LYELL WEALTH MANAGEMENT, LP Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.1T
Holdings
200
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 610,955 | $82.0B | 7.35% | |
| 2 | AAPLAPPLE INC COM | 185,415 | $46.4B | 4.16% | |
| 3 | AMZNAMAZON COM INC COM | 161,680 | $35.5B | 3.18% | |
| 4 | MSFTMICROSOFT CORP COM | 79,191 | $33.4B | 2.99% | |
| 5 | METAMETA PLATFORMS INC CL A | 49,469 | $29.0B | 2.60% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 158,186 | $28.8B | 2.58% | |
| 7 | NOWSERVICENOW INC COM | 26,041 | $27.6B | 2.47% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 138,753 | $26.3B | 2.35% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 27,179 | $24.9B | 2.23% | |
| 10 | WDAYWORKDAY INC CL A | 91,466 | $23.6B | 2.12% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 90,055 | $21.6B | 1.94% | |
| 12 | CRMSALESFORCE INC COM | 64,202 | $21.5B | 1.92% | |
| 13 | INTUINTUIT COM | 31,234 | $19.6B | 1.76% | |
| 14 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,709 | $17.6B | 1.58% | |
| 15 | HDHOME DEPOT INC COM | 43,747 | $17.0B | 1.53% | |
| 16 | SHOPSHOPIFY INC CL A | 157,488 | $16.7B | 1.50% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 84,331 | $16.1B | 1.44% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,768 | $15.5B | 1.39% | |
| 19 | VVISA INC COM CL A | 48,337 | $15.3B | 1.37% | |
| 20 | DHID R HORTON INC COM | 108,834 | $15.2B | 1.36% | |
| 21 | SMHVANECK SEMICONDUCTOR ETF | 62,588 | $15.2B | 1.36% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC COM | 44,784 | $13.5B | 1.21% | |
| 23 | ASMLASML HOLDING N V N Y REGISTRY SHS | 19,024 | $13.2B | 1.18% | |
| 24 | NFLXNETFLIX INC COM | 14,563 | $13.0B | 1.16% | |
| 25 | CATCATERPILLAR INC COM | 35,402 | $12.8B | 1.15% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,953 | $12.2B | 1.10% | |
| 27 | SYKSTRYKER CORPORATION COM | 33,881 | $12.2B | 1.09% | |
| 28 | DWDMORGAN STANLEY COM NEW | 96,300 | $12.1B | 1.09% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 20,512 | $12.0B | 1.08% | |
| 30 | APHAMPHENOL CORP NEW CL A | 168,057 | $11.7B | 1.05% | |
| 31 | HONHONEYWELL INTL INC COM | 51,169 | $11.6B | 1.04% | |
| 32 | TTDTHE TRADE DESK INC COM CL A | 98,339 | $11.6B | 1.04% | |
| 33 | LENLENNAR CORP CL A | 83,161 | $11.3B | 1.02% | |
| 34 | VEEVVEEVA SYS INC CL A COM | 53,526 | $11.3B | 1.01% | |
| 35 | ZTSZOETIS INC CL A | 66,971 | $10.9B | 0.98% | |
| 36 | AMDADVANCED MICRO DEVICES INC COM | 88,365 | $10.7B | 0.96% | |
| 37 | UBERUBER TECHNOLOGIES INC COM | 163,102 | $9.8B | 0.88% | |
| 38 | FQIDIGITAL RLTY TR INC COM | 55,452 | $9.8B | 0.88% | |
| 39 | GQ9SPDR GOLD SHARES | 39,441 | $9.5B | 0.86% | |
| 40 | EXTREXTREME NETWORKS COM | 568,991 | $9.5B | 0.85% | |
| 41 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 371,036 | $9.3B | 0.83% | |
| 42 | SNOWSNOWFLAKE INC CL A | 57,730 | $8.9B | 0.80% | |
| 43 | IDXXIDEXX LABS INC COM | 21,123 | $8.7B | 0.78% | |
| 44 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 363,921 | $8.7B | 0.78% | |
| 45 | WMTWALMART INC COM | 94,146 | $8.5B | 0.76% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 97,606 | $8.4B | 0.75% | |
| 47 | ADBEADOBE INC COM | 18,791 | $8.4B | 0.75% | |
| 48 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 331,018 | $8.2B | 0.74% | |
| 49 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 341,272 | $8.2B | 0.74% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 15,578 | $8.2B | 0.74% | |
