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13F-HR filed by LYELL WEALTH MANAGEMENT, LP

LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 207 holding rows worth $1,099,788,762.

Accession
0001104659-24-110780
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 207 entries on the cover page, a total value of $1,099,788,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,788,762 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM627,836$76,244,420dollars as filed
Apple Inc037833100COM184,977$43,099,573dollars as filed
Microsoft Corp594918104COM78,720$33,873,155dollars as filed
Amazon.com, Inc023135106COM160,226$29,854,911dollars as filed
META PLATFORMS INC CL A30303M102COM49,130$28,124,033dollars as filed
PALO ALTO NETWORKS INC697435105COM78,881$26,961,526dollars as filed
Costco Wholesale Corporation22160K105COM27,032$23,964,574dollars as filed
ServiceNow,Inc.81762P102COM26,168$23,404,398dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM140,285$23,266,325dollars as filed
WORKDAY INC CL A98138H101Stock90,928$22,223,712dollars as filed
D R HORTON INC COM23331A109Stock106,769$20,368,322dollars as filed
Intuit Inc.461202103COM30,733$19,085,193dollars as filed
JPMorgan Chase & Co46625H100COM89,875$18,951,053dollars as filed
Thermo Fisher Scientific Inc.883556102COM29,360$18,161,240dollars as filed
Home Depot, Inc437076102COM43,378$17,576,766dollars as filed
Salesforce.com, Inc79466L302COM64,177$17,565,990dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM102,734$17,176,076dollars as filed
Intuitive Surgical,Inc.46120E602COM33,945$16,676,160dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK18,042$15,033,497dollars as filed
VANECK ETF TRUST92189F676COM60,221$14,781,244dollars as filed
LENNAR CORP CL A526057104Stock78,623$14,740,240dollars as filed
Advanced Micro Devices,Inc.007903107COM87,240$14,314,339dollars as filed
Caterpillar Inc.149123101COM35,350$13,826,092dollars as filed
Visa Inc92826C839COM48,074$13,218,022dollars as filed
ZOETIS INC CL A98978V103Stock67,052$13,100,620dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS157,184$12,596,726dollars as filed
Stryker Corporation863667101COM33,849$12,228,378dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock44,502$12,061,377dollars as filed
SPY78462F103SHS20,561$11,797,239dollars as filed
VEEVA SYS INC CL A COM922475108Stock53,659$11,261,414dollars as filed
AMPHENOL CORP NEW032095101COM165,092$10,757,395dollars as filed
IDEXX LABS INC COM45168D104Stock21,051$10,635,386dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS60,547$10,515,197dollars as filed
Netflix, Inc64110L106COM14,569$10,333,355dollars as filed
Honeywell Technologies438516106COM49,939$10,322,891dollars as filed
Uber Technologies90353T100COM136,116$10,230,479dollars as filed
Adobe Inc00724F101COM19,315$10,000,921dollars as filed
Morgan Stanley617446448COM95,141$9,917,447dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS102,934$9,037,605dollars as filed
Schlumberger Limited806857108COM213,242$8,945,502dollars as filed
DIGITAL RLTY TR INC COM253868103REIT54,995$8,899,841dollars as filed
SPDR GOLD TR78463V107GOLD SHS36,098$8,773,980dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK79,135$8,677,153dollars as filed
Union Pacific Corporation907818108COM34,477$8,497,795dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF346,431$8,442,523dollars as filed
EXTREME NETWORKS INC30226D106COM556,016$8,356,920dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF331,891$8,330,464dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock45,190$8,267,059dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS325,825$7,917,548dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF308,104$7,865,895dollars as filed
Chevron Corporation166764100COM52,109$7,674,092dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock150,040$7,489,997dollars as filed
MasterCard, Inc57636Q104COM15,063$7,438,086dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL53,795$7,285,995dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF305,924$7,192,273dollars as filed
Walmart Inc.931142103COM82,730$6,680,448dollars as filed
SNOWFLAKE INC COM SHS833445109Stock57,383$6,591,011dollars as filed
Abbott Laboratories002824100COM57,710$6,579,471dollars as filed
Deere & Company244199105COM14,408$6,012,891dollars as filed
ISHARES TR46436E726IBONDS DEC 2030268,570$5,954,197dollars as filed
Lockheed Martin Corporation539830109COM9,579$5,599,500dollars as filed
T-Mobile US,Inc.872590104COM26,932$5,557,688dollars as filed
TARGET CORP COM87612E106Stock34,918$5,442,319dollars as filed
BlackRock,Inc.09290D101COM5,596$5,313,102dollars as filed
