LYELL WEALTH MANAGEMENT, LP Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1099.8T
Holdings
207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 627,836 | $76.2T | 6.93% | |
| 2 | AAPLAPPLE INC COM | 184,977 | $43.1T | 3.92% | |
| 3 | MSFTMICROSOFT CORP COM | 78,720 | $33.9T | 3.08% | |
| 4 | AMZNAMAZON COM INC COM | 160,226 | $29.9T | 2.71% | |
| 5 | METAMETA PLATFORMS INC CL A | 49,130 | $28.1T | 2.56% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 78,881 | $27.0T | 2.45% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 27,032 | $24.0T | 2.18% | |
| 8 | NOWSERVICENOW INC COM | 26,168 | $23.4T | 2.13% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 140,285 | $23.3T | 2.12% | |
| 10 | WDAYWORKDAY INC CL A | 90,928 | $22.2T | 2.02% | |
| 11 | DHID R HORTON INC COM | 106,769 | $20.4T | 1.85% | |
| 12 | INTUINTUIT COM | 30,733 | $19.1T | 1.74% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 89,875 | $19.0T | 1.72% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,360 | $18.2T | 1.65% | |
| 15 | HDHOME DEPOT INC COM | 43,378 | $17.6T | 1.60% | |
| 16 | CRMSALESFORCE INC COM | 64,177 | $17.6T | 1.60% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 102,734 | $17.2T | 1.56% | |
| 18 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,945 | $16.7T | 1.52% | |
| 19 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18,042 | $15.0T | 1.37% | |
| 20 | SMHVANECK SEMICONDUCTOR ETF | 60,221 | $14.8T | 1.34% | |
| 21 | LENLENNAR CORP CL A | 78,623 | $14.7T | 1.34% | |
| 22 | AMDADVANCED MICRO DEVICES INC COM | 87,240 | $14.3T | 1.30% | |
| 23 | CATCATERPILLAR INC COM | 35,350 | $13.8T | 1.26% | |
| 24 | VVISA INC COM CL A | 48,074 | $13.2T | 1.20% | |
| 25 | ZTSZOETIS INC CL A | 67,052 | $13.1T | 1.19% | |
| 26 | SHOPSHOPIFY INC CL A | 157,184 | $12.6T | 1.15% | |
| 27 | SYKSTRYKER CORPORATION COM | 33,849 | $12.2T | 1.11% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC COM | 44,502 | $12.1T | 1.10% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 20,561 | $11.8T | 1.07% | |
| 30 | VEEVVEEVA SYS INC CL A COM | 53,659 | $11.3T | 1.02% | |
| 31 | APHAMPHENOL CORP NEW CL A | 165,092 | $10.8T | 0.98% | |
| 32 | IDXXIDEXX LABS INC COM | 21,051 | $10.6T | 0.97% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 60,547 | $10.5T | 0.96% | |
| 34 | NFLXNETFLIX INC COM | 14,569 | $10.3T | 0.94% | |
| 35 | HONHONEYWELL INTL INC COM | 49,939 | $10.3T | 0.94% | |
| 36 | UBERUBER TECHNOLOGIES INC COM | 136,116 | $10.2T | 0.93% | |
| 37 | ADBEADOBE INC COM | 19,315 | $10.0T | 0.91% | |
| 38 | DWDMORGAN STANLEY COM NEW | 95,141 | $9.9T | 0.90% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 102,934 | $9.0T | 0.82% | |
| 40 | SLBSCHLUMBERGER LTD COM STK | 213,242 | $8.9T | 0.81% | |
| 41 | FQIDIGITAL RLTY TR INC COM | 54,995 | $8.9T | 0.81% | |
| 42 | GQ9SPDR GOLD SHARES | 36,098 | $8.8T | 0.80% | |
| 43 | TTDTHE TRADE DESK INC COM CL A | 79,135 | $8.7T | 0.79% | |
| 44 | UNPUNION PAC CORP COM | 34,477 | $8.5T | 0.77% | |
| 45 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 346,431 | $8.4T | 0.77% | |
| 46 | EXTREXTREME NETWORKS COM | 556,016 | $8.4T | 0.76% | |
| 47 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 331,891 | $8.3T | 0.76% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC COM | 45,190 | $8.3T | 0.75% | |
| 49 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 325,825 | $7.9T | 0.72% | |
