LYELL WEALTH MANAGEMENT, LP Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$879.6B
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 | $37K | 0.00% | |
| 2 | AAPLAPPLE INC COM | 178,057 | $34K | 0.00% | |
| 3 | MSFTMICROSOFT CORP COM | 76,131 | $28K | 0.00% | |
| 4 | WDAYWORKDAY INC CL A | 90,548 | $24K | 0.00% | |
| 5 | AMZNAMAZON COM INC COM | 151,383 | $23K | 0.00% | |
| 6 | PANWPALO ALTO NETWORKS INC COM | 72,227 | $21K | 0.00% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 139,157 | $19K | 0.00% | |
| 8 | INTUINTUIT COM | 29,661 | $18K | 0.00% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 26,695 | $17K | 0.00% | |
| 10 | NOWSERVICENOW INC COM | 24,680 | $17K | 0.00% | |
| 11 | CRMSALESFORCE INC COM | 60,607 | $15K | 0.00% | |
| 12 | DHID R HORTON INC COM | 101,928 | $15K | 0.00% | |
| 13 | METAMETA PLATFORMS INC CL A | 44,997 | $15K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 86,483 | $14K | 0.00% | |
| 15 | HDHOME DEPOT INC COM | 41,904 | $14K | 0.00% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,900 | $14K | 0.00% | |
| 17 | ADBEADOBE INC COM | 20,424 | $12K | 0.00% | |
| 18 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,827 | $12K | 0.00% | |
| 19 | IDXXIDEXX LABS INC COM | 19,980 | $11K | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES INC COM | 75,554 | $11K | 0.00% | |
| 21 | ZTSZOETIS INC CL A | 55,791 | $11K | 0.00% | |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW | 33,706 | $11K | 0.00% | |
| 23 | VVISA INC COM CL A | 42,972 | $11K | 0.00% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 84,313 | $11K | 0.00% | |
| 25 | HONHONEYWELL INTL INC COM | 50,117 | $10K | 0.00% | |
| 26 | LENLENNAR CORP CL A | 71,476 | $10K | 0.00% | |
| 27 | CATCATERPILLAR INC COM | 34,465 | $10K | 0.00% | |
| 28 | VEEVVEEVA SYS INC CL A COM | 56,893 | $10K | 0.00% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC COM | 39,593 | $10K | 0.00% | |
| 30 | SMHVANECK SEMICONDUCTOR ETF | 58,328 | $10K | 0.00% | |
| 31 | NKENIKE INC CL B | 87,588 | $9K | 0.00% | |
| 32 | EXTREXTREME NETWORKS COM | 556,016 | $9K | 0.00% | |
| 33 | SLBSCHLUMBERGER LTD COM STK | 174,008 | $9K | 0.00% | |
| 34 | SHOPSHOPIFY INC CL A | 126,955 | $9K | 0.00% | |
| 35 | SNOWSNOWFLAKE INC CL A | 48,747 | $9K | 0.00% | |
| 36 | SYKSTRYKER CORPORATION COM | 31,963 | $9K | 0.00% | |
| 37 | DC4DEXCOM INC COM | 70,282 | $8K | 0.00% | |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 100,786 | $8K | 0.00% | |
| 39 | UNPUNION PAC CORP COM | 34,455 | $8K | 0.00% | |
| 40 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298,228 | $7K | 0.00% | |
| 41 | TTDTHE TRADE DESK INC COM CL A | 99,690 | $7K | 0.00% | |
| 42 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 281,692 | $7K | 0.00% | |
| 43 | DWDMORGAN STANLEY COM NEW | 79,114 | $7K | 0.00% | |
| 44 | APHAMPHENOL CORP NEW CL A | 78,650 | $7K | 0.00% | |
| 45 | CVXCHEVRON CORP NEW COM | 52,411 | $7K | 0.00% | |
| 46 | ABTABBOTT LABS COM | 55,358 | $6K | 0.00% | |
| 47 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 53,644 | $6K | 0.00% | |
| 48 | GQ9SPDR GOLD SHARES | 35,749 | $6K | 0.00% | |
| 49 | GWREGUIDEWIRE SOFTWARE INC COM | 55,890 | $6K | 0.00% | |
| 50 | NOCNORTHROP GRUMMAN CORP COM | 13,758 | $6K | 0.00% | |
