LYELL WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$879.6T
Holdings
195
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 74,790 | $37.0T | 4.21% | |
| 2 | AAPLAPPLE INC COM | 178,057 | $34.3T | 3.90% | |
| 3 | MSFTMICROSOFT CORP COM | 76,131 | $28.6T | 3.25% | |
| 4 | WDAYWORKDAY INC CL A | 90,548 | $25.0T | 2.84% | |
| 5 | AMZNAMAZON COM INC COM | 151,383 | $23.0T | 2.61% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 72,227 | $21.3T | 2.42% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 139,157 | $19.4T | 2.21% | |
| 8 | INTUINTUIT COM | 29,661 | $18.5T | 2.11% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,695 | $17.6T | 2.00% | |
| 10 | NOWSERVICENOW INC COM | 24,680 | $17.4T | 1.98% | |
| 11 | CRMSALESFORCE INC COM | 60,607 | $15.9T | 1.81% | |
| 12 | METAMETA PLATFORMS INC CL A | 44,997 | $15.9T | 1.81% | |
| 13 | DHID R HORTON INC COM | 101,928 | $15.5T | 1.76% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,900 | $14.8T | 1.68% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 86,483 | $14.7T | 1.67% | |
| 16 | HDHOME DEPOT INC COM | 41,904 | $14.5T | 1.65% | |
| 17 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,827 | $12.7T | 1.45% | |
| 18 | ADBEADOBE INC COM | 20,424 | $12.2T | 1.39% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 84,313 | $11.9T | 1.35% | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,706 | $11.4T | 1.29% | |
| 21 | VVISA INC COM CL A | 42,972 | $11.2T | 1.27% | |
| 22 | AMDADVANCED MICRO DEVICES INC COM | 75,554 | $11.1T | 1.27% | |
| 23 | IDXXIDEXX LABS INC COM | 19,980 | $11.1T | 1.26% | |
| 24 | ZTSZOETIS INC CL A | 55,791 | $11.0T | 1.25% | |
| 25 | VEEVVEEVA SYS INC CL A COM | 56,893 | $11.0T | 1.25% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC COM | 39,593 | $10.8T | 1.23% | |
| 27 | LENLENNAR CORP CL A | 71,476 | $10.7T | 1.21% | |
| 28 | HONHONEYWELL INTL INC COM | 50,117 | $10.5T | 1.19% | |
| 29 | SMHVANECK SEMICONDUCTOR ETF | 58,328 | $10.2T | 1.16% | |
| 30 | CATCATERPILLAR INC COM | 34,465 | $10.2T | 1.16% | |
| 31 | SHOPSHOPIFY INC CL A | 126,955 | $9.9T | 1.12% | |
| 32 | EXTREXTREME NETWORKS COM | 556,016 | $9.8T | 1.12% | |
| 33 | SNOWSNOWFLAKE INC CL A | 48,747 | $9.7T | 1.10% | |
| 34 | SYKSTRYKER CORPORATION COM | 31,963 | $9.6T | 1.09% | |
| 35 | NKENIKE INC CL B | 87,588 | $9.5T | 1.08% | |
| 36 | SLBSCHLUMBERGER LTD COM STK | 174,008 | $9.1T | 1.03% | |
| 37 | DC4DEXCOM INC COM | 70,282 | $8.7T | 0.99% | |
| 38 | UNPUNION PAC CORP COM | 34,455 | $8.5T | 0.96% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 100,786 | $8.4T | 0.96% | |
| 40 | CVXCHEVRON CORP NEW COM | 52,411 | $7.8T | 0.89% | |
| 41 | APHAMPHENOL CORP NEW CL A | 78,650 | $7.8T | 0.89% | |
| 42 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298,228 | $7.4T | 0.84% | |
| 43 | DWDMORGAN STANLEY COM NEW | 79,114 | $7.4T | 0.84% | |
| 44 | TTDTHE TRADE DESK INC COM CL A | 99,690 | $7.2T | 0.82% | |
| 45 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 281,692 | $7.0T | 0.80% | |
| 46 | GQ9SPDR GOLD SHARES | 35,749 | $6.8T | 0.78% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 14,123 | $6.7T | 0.76% | |
| 48 | FQIDIGITAL RLTY TR INC COM | 48,347 | $6.5T | 0.74% | |
| 49 | NOCNORTHROP GRUMMAN CORP COM | 13,758 | $6.4T | 0.73% | |
| 50 | LMTLOCKHEED MARTIN CORP COM | 13,539 | $6.1T | 0.70% | |
