A | 91,512 | $2.7B | 0.46% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 16,182 | $2.7B | 0.45% | |
| 75 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 113,537 | $2.6B | 0.45% | |
| 76 | BALLBALL CORP COM | 52,083 | $2.5B | 0.43% | |
| 77 | ILMNILLUMINA INC COM | 12,358 | $2.4B | 0.40% | |
| 78 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 93,495 | $2.3B | 0.40% | |
| 79 | TSLATESLA INC COM | 8,754 | $2.3B | 0.40% | |
| 80 | DOCUDOCUSIGN INC COM | 41,861 | $2.2B | 0.38% | |
| 81 | SWKSTANLEY BLACK & DECKER INC COM | 29,651 | $2.2B | 0.38% | |
| 82 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 29,389 | $2.2B | 0.37% | |
| 83 | NWLNEWELL BRANDS INC COM | 142,869 | $2.0B | 0.34% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 6,928 | $2.0B | 0.34% | |
| 85 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 84,230 | $1.9B | 0.33% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 5,347 | $1.9B | 0.33% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,062 | $1.9B | 0.32% | |
| 88 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 17,823 | $1.7B | 0.29% | |
| 89 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 13,377 | $1.7B | 0.29% | |
| 90 | CRVLCORVEL CORP COM | 12,000 | $1.7B | 0.28% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC COM | 18,092 | $1.3B | 0.23% | |
| 92 | BABOEING CO COM | 10,632 | $1.3B | 0.22% | |
| 93 | GQ9SPDR GOLD SHARES | 8,125 | $1.3B | 0.21% | |
| 94 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,819 | $1.2B | 0.20% | |
| 95 | CSCOCISCO SYS INC COM | 29,417 | $1.2B | 0.20% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,808 | $1.1B | 0.19% | |
| 97 | NETCLOUDFLARE INC CL A COM | 19,089 | $1.1B | 0.18% | |
| 98 | IJRISHARES CORE S&P SMALL CAP ETF | 11,921 | $1.0B | 0.18% | |
| 99 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,607 | $1.0B | 0.18% | |
| 100 | XYZBLOCK INC CL A | 18,552 | $1.0B | 0.17% |
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