LYELL WEALTH MANAGEMENT, LP Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.1T
Holdings
207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD S&P 500 ETF | 3,082 | $1.6B | 0.15% | |
| 102 | DASHDOORDASH INC CL A | 11,267 | $1.6B | 0.15% | |
| 103 | EEMISHARES MSCI EMERGING MARKETS ETF | 33,831 | $1.6B | 0.14% | |
| 104 | VRTVERTIV HOLDINGS CO COM CL A | 15,270 | $1.5B | 0.14% | |
| 105 | TSLATESLA INC COM | 5,712 | $1.5B | 0.14% | |
| 106 | MUMICRON TECHNOLOGY INC COM | 12,947 | $1.3B | 0.12% | |
| 107 | BHPBHP GROUP LTD SPONSORED ADS | 21,462 | $1.3B | 0.12% | |
| 108 | IWRISHARES RUSSELL MIDCAP ETF | 14,367 | $1.3B | 0.12% | |
| 109 | OUNZVANECK MERK GOLD ETF | 49,665 | $1.3B | 0.11% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,128 | $1.2B | 0.11% | |
| 111 | DOCUDOCUSIGN INC COM | 19,308 | $1.2B | 0.11% | |
| 112 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,636 | $1.2B | 0.11% | |
| 113 | JNJJOHNSON & JOHNSON COM | 7,335 | $1.2B | 0.11% | |
| 114 | EQIXEQUINIX INC COM | 1,319 | $1.2B | 0.11% | |
| 115 | LOWLOWES COS INC COM | 4,320 | $1.2B | 0.11% | |
| 116 | AG8AGILENT TECHNOLOGIES INC COM | 7,845 | $1.2B | 0.11% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 4,205 | $1.1B | 0.10% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,965 | $1.1B | 0.10% | |
| 119 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10,147 | $995.4M | 0.09% | |
| 120 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 21,408 | $970.2M | 0.09% | |
| 121 | CSXCSX CORP COM | 27,508 | $949.9M | 0.09% | |
| 122 | TOLTOLL BROTHERS INC COM | 6,050 | $934.7M | 0.08% | |
| 123 | XHBSPDR S&P HOMEBUILDERS ETF | 7,000 | $871.9M | 0.08% | |
| 124 | CSCOCISCO SYS INC COM | 16,277 | $866.3M | 0.08% | |
| 125 | VBVANGUARD SMALL-CAP ETF | 3,642 | $863.9M | 0.08% | |
| 126 | IJRISHARES CORE S&P SMALL CAP ETF | 7,210 | $843.3M | 0.08% | |
| 127 | RTXRTX CORPORATION COM | 6,643 | $804.9M | 0.07% | |
| 128 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,510 | $803.9M | 0.07% | |
| 129 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 26,414 | $770.8M | 0.07% | |
| 130 | PGPROCTER AND GAMBLE CO COM | 4,386 | $759.7M | 0.07% | |
| 131 | MRKMERCK & CO INC COM | 6,562 | $745.2M | 0.07% | |
| 132 | ORCLORACLE CORP COM | 3,927 | $669.1M | 0.06% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 8,535 | $666.2M | 0.06% | |
| 134 | A4SAMERIPRISE FINL INC COM | 1,404 | $659.6M | 0.06% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,029 | $640.3M | 0.06% | |
| 136 | GILDGILEAD SCIENCES INC COM | 7,230 | $606.2M | 0.06% | |
| 137 | TXNTEXAS INSTRS INC COM | 2,846 | $587.9M | 0.05% | |
| 138 | TRGPTARGA RES CORP COM | 3,926 | $581.1M | 0.05% | |
| 139 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,969 | $557.5M | 0.05% | |
| 140 | VOVANGUARD MID-CAP ETF | 2,057 | $542.7M | 0.05% | |
| 141 | RDDTREDDIT INC CL A | 7,835 | $516.5M | 0.05% | |
| 142 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $516.1M | 0.05% | |
| 143 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,205 | $501.9M | 0.05% | |
| 144 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $499.9M | 0.05% | |
| 145 | AMGNAMGEN INC COM | 1,508 | $485.9M | 0.04% | |
| 146 | 7HPHP INC COM | 13,427 | $481.6M | 0.04% | |
| 147 | RHIROBERT HALF INC. COM | 6,950 | $468.5M | 0.04% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 6,622 | $461.8M | 0.04% | |
| 149 | SWKSTANLEY BLACK & DECKER INC COM | 4,163 | $458.5M | 0.04% | |
| 150 | LRCXLAM RESEARCH CORP COM NEW | 560 | $457.0M | 0.04% | |
