LYELL WEALTH MANAGEMENT, LP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$743.6T
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 76,518 | $33.3T | 4.48% | |
| 2 | AAPLAPPLE INC COM | 165,253 | $28.3T | 3.81% | |
| 3 | MSFTMICROSOFT CORP COM | 74,510 | $23.5T | 3.16% | |
| 4 | WDAYWORKDAY INC CL A | 89,271 | $19.2T | 2.58% | |
| 5 | AMZNAMAZON COM INC COM | 149,836 | $19.0T | 2.56% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 138,334 | $18.1T | 2.43% | |
| 7 | PANWPALO ALTO NETWORKS INC COM | 67,607 | $15.8T | 2.13% | |
| 8 | INTUINTUIT COM | 30,890 | $15.8T | 2.12% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,446 | $14.9T | 2.01% | |
| 10 | NOWSERVICENOW INC COM | 25,270 | $14.1T | 1.90% | |
| 11 | METAMETA PLATFORMS INC CL A | 44,989 | $13.5T | 1.82% | |
| 12 | EXTREXTREME NETWORKS COM | 544,550 | $13.2T | 1.77% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,221 | $12.8T | 1.72% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 85,603 | $12.4T | 1.67% | |
| 15 | CRMSALESFORCE INC COM | 61,123 | $12.4T | 1.67% | |
| 16 | HDHOME DEPOT INC COM | 40,239 | $12.2T | 1.64% | |
| 17 | DHID R HORTON INC COM | 101,842 | $10.9T | 1.47% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 81,695 | $10.8T | 1.45% | |
| 19 | VEEVVEEVA SYS INC CL A COM | 52,596 | $10.7T | 1.44% | |
| 20 | ADBEADOBE INC COM | 20,072 | $10.2T | 1.38% | |
| 21 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,463 | $9.8T | 1.32% | |
| 22 | SLBSCHLUMBERGER LTD COM STK | 166,236 | $9.7T | 1.30% | |
| 23 | VVISA INC COM CL A | 41,646 | $9.6T | 1.29% | |
| 24 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,237 | $9.6T | 1.29% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC COM | 40,129 | $9.4T | 1.26% | |
| 26 | XLEENERGY SELECT SECTOR SPDR FUND | 103,929 | $9.4T | 1.26% | |
| 27 | ZTSZOETIS INC CL A | 53,829 | $9.4T | 1.26% | |
| 28 | HONHONEYWELL INTL INC COM | 49,867 | $9.2T | 1.24% | |
| 29 | CATCATERPILLAR INC COM | 33,194 | $9.1T | 1.22% | |
| 30 | CVXCHEVRON CORP NEW COM | 51,491 | $8.7T | 1.17% | |
| 31 | SYKSTRYKER CORPORATION COM | 31,213 | $8.5T | 1.15% | |
| 32 | IDXXIDEXX LABS INC COM | 19,430 | $8.5T | 1.14% | |
| 33 | NKENIKE INC CL B | 86,588 | $8.3T | 1.11% | |
| 34 | DC4DEXCOM INC COM | 85,263 | $8.0T | 1.07% | |
| 35 | SMHVANECK SEMICONDUCTOR ETF | 54,702 | $7.9T | 1.07% | |
| 36 | LENLENNAR CORP CL A | 69,523 | $7.8T | 1.05% | |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 73,674 | $7.6T | 1.02% | |
| 38 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 294,260 | $7.3T | 0.98% | |
| 39 | APHAMPHENOL CORP NEW CL A | 84,037 | $7.1T | 0.95% | |
| 40 | SHOPSHOPIFY INC CL A | 125,005 | $6.8T | 0.92% | |
| 41 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 262,151 | $6.4T | 0.86% | |
| 42 | GQ9SPDR GOLD SHARES | 37,172 | $6.4T | 0.86% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 14,079 | $6.2T | 0.83% | |
| 44 | UNPUNION PAC CORP COM | 30,310 | $6.2T | 0.83% | |
| 45 | DWDMORGAN STANLEY COM NEW | 73,342 | $6.0T | 0.81% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 14,485 | $5.9T | 0.80% | |
| 47 | ABTABBOTT LABS COM | 59,993 | $5.8T | 0.78% | |
| 48 | COPCONOCOPHILLIPS COM | 47,483 | $5.7T | 0.77% | |
| 49 | DEDEERE & CO COM | 14,977 | $5.7T | 0.76% | |
| 50 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,251 | $5.4T | 0.73% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 12,534 | $5.4T | 0.72% | |