PepsiCo,Inc.713448108COM30,654$5,212,732dollars as filed
ISHARES TR46436E312IBONDS DEC 2032197,475$5,077,082dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock9,571$5,054,158dollars as filed
NIKE,Inc. Class B654106103COM56,994$5,038,270dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,970$4,923,958dollars as filed
ConocoPhillips20825C104COM46,765$4,923,419dollars as filed
UnitedHealth Group Inc91324P102COM8,281$4,841,735dollars as filed
CROWN CASTLE INC COM22822V101REIT40,341$4,785,685dollars as filed
DEXCOM INC COM252131107Stock65,040$4,360,282dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19,643$4,223,834dollars as filed
Walt Disney Co254687106COM42,115$4,051,042dollars as filed
iShares Russell 2000 ETF464287655SHS18,105$3,999,131dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock49,680$3,980,362dollars as filed
Cigna Corporation125523100COM11,340$3,928,630dollars as filed
BALL CORP058498106COM54,665$3,712,300dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,352$3,663,961dollars as filed
Bank of America Corp060505104COM90,618$3,595,722dollars as filed
ISHARES TR46436E486IBONDS DEC 2031165,800$3,518,276dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,476$3,489,272dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock40,267$3,257,198dollars as filed
ISHARES TR464287556ISHARES BIOTECH22,274$3,243,094dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,838$3,124,055dollars as filed
ISHARES46434VBG4EXCHANGE TRADED122,007$3,075,796dollars as filed
IJH464287507COM48,775$3,039,658dollars as filed
Berkshire Hathaway Inc084670702COM6,494$2,988,928dollars as filed
CORVEL CORP COM221006109Stock8,960$2,928,934dollars as filed
iShares TIPS Bond ETF464287176SHS26,368$2,912,873dollars as filed
Broadcom Inc.11135F101COM16,610$2,865,241dollars as filed
ISHARES TR464287465MSCI EAFE ETF28,951$2,421,172dollars as filed
Eli Lilly and Company532457108COM2,481$2,198,017dollars as filed
INVESCO QQQ TR46090E103COM4,417$2,155,609dollars as filed
SPDR SER TR78464A870S&P BIOTECH21,067$2,081,426dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF7,101$2,014,625dollars as filed
ATLASSIANCORPCLASSA049468101STOK12,651$2,009,105dollars as filed
EXXON MOBIL CORP30231G102COM16,665$1,953,471dollars as filed
Starbucks Corporation855244109COM18,885$1,841,099dollars as filed
Vanguard S&P 500 ETF922908363COM3,082$1,626,205dollars as filed
DOORDASH INC CL A25809K105Stock11,267$1,608,139dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF33,831$1,551,490dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,270$1,519,212dollars as filed
Tesla Motors, Inc88160R101COM5,712$1,494,431dollars as filed
Micron Technology,Inc.595112103COM12,947$1,342,733dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR21,462$1,333,019dollars as filed
iShares Russell Midcap ETF464287499SHS14,367$1,266,307dollars as filed
VanEck Merk Gold Trust921078101SHS49,665$1,260,994dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,128$1,212,236dollars as filed
DOCUSIGN INC COM256163106Stock19,308$1,198,834dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX5,636$1,193,874dollars as filed
Johnson & Johnson478160104COM7,335$1,188,714dollars as filed
EQUINIX INC COM29444U700REIT1,319$1,170,784dollars as filed
Lowes Companies,Inc.548661107COM4,320$1,170,072dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,845$1,164,826dollars as filed
American Express Company025816109COM4,205$1,140,396dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,965$1,113,002dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,147$995,421dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS21,408$970,202dollars as filed
CSX Corporation126408103COM27,508$949,851dollars as filed
TOLL BROTHERS INC COM889478103Stock6,050$934,665dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS7,000$871,920dollars as filed
Cisco Systems,Inc.17275R102COM16,277$866,262dollars as filed
Vanguard Small-Cap ETF922908751SHS3,642$863,919dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,210$843,282dollars as filed
Raytheon Technologies Corporation75513E101COM6,643$804,866dollars as filed
SCHD808524797COM9,510$803,883dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF26,414$770,759dollars as filed
Procter & Gamble Co742718109COM4,386$759,655dollars as filed
Merck & Co.,Inc.58933Y105COM6,562$745,181dollars as filed
Oracle Corporation68389X105COM3,927$669,129dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,535$666,157dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,404$659,613dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,029$640,329dollars as filed
