13F-HR filed by LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 199 holding rows worth $1,047,360,048.
- Accession
- 0001104659-24-087235
- Filer
- CIK 1686444
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 199 entries on the cover page, a total value of $1,047,360,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,360,048 with VALUE read as dollars as filed, 13F file number 028-17772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 654,764 | $80,889,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,401 | $38,838,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,694 | $34,725,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,502 | $30,437,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,884 | $26,742,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,673 | $25,259,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,480 | $24,444,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,104 | $23,038,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,464 | $22,459,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,071 | $20,509,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,685 | $20,166,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,125 | $17,998,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,551 | $17,949,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,389 | $17,877,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,280 | $16,526,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,113 | $16,099,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 58,651 | $15,290,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,955 | $15,104,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106,717 | $15,039,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,771 | $14,723,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,611 | $13,886,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,098 | $12,955,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,882 | $12,042,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,367 | $11,780,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,218 | $11,547,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,140 | $11,466,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,613 | $11,436,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,838 | $11,365,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,718 | $10,954,138 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,999 | $10,913,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,936 | $10,449,793 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 220,214 | $10,389,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,693 | $10,375,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 156,201 | $10,317,076 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,139 | $10,298,921 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,345 | $9,945,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,822 | $9,463,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 124,642 | $9,058,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,388 | $8,976,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,524 | $8,895,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,135 | $8,705,815 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,891 | $8,699,878 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,986 | $8,208,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,548 | $8,043,003 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,330 | $7,879,800 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 310,033 | $7,707,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,890 | $7,706,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,673 | $7,670,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 556,016 | $7,478,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,915 | $7,360,063 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 309,868 | $7,353,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,510 | $7,266,186 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 302,208 | $7,198,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,563 | $6,527,723 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 261,751 | $6,483,572 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,343 | $6,356,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,749 | $6,065,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,866 | $6,046,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,064 | $5,825,568 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 248,200 | $5,626,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,902 | $5,567,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,196 | $5,506,427 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 84,203 | $5,143,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,836 | $5,085,801 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 236,645 | $5,031,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,156 | $5,021,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,061 | $4,699,493 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 186,199 | $4,679,181 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,367 | $4,645,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,484 | $4,516,106 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,633 | $4,434,591 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 177,925 | $4,369,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,556 | $4,357,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,699 | $4,228,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,224 | $4,184,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,062 | $3,867,414 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,543 | $3,722,936 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,598 | $3,673,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,367 | $3,484,213 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,320 | $3,422,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,022 | $3,312,973 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,677 | $3,121,523 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,945 | $3,112,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $3,031,470 | dollars as filed | |
| IJH | 464287507 | COM | 50,840 | $2,975,157 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,539 | $2,956,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,535 | $2,853,051 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,877 | $2,763,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,663 | $2,669,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,494 | $2,641,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,615 | $2,616,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,234 | $2,517,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,959 | $2,516,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,667 | $2,323,816 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,960 | $2,278,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,481 | $2,246,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,495 | $2,153,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,701 | $1,919,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,665 | $1,918,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,062 | $1,747,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,977 | $1,706,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,732 | $1,607,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,389 | $1,264,255 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,208 | $1,181,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,367 | $1,164,876 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 49,665 | $1,115,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,762 | $1,110,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,020 | $1,100,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,361 | $1,098,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,332 | $1,071,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,845 | $1,016,947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,319 | $997,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,205 | $973,668 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,577 | $970,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,320 | $952,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,508 | $920,143 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,562 | $812,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,652 | $791,137 | dollars as filed | |
| SCHD | 808524797 | COM | 9,935 | $772,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,386 | $723,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,610 | $698,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,250 | $697,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,050 | $696,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,643 | $666,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,222 | $666,874 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,595 | $666,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,887 | $629,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 575 | $612,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,404 | $599,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,360 | $571,698 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,713 | $568,371 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,550 | $558,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,927 | $554,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,846 | $553,632 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,029 | $550,966 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $526,727 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,926 | $505,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,421 | $498,439 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,057 | $498,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,230 | $496,050 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,815 | $492,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,508 | $471,175 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,427 | $470,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,205 | $468,916 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,950 | $444,661 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 871 | $435,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,090 | $407,671 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $402,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,754 | $393,106 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,818 | $384,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,740 | $375,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,837 | $370,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,267 | $356,028 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,150 | $354,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,149 | $349,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,107 | $347,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,631 | $344,859 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,054 | $342,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,585 | $341,789 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $335,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,906 | $329,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $329,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $328,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,743 | $318,185 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,656 | $317,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,220 | $312,565 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,088 | $312,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,263 | $309,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,308 | $308,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,488 | $296,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $295,711 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,766 | $294,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,899 | $294,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,671 | $286,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,321 | $283,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 860 | $282,880 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,125 | $277,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,774 | $258,353 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,875 | $253,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 842 | $252,465 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,085 | $251,890 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 940 | $248,392 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,900 | $248,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 541 | $244,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,525 | $242,429 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,855 | $241,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,770 | $239,628 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,553 | $239,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 970 | $229,918 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,589 | $219,929 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,000 | $219,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,459 | $217,436 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,000 | $217,380 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,500 | $215,910 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,335 | $214,298 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 629 | $202,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,845 | $186,153 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,436 | $169,268 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,000 | $142,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087235 | this filing | 2024-08-08 | acceptance time not in the bulk data set |