| 151 | VUGVANGUARD GROWTH ETF | 1,169 | $448.9M | 0.04% | |
| 152 | TRMBTRIMBLE INC COM | 7,200 | $447.0M | 0.04% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $421.4M | 0.04% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,565 | $412.0M | 0.04% | |
| 155 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,947 | $410.6M | 0.04% | |
| 156 | MLB1MERCADOLIBRE INC COM | 200 | $410.4M | 0.04% | |
| 157 | AXONAXON ENTERPRISE INC COM | 1,005 | $401.6M | 0.04% | |
| 158 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,098 | $393.8M | 0.04% | |
| 159 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,649 | $386.6M | 0.04% | |
| 160 | IQVIQVIA HLDGS INC COM | 1,631 | $386.5M | 0.04% | |
| 161 | GNRCGENERAC HLDGS INC COM | 2,410 | $382.9M | 0.03% | |
| 162 | TWLOTWILIO INC CL A | 5,847 | $381.3M | 0.03% | |
| 163 | KOCOCA COLA CO COM | 5,275 | $379.1M | 0.03% | |
| 164 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $375.7M | 0.03% | |
| 165 | ETNEATON CORP PLC SHS | 1,107 | $366.9M | 0.03% | |
| 166 | RCLROYAL CARIBBEAN GROUP COM | 2,067 | $366.6M | 0.03% | |
| 167 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $358.6M | 0.03% | |
| 168 | AMEAMETEK INC COM | 2,054 | $352.7M | 0.03% | |
| 169 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $345.2M | 0.03% | |
| 170 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,831 | $342.4M | 0.03% | |
| 171 | TTTRANE TECHNOLOGIES PLC SHS | 858 | $333.5M | 0.03% | |
| 172 | ABBVABBVIE INC COM | 1,671 | $330.0M | 0.03% | |
| 173 | NSCNORFOLK SOUTHN CORP COM | 1,321 | $328.3M | 0.03% | |
| 174 | NVONOVO-NORDISK A S ADR | 2,754 | $327.9M | 0.03% | |
| 175 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $321.9M | 0.03% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 2,263 | $308.5M | 0.03% | |
| 177 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,015 | $305.3M | 0.03% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,645 | $292.1M | 0.03% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,899 | $284.4M | 0.03% | |
| 180 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $281.5M | 0.03% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,862 | $280.1M | 0.03% | |
| 182 | GEGE AEROSPACE COM NEW | 1,485 | $280.0M | 0.03% | |
| 183 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $276.1M | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC COM | 541 | $267.9M | 0.02% | |
| 185 | COHRCOHERENT CORP COM | 3,000 | $266.7M | 0.02% | |
| 186 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $264.3M | 0.02% | |
| 187 | AMATAPPLIED MATLS INC COM | 1,288 | $260.2M | 0.02% | |
| 188 | OEFISHARES S&P 100 ETF | 940 | $260.1M | 0.02% | |
| 189 | QCOMQUALCOMM INC COM | 1,488 | $253.0M | 0.02% | |
| 190 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,553 | $250.5M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 955 | $250.4M | 0.02% | |
| 192 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $241.4M | 0.02% | |
| 193 | CLVTRIP COM GROUP LTD ADS | 4,000 | $237.7M | 0.02% | |
| 194 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,812 | $230.7M | 0.02% | |
| 195 | FDXFEDEX CORP COM | 842 | $230.4M | 0.02% | |
| 196 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,459 | $230.1M | 0.02% | |
| 197 | ENBENBRIDGE INC COM | 5,580 | $226.6M | 0.02% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $220.9M | 0.02% | |
| 199 | AMLPALERIAN MLP ETF | 4,500 | $212.1M | 0.02% | |
| 200 | TEXTEREX CORP NEW COM | 4,000 | $211.6M | 0.02% |