Gilead Sciences,Inc.375558103COM7,230$606,163dollars as filed
Texas Instruments Incorporated882508104COM2,846$587,898dollars as filed
TARGA RES CORP COM87612G101Stock3,926$581,087dollars as filed
VTI922908769COM1,969$557,542dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,057$542,698dollars as filed
REDDIT INC CL A75734B100Stock7,835$516,483dollars as filed
ISHARES TR464288620SHS9,815$516,073dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,205$501,870dollars as filed
Charles Schwab Corp808513105COM7,713$499,880dollars as filed
Amgen Inc.031162100COM1,508$485,893dollars as filed
HP INC COM40434L105Stock13,427$481,626dollars as filed
ROBERT HALF INC. COM770323103Stock6,950$468,500dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,622$461,818dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock4,163$458,471dollars as filed
Lam Research Corporation512807306COM560$457,005dollars as filed
Vanguard Growth922908736COM1,169$448,889dollars as filed
TRIMBLE INC COM896239100Stock7,200$447,048dollars as filed
International Business Machines Corporation459200101COM1,906$421,378dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,565$412,042dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,947$410,601dollars as filed
MERCADOLIBREINC58733R102STOK200$410,392dollars as filed
AXONENTERPRISEINC05464C101STOK1,005$401,598dollars as filed
ISHARES TR464288752US HOME CONS ETF3,098$393,756dollars as filed
ISHARES TR464287457COM4,649$386,564dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,631$386,498dollars as filed
GENERAC HLDGS INC368736104COM2,410$382,901dollars as filed
TWILIO INC CL A90138F102Stock5,847$381,341dollars as filed
Coca-Cola Company191216100COM5,275$379,062dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,150$375,740dollars as filed
Eaton Corp. PlcG29183103COM1,107$366,904dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,067$366,603dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,149$358,641dollars as filed
AMETEK INC COM031100100Stock2,054$352,692dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,743$345,219dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,831$342,376dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock858$333,530dollars as filed
AbbVie,Inc.00287Y109COM1,671$329,989dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,321$328,269dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,754$327,919dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW14,766$321,899dollars as filed
United Parcel Service,Inc. Class B911312106COM2,263$308,537dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,015$305,329dollars as filed
Bristol-Myers Squibb Company110122108COM5,645$292,072dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,899$284,374dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15006,774$281,452dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,862$280,148dollars as filed
General Electric Company369604301COM1,485$280,041dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF5,125$276,084dollars as filed
Goldman Sachs Group,Inc.38141G104COM541$267,855dollars as filed
COHERENT CORP COM19247G107Stock3,000$266,730dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,875$264,299dollars as filed
Applied Materials,Inc.038222105COM1,288$260,240dollars as filed
ISHARES TR464287101S&P 100 ETF940$260,102dollars as filed
Qualcomm Incorporated747525103COM1,488$253,034dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,553$250,500dollars as filed
ILLINOIS TOOL WKS INC452308109COM955$250,351dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,900$241,443dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR4,000$237,720dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT6,812$230,654dollars as filed
FEDEX CORP COM31428X106Stock842$230,439dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,459$230,079dollars as filed
ENBRIDGE INC COM29250N105Stock5,580$226,604dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,589$220,916dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,500$212,085dollars as filed
TEREX CORP NEW COM880779103Stock4,000$211,640dollars as filed
ILLUMINA INC452327109COM1,612$210,221dollars as filed
Accenture Plc Class AG1151C101COM590$208,553dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,200$203,228dollars as filed
ANSYS INC COM03662Q105COM629$200,418dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,350$166,118dollars as filed
FORD MTR CO COM345370860Stock14,875$157,083dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK40,000$152,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-110780this filing2024-10-23acceptance time not in the bulk data set