| 50 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 308,104 | $7.9T | 0.72% | |
| 51 | CVXCHEVRON CORP NEW COM | 52,109 | $7.7T | 0.70% | |
| 52 | FCXFREEPORT-MCMORAN INC CL B | 150,040 | $7.5T | 0.68% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 15,063 | $7.4T | 0.68% | |
| 54 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,795 | $7.3T | 0.66% | |
| 55 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 305,924 | $7.2T | 0.65% | |
| 56 | WMTWALMART INC COM | 82,730 | $6.7T | 0.61% | |
| 57 | SNOWSNOWFLAKE INC CL A | 57,383 | $6.6T | 0.60% | |
| 58 | ABTABBOTT LABS COM | 57,710 | $6.6T | 0.60% | |
| 59 | DEDEERE & CO COM | 14,408 | $6.0T | 0.55% | |
| 60 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 268,570 | $6.0T | 0.54% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 9,579 | $5.6T | 0.51% | |
| 62 | TMUST-MOBILE US INC COM | 26,932 | $5.6T | 0.51% | |
| 63 | DYHTARGET CORP COM | 34,918 | $5.4T | 0.49% | |
| 64 | BLKBLACKROCK INC COM | 5,596 | $5.3T | 0.48% | |
| 65 | PEPPEPSICO INC COM | 30,654 | $5.2T | 0.47% | |
| 66 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 197,475 | $5.1T | 0.46% | |
| 67 | NOCNORTHROP GRUMMAN CORP COM | 9,571 | $5.1T | 0.46% | |
| 68 | NKENIKE INC CL B | 56,994 | $5.0T | 0.46% | |
| 69 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 31,970 | $4.9T | 0.45% | |
| 70 | COPCONOCOPHILLIPS COM | 46,765 | $4.9T | 0.45% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 8,281 | $4.8T | 0.44% | |
| 72 | 8CWCROWN CASTLE INC COM | 40,341 | $4.8T | 0.44% | |
| 73 | DC4DEXCOM INC COM | 65,040 | $4.4T | 0.40% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS INC COM | 19,643 | $4.2T | 0.38% | |
| 75 | DISDISNEY WALT CO COM | 42,115 | $4.1T | 0.37% | |
| 76 | IWMISHARES RUSSELL 2000 ETF | 18,105 | $4.0T | 0.36% | |
| 77 | PRCTPROCEPT BIOROBOTICS CORP COM | 49,680 | $4.0T | 0.36% | |
| 78 | CITHE CIGNA GROUP COM | 11,340 | $3.9T | 0.36% | |
| 79 | BALLBALL CORP COM | 54,665 | $3.7T | 0.34% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 6,352 | $3.7T | 0.33% | |
| 81 | BACBANK AMERICA CORP COM | 90,618 | $3.6T | 0.33% | |
| 82 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 165,800 | $3.5T | 0.32% | |
| 83 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,476 | $3.5T | 0.32% | |
| 84 | NETCLOUDFLARE INC CL A COM | 40,267 | $3.3T | 0.30% | |
| 85 | IBBISHARES BIOTECHNOLOGY ETF | 22,274 | $3.2T | 0.29% | |
| 86 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,838 | $3.1T | 0.28% | |
| 87 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 122,007 | $3.1T | 0.28% | |
| 88 | IJHISHARES CORE S&P MID-CAP ETF | 48,775 | $3.0T | 0.28% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | $3.0T | 0.27% | |
| 90 | CRVLCORVEL CORP COM | 8,960 | $2.9T | 0.27% | |
| 91 | TIPISHARES TIPS BOND ETF | 26,368 | $2.9T | 0.26% | |
| 92 | AVGOBROADCOM INC COM | 16,610 | $2.9T | 0.26% | |
| 93 | EFAISHARES MSCI EAFE ETF | 28,951 | $2.4T | 0.22% | |
| 94 | LLYELI LILLY & CO COM | 2,481 | $2.2T | 0.20% | |
| 95 | NDQINVESCO QQQ TRUST SERIES I | 4,417 | $2.2T | 0.20% | |
| 96 | XBISPDR S&P BIOTECH ETF | 21,067 | $2.1T | 0.19% | |
| 97 | OIHVANECK OIL SERVICES ETF | 7,101 | $2.0T | 0.18% | |
| 98 | TEAMATLASSIAN CORPORATION CL A | 12,651 | $2.0T | 0.18% | |
| 99 | XOMEXXON MOBIL CORP COM | 16,665 | $2.0T | 0.18% | |
| 100 | SBUXSTARBUCKS CORP COM | 18,885 | $1.8T | 0.17% |
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