| 51 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,644 | $6.1T | 0.70% | |
| 52 | GWREGUIDEWIRE SOFTWARE INC COM | 55,890 | $6.1T | 0.69% | |
| 53 | ABTABBOTT LABS COM | 55,358 | $6.1T | 0.69% | |
| 54 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 252,273 | $6.0T | 0.69% | |
| 55 | COPCONOCOPHILLIPS COM | 48,866 | $5.7T | 0.64% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,018 | $5.6T | 0.64% | |
| 57 | SBUXSTARBUCKS CORP COM | 57,529 | $5.5T | 0.63% | |
| 58 | NFLXNETFLIX INC COM | 11,089 | $5.4T | 0.61% | |
| 59 | FCXFREEPORT-MCMORAN INC CL B | 123,718 | $5.3T | 0.60% | |
| 60 | DYHTARGET CORP COM | 36,667 | $5.2T | 0.59% | |
| 61 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 216,270 | $5.2T | 0.59% | |
| 62 | DEDEERE & CO COM | 12,883 | $5.2T | 0.59% | |
| 63 | PEPPEPSICO INC COM | 29,903 | $5.1T | 0.58% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 11,364 | $4.8T | 0.55% | |
| 65 | TEAMATLASSIAN CORPORATION CL A | 19,683 | $4.7T | 0.53% | |
| 66 | BLKCHFBLACKROCK INC COM | 5,370 | $4.4T | 0.50% | |
| 67 | DISDISNEY WALT CO COM | 45,909 | $4.1T | 0.47% | |
| 68 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 179,495 | $4.1T | 0.47% | |
| 69 | BHPBHP GROUP LTD SPONSORED ADS | 59,761 | $4.1T | 0.46% | |
| 70 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 159,166 | $4.0T | 0.45% | |
| 71 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 172,545 | $3.7T | 0.42% | |
| 72 | DASHDOORDASH INC CL A | 37,196 | $3.7T | 0.42% | |
| 73 | 8CWCROWN CASTLE INC COM | 31,690 | $3.7T | 0.42% | |
| 74 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,121 | $3.6T | 0.41% | |
| 75 | BACBANK AMERICA CORP COM | 107,621 | $3.6T | 0.41% | |
| 76 | PRCTPROCEPT BIOROBOTICS CORP COM | 84,203 | $3.5T | 0.40% | |
| 77 | EQIXEQUINIX INC COM | 4,244 | $3.4T | 0.39% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 6,350 | $3.3T | 0.38% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 21,763 | $3.0T | 0.34% | |
| 80 | IJHISHARES CORE S&P MID-CAP ETF | 10,590 | $2.9T | 0.33% | |
| 81 | EFAISHARES MSCI EAFE ETF | 38,841 | $2.9T | 0.33% | |
| 82 | CITHE CIGNA GROUP COM | 9,553 | $2.9T | 0.33% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 14,165 | $2.8T | 0.32% | |
| 84 | IBBISHARES BIOTECHNOLOGY ETF | 20,565 | $2.8T | 0.32% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 5,443 | $2.6T | 0.30% | |
| 86 | NETCLOUDFLARE INC CL A COM | 30,673 | $2.6T | 0.29% | |
| 87 | TIPISHARES TIPS BOND ETF | 22,631 | $2.4T | 0.28% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,329 | $2.4T | 0.27% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,515 | $2.3T | 0.26% | |
| 90 | EEMISHARES MSCI EMERGING MARKETS ETF | 57,470 | $2.3T | 0.26% | |
| 91 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 89,550 | $2.3T | 0.26% | |
| 92 | CRVLCORVEL CORP COM | 8,960 | $2.2T | 0.25% | |
| 93 | BALLBALL CORP COM | 37,390 | $2.2T | 0.24% | |
| 94 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,065 | $2.1T | 0.23% | |
| 95 | XBISPDR S&P BIOTECH ETF | 20,722 | $1.9T | 0.21% | |
| 96 | TSLATESLA INC COM | 7,387 | $1.8T | 0.21% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 4,470 | $1.8T | 0.21% | |
| 98 | AVGOBROADCOM INC COM | 1,577 | $1.8T | 0.20% | |
| 99 | BABOEING CO COM | 6,340 | $1.7T | 0.19% | |
| 100 | OIHVANECK OIL SERVICES ETF | 5,336 | $1.7T | 0.19% |
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