| 52 | TTDTHE TRADE DESK INC COM CL A | 67,990 | $5.3T | 0.71% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC COM | 58,490 | $5.3T | 0.71% | |
| 54 | FQIDIGITAL RLTY TR INC COM | 43,150 | $5.2T | 0.70% | |
| 55 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 222,011 | $5.2T | 0.70% | |
| 56 | SBUXSTARBUCKS CORP COM | 56,262 | $5.1T | 0.69% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,582 | $5.0T | 0.67% | |
| 58 | PEPPEPSICO INC COM | 27,998 | $4.7T | 0.64% | |
| 59 | DYHTARGET CORP COM | 40,786 | $4.5T | 0.61% | |
| 60 | SNOWSNOWFLAKE INC CL A | 28,909 | $4.4T | 0.59% | |
| 61 | FCXFREEPORT-MCMORAN INC CL B | 118,409 | $4.4T | 0.59% | |
| 62 | NFLXNETFLIX INC COM | 11,190 | $4.2T | 0.57% | |
| 63 | DISDISNEY WALT CO COM | 50,677 | $4.1T | 0.55% | |
| 64 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 168,354 | $3.9T | 0.52% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 9,532 | $3.8T | 0.51% | |
| 66 | TEAMATLASSIAN CORPORATION CL A | 18,407 | $3.7T | 0.50% | |
| 67 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 163,350 | $3.6T | 0.48% | |
| 68 | BLKCHFBLACKROCK INC COM | 5,441 | $3.5T | 0.47% | |
| 69 | EFAISHARES MSCI EAFE ETF | 48,011 | $3.3T | 0.45% | |
| 70 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 22,865 | $3.2T | 0.44% | |
| 71 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 127,324 | $3.2T | 0.43% | |
| 72 | IJHISHARES CORE S&P MID-CAP ETF | 12,862 | $3.2T | 0.43% | |
| 73 | BHPBHP GROUP LTD SPONSORED ADS | 55,879 | $3.2T | 0.43% | |
| 74 | PRCTPROCEPT BIOROBOTICS CORP COM | 95,888 | $3.1T | 0.42% | |
| 75 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,280 | $3.1T | 0.41% | |
| 76 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 23,276 | $3.0T | 0.40% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 5,880 | $3.0T | 0.40% | |
| 78 | BACBANK AMERICA CORP COM | 103,014 | $2.8T | 0.38% | |
| 79 | DASHDOORDASH INC CL A | 35,439 | $2.8T | 0.38% | |
| 80 | CITHE CIGNA GROUP COM | 9,709 | $2.8T | 0.37% | |
| 81 | IBBISHARES BIOTECHNOLOGY ETF | 21,942 | $2.7T | 0.36% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 69,685 | $2.6T | 0.36% | |
| 83 | TIPISHARES TIPS BOND ETF | 25,226 | $2.6T | 0.35% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 5,941 | $2.6T | 0.34% | |
| 85 | EQIXEQUINIX INC COM | 3,446 | $2.5T | 0.34% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 13,877 | $2.5T | 0.33% | |
| 87 | 8CWCROWN CASTLE INC COM | 26,631 | $2.5T | 0.33% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | $2.2T | 0.29% | |
| 89 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 96,195 | $2.0T | 0.26% | |
| 90 | BALLBALL CORP COM | 39,070 | $1.9T | 0.26% | |
| 91 | CRVLCORVEL CORP COM | 9,825 | $1.9T | 0.26% | |
| 92 | TSLATESLA INC COM | 7,516 | $1.9T | 0.25% | |
| 93 | NETCLOUDFLARE INC CL A COM | 28,381 | $1.8T | 0.24% | |
| 94 | XBISPDR S&P BIOTECH ETF | 21,505 | $1.6T | 0.21% | |
| 95 | NDQINVESCO QQQ TRUST SERIES I | 3,980 | $1.4T | 0.19% | |
| 96 | BABOEING CO COM | 7,134 | $1.4T | 0.18% | |
| 97 | CSCOCISCO SYS INC COM | 24,396 | $1.3T | 0.18% | |
| 98 | LLYELI LILLY & CO COM | 2,418 | $1.3T | 0.17% | |
| 99 | AVGOBROADCOM INC COM | 1,523 | $1.3T | 0.17% | |
| 100 | GNRCGENERAC HLDGS INC COM | 11,440 | $1.2T | 0.17% |
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