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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 3,377 | $1.7B | 0.15% | |
| 102 | EFAISHARES MSCI EAFE ETF | 21,810 | $1.6B | 0.15% | |
| 103 | SBUXSTARBUCKS CORP COM | 17,365 | $1.6B | 0.14% | |
| 104 | DYHTARGET CORP COM | 10,886 | $1.5B | 0.13% | |
| 105 | VOOVANGUARD S&P 500 ETF | 2,554 | $1.4B | 0.12% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1.4B | 0.12% | |
| 107 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,602 | $1.4B | 0.12% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 4,305 | $1.3B | 0.11% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,217 | $1.3B | 0.11% | |
| 110 | OUNZVANECK MERK GOLD ETF | 49,665 | $1.3B | 0.11% | |
| 111 | EQIXEQUINIX INC COM | 1,319 | $1.2B | 0.11% | |
| 112 | EEMISHARES MSCI EMERGING MARKETS ETF | 29,186 | $1.2B | 0.11% | |
| 113 | IWRISHARES RUSSELL MIDCAP ETF | 13,767 | $1.2B | 0.11% | |
| 114 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 24,727 | $1.2B | 0.11% | |
| 115 | MUMICRON TECHNOLOGY INC COM | 12,947 | $1.1B | 0.10% | |
| 116 | JNJJOHNSON & JOHNSON COM | 7,439 | $1.1B | 0.10% | |
| 117 | LOWLOWES COS INC COM | 4,326 | $1.1B | 0.10% | |
| 118 | AG8AGILENT TECHNOLOGIES INC COM | 7,845 | $1.1B | 0.09% | |
| 119 | CSCOCISCO SYS INC COM | 16,277 | $963.6M | 0.09% | |
| 120 | OIHVANECK OIL SERVICES ETF | 3,314 | $898.9M | 0.08% | |
| 121 | CSXCSX CORP COM | 27,508 | $887.7M | 0.08% | |
| 122 | CITHE CIGNA GROUP COM | 3,018 | $833.4M | 0.07% | |
| 123 | VBVANGUARD SMALL-CAP ETF | 3,315 | $796.5M | 0.07% | |
| 124 | RTXRTX CORPORATION COM | 6,460 | $747.6M | 0.07% | |
| 125 | A4SAMERIPRISE FINL INC COM | 1,404 | $747.5M | 0.07% | |
| 126 | PGPROCTER AND GAMBLE CO COM | 4,436 | $743.7M | 0.07% | |
| 127 | XHBSPDR S&P HOMEBUILDERS ETF | 7,000 | $731.5M | 0.07% | |
| 128 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 26,027 | $711.1M | 0.06% | |
| 129 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | $699.0M | 0.06% | |
| 130 | TRGPTARGA RES CORP COM | 3,856 | $688.3M | 0.06% | |
| 131 | MRKMERCK & CO INC COM | 6,714 | $667.9M | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC COM | 7,230 | $667.8M | 0.06% | |
| 133 | ORCLORACLE CORP COM | 3,927 | $654.4M | 0.06% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,922 | $630.0M | 0.06% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 8,535 | $599.8M | 0.05% | |
| 136 | AXONAXON ENTERPRISE INC COM | 1,005 | $597.3M | 0.05% | |
| 137 | TWLOTWILIO INC CL A | 5,334 | $576.5M | 0.05% | |
| 138 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $570.8M | 0.05% | |
| 139 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,963 | $568.9M | 0.05% | |
| 140 | VOVANGUARD MID-CAP ETF | 2,057 | $543.3M | 0.05% | |
| 141 | TXNTEXAS INSTRS INC COM | 2,846 | $533.7M | 0.05% | |
| 142 | TRMBTRIMBLE INC COM | 7,200 | $508.8M | 0.05% | |
| 143 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $493.5M | 0.04% | |
| 144 | RHIROBERT HALF INC. COM | 6,950 | $489.7M | 0.04% | |
| 145 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 4,380 | $452.8M | 0.04% | |
| 146 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,410 | $451.6M | 0.04% | |
| 147 | RCLROYAL CARIBBEAN GROUP COM | 1,900 | $438.3M | 0.04% | |
| 148 | 7HPHP INC COM | 13,427 | $438.1M | 0.04% | |
| 149 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,364 | $436.9M | 0.04% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $419.0M | 0.04% | |