| 51 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 252,273 | $6K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 14,123 | $6K | 0.00% | |
| 53 | FQIDIGITAL RLTY TR INC COM | 48,347 | $6K | 0.00% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 13,539 | $6K | 0.00% | |
| 55 | DYHTARGET CORP COM | 36,667 | $5K | 0.00% | |
| 56 | NFLXNETFLIX INC COM | 11,089 | $5K | 0.00% | |
| 57 | FCXFREEPORT-MCMORAN INC CL B | 123,718 | $5K | 0.00% | |
| 58 | SBUXSTARBUCKS CORP COM | 57,529 | $5K | 0.00% | |
| 59 | COPCONOCOPHILLIPS COM | 48,866 | $5K | 0.00% | |
| 60 | PEPPEPSICO INC COM | 29,903 | $5K | 0.00% | |
| 61 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 216,270 | $5K | 0.00% | |
| 62 | DEDEERE & CO COM | 12,883 | $5K | 0.00% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 54,018 | $5K | 0.00% | |
| 64 | DISDISNEY WALT CO COM | 45,909 | $4K | 0.00% | |
| 65 | BLKCHFBLACKROCK INC COM | 5,370 | $4K | 0.00% | |
| 66 | TEAMATLASSIAN CORPORATION CL A | 19,683 | $4K | 0.00% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 11,364 | $4K | 0.00% | |
| 68 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 179,495 | $4K | 0.00% | |
| 69 | BHPBHP GROUP LTD SPONSORED ADS | 59,761 | $4K | 0.00% | |
| 70 | DASHDOORDASH INC CL A | 37,196 | $3K | 0.00% | |
| 71 | EQIXEQUINIX INC COM | 4,244 | $3K | 0.00% | |
| 72 | BACBANK AMERICA CORP COM | 107,621 | $3K | 0.00% | |
| 73 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 159,166 | $3K | 0.00% | |
| 74 | PRCTPROCEPT BIOROBOTICS CORP COM | 84,203 | $3K | 0.00% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,121 | $3K | 0.00% | |
| 76 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 172,545 | $3K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 6,350 | $3K | 0.00% | |
| 78 | 8CWCROWN CASTLE INC COM | 31,690 | $3K | 0.00% | |
| 79 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,065 | $2K | 0.00% | |
| 80 | TIPISHARES TIPS BOND ETF | 22,631 | $2K | 0.00% | |
| 81 | IBBISHARES BIOTECHNOLOGY ETF | 20,565 | $2K | 0.00% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 57,470 | $2K | 0.00% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 14,165 | $2K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,515 | $2K | 0.00% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,329 | $2K | 0.00% | |
| 86 | IJHISHARES CORE S&P MID-CAP ETF | 10,590 | $2K | 0.00% | |
| 87 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 21,763 | $2K | 0.00% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 5,443 | $2K | 0.00% | |
| 89 | EFAISHARES MSCI EAFE ETF | 38,841 | $2K | 0.00% | |
| 90 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 89,550 | $2K | 0.00% | |
| 91 | CITHE CIGNA GROUP COM | 9,553 | $2K | 0.00% | |
| 92 | CRVLCORVEL CORP COM | 8,960 | $2K | 0.00% | |
| 93 | NETCLOUDFLARE INC CL A COM | 30,673 | $2K | 0.00% | |
| 94 | BALLBALL CORP COM | 37,390 | $2K | 0.00% | |
| 95 | BABOEING CO COM | 6,340 | $1K | 0.00% | |
| 96 | DOCUDOCUSIGN INC COM | 18,801 | $1K | 0.00% | |
| 97 | LOWLOWES COS INC COM | 4,533 | $1K | 0.00% | |
| 98 | NDQINVESCO QQQ TRUST SERIES I | 4,470 | $1K | 0.00% | |
| 99 | MUMICRON TECHNOLOGY INC COM | 12,914 | $1K | 0.00% | |
| 100 | LLYELI LILLY & CO COM | 2,431 | $1K | 0.00% |
Page 1 of 2Next