| 51 | UNPUNION PAC CORP COM | 34,099 | $7.8B | 0.70% | |
| 52 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 327,578 | $7.5B | 0.67% | |
| 53 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,753 | $7.1B | 0.63% | |
| 54 | CVXCHEVRON CORP NEW COM | 47,753 | $6.9B | 0.62% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,977 | $6.8B | 0.61% | |
| 56 | ABTABBOTT LABS COM | 57,438 | $6.5B | 0.58% | |
| 57 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 302,673 | $6.5B | 0.58% | |
| 58 | TMUST-MOBILE US INC COM | 27,607 | $6.1B | 0.55% | |
| 59 | DEDEERE & CO COM | 14,212 | $6.0B | 0.54% | |
| 60 | TOLTOLL BROTHERS INC COM | 47,349 | $6.0B | 0.53% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC COM | 35,190 | $5.9B | 0.53% | |
| 62 | SLBSCHLUMBERGER LTD COM STK | 152,641 | $5.9B | 0.52% | |
| 63 | BLKBLACKROCK INC COM | 5,569 | $5.7B | 0.51% | |
| 64 | FCXFREEPORT-MCMORAN INC CL B | 141,301 | $5.4B | 0.48% | |
| 65 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 213,975 | $5.3B | 0.47% | |
| 66 | NETCLOUDFLARE INC CL A COM | 47,558 | $5.1B | 0.46% | |
| 67 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 236,975 | $4.8B | 0.43% | |
| 68 | DC4DEXCOM INC COM | 60,613 | $4.7B | 0.42% | |
| 69 | DISDISNEY WALT CO COM | 37,890 | $4.2B | 0.38% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 29,518 | $4.1B | 0.36% | |
| 71 | VRTVERTIV HOLDINGS CO COM CL A | 35,649 | $4.1B | 0.36% | |
| 72 | BACBANK AMERICA CORP COM | 90,461 | $4.0B | 0.36% | |
| 73 | AVGOBROADCOM INC COM | 16,614 | $3.9B | 0.35% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 7,782 | $3.8B | 0.34% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 6,352 | $3.7B | 0.34% | |
| 76 | NKENIKE INC CL B | 49,140 | $3.7B | 0.33% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,408 | $3.6B | 0.32% | |
| 78 | NOCNORTHROP GRUMMAN CORP COM | 7,567 | $3.6B | 0.32% | |
| 79 | PRCTPROCEPT BIOROBOTICS CORP COM | 41,930 | $3.4B | 0.30% | |
| 80 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 18,769 | $3.3B | 0.29% | |
| 81 | COPCONOCOPHILLIPS COM | 32,183 | $3.2B | 0.29% | |
| 82 | BALLBALL CORP COM | 55,624 | $3.1B | 0.27% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 13,822 | $3.1B | 0.27% | |
| 84 | IJHISHARES CORE S&P MID-CAP ETF | 48,785 | $3.0B | 0.27% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,673 | $3.0B | 0.27% | |
| 86 | IBBISHARES BIOTECHNOLOGY ETF | 22,872 | $3.0B | 0.27% | |
| 87 | PWRQUANTA SVCS INC COM | 9,518 | $3.0B | 0.27% | |
| 88 | CRVLCORVEL CORP COM | 25,398 | $2.8B | 0.25% | |
| 89 | TIPISHARES TIPS BOND ETF | 25,054 | $2.7B | 0.24% | |
| 90 | 8CWCROWN CASTLE INC COM | 27,707 | $2.5B | 0.23% | |
| 91 | TEAMATLASSIAN CORPORATION CL A | 9,967 | $2.4B | 0.22% | |
| 92 | IJRISHARES CORE S&P SMALL CAP ETF | 19,891 | $2.3B | 0.21% | |
| 93 | NDQINVESCO QQQ TRUST SERIES I | 4,238 | $2.2B | 0.19% | |
| 94 | PEPPEPSICO INC COM | 13,822 | $2.1B | 0.19% | |
| 95 | XOMEXXON MOBIL CORP COM | 18,657 | $2.0B | 0.18% | |
| 96 | LLYELI LILLY & CO COM | 2,532 | $2.0B | 0.18% | |
| 97 | DASHDOORDASH INC CL A | 11,267 | $1.9B | 0.17% | |
| 98 | TSLATESLA INC COM | 4,644 | $1.9B | 0.17% | |
| 99 | XBISPDR S&P BIOTECH ETF | 20,094 | $1.8B | 0.16% | |
| 100 | RDDTREDDIT INC CL A | 10,737 | $1.8B | 0.16% |
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