| 151 | LRCXLAM RESEARCH CORP COM NEW | 5,600 | $404.5M | 0.04% | |
| 152 | AMGNAMGEN INC COM | 1,503 | $391.7M | 0.04% | |
| 153 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $384.4M | 0.03% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,565 | $382.2M | 0.03% | |
| 155 | AMEAMETEK INC COM | 2,054 | $370.3M | 0.03% | |
| 156 | BHPBHP GROUP LTD SPONSORED ADS | 7,541 | $368.3M | 0.03% | |
| 157 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,486 | $367.8M | 0.03% | |
| 158 | ETNEATON CORP PLC SHS | 1,107 | $367.4M | 0.03% | |
| 159 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $354.5M | 0.03% | |
| 160 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $340.3M | 0.03% | |
| 161 | MLB1MERCADOLIBRE INC COM | 200 | $340.1M | 0.03% | |
| 162 | KOCOCA COLA CO COM | 5,275 | $328.4M | 0.03% | |
| 163 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $327.5M | 0.03% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,645 | $319.3M | 0.03% | |
| 165 | TTTRANE TECHNOLOGIES PLC SHS | 858 | $316.9M | 0.03% | |
| 166 | NSCNORFOLK SOUTHN CORP COM | 1,321 | $310.0M | 0.03% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 541 | $309.8M | 0.03% | |
| 168 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,787 | $297.7M | 0.03% | |
| 169 | SWKSTANLEY BLACK & DECKER INC COM | 3,653 | $293.3M | 0.03% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,862 | $293.2M | 0.03% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,599 | $290.3M | 0.03% | |
| 172 | ABBVABBVIE INC COM | 1,615 | $287.0M | 0.03% | |
| 173 | UPSUNITED PARCEL SERVICE INC CL B | 2,263 | $285.4M | 0.03% | |
| 174 | COHRCOHERENT CORP COM | 3,000 | $284.2M | 0.03% | |
| 175 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $281.9M | 0.03% | |
| 176 | IQVIQVIA HLDGS INC COM | 1,431 | $281.2M | 0.03% | |
| 177 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $274.7M | 0.02% | |
| 178 | CLVTRIP COM GROUP LTD ADS | 4,000 | $274.6M | 0.02% | |
| 179 | OEFISHARES S&P 100 ETF | 940 | $271.5M | 0.02% | |
| 180 | JCIJOHNSON CTLS INTL PLC SHS | 3,363 | $265.4M | 0.02% | |
| 181 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $265.3M | 0.02% | |
| 182 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $261.4M | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 1,002 | $254.1M | 0.02% | |
| 184 | KMIKINDER MORGAN INC DEL COM | 9,200 | $252.1M | 0.02% | |
| 185 | GEGE AEROSPACE COM NEW | 1,485 | $247.7M | 0.02% | |
| 186 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,320 | $244.4M | 0.02% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $238.0M | 0.02% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $237.4M | 0.02% | |
| 189 | NVONOVO-NORDISK A S ADR | 2,754 | $236.9M | 0.02% | |
| 190 | FDXFEDEX CORP COM | 842 | $236.9M | 0.02% | |
| 191 | ENBENBRIDGE INC COM | 5,580 | $236.8M | 0.02% | |
| 192 | QCOMQUALCOMM INC COM | 1,488 | $228.6M | 0.02% | |
| 193 | ANETARISTA NETWORKS INC COM SHS | 2,036 | $225.0M | 0.02% | |
| 194 | AMLPALERIAN MLP ETF | 4,500 | $216.7M | 0.02% | |
| 195 | VUGVANGUARD GROWTH ETF | 526 | $216.0M | 0.02% | |
| 196 | ILMNILLUMINA INC COM | 1,612 | $215.4M | 0.02% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 590 | $207.6M | 0.02% | |
| 198 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $202.8M | 0.02% | |
| 199 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $188.8M | 0.02% | |
| 200 | FFORD MTR CO COM | 12,607 | $124.8M | 0.01% |
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