LYELL WEALTH MANAGEMENT, LP — Q4 2024 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q4 2024 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-02-03 · accession 0001104659-25-008208

$1.12B

Reported value

200

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$82.0M	7.35%	610,955	Common	SOLE
037833100	AAPL	APPLE INC COM	$46.4M	4.16%	185,415	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$35.5M	3.18%	161,680	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.4M	2.99%	79,191	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$29.0M	2.60%	49,469	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$28.8M	2.58%	158,186	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$27.6M	2.47%	26,041	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.3M	2.35%	138,753	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$24.9M	2.23%	27,179	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$23.6M	2.12%	91,466	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$21.6M	1.94%	90,055	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$21.5M	1.92%	64,202	Common	SOLE
461202103	INTU	INTUIT COM	$19.6M	1.76%	31,234	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$17.6M	1.58%	33,709	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$17.0M	1.53%	43,747	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$16.7M	1.50%	157,488	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.1M	1.44%	84,331	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.5M	1.39%	29,768	Common	SOLE
92826C839	V	VISA INC COM CL A	$15.3M	1.37%	48,337	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$15.2M	1.36%	108,834	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$15.2M	1.36%	62,588	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$13.5M	1.21%	44,784	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$13.2M	1.18%	19,024	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13.0M	1.16%	14,563	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$12.8M	1.15%	35,402	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$12.2M	1.10%	61,953	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$12.2M	1.09%	33,881	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$12.1M	1.09%	96,300	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$12.0M	1.08%	20,512	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$11.7M	1.05%	168,057	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$11.6M	1.04%	51,169	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$11.6M	1.04%	98,339	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$11.3M	1.02%	83,161	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$11.3M	1.01%	53,526	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$10.9M	0.98%	66,971	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.7M	0.96%	88,365	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.8M	0.88%	163,102	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.8M	0.88%	55,452	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.5M	0.86%	39,441	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$9.5M	0.85%	568,991	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$9.3M	0.83%	371,036	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$8.9M	0.80%	57,730	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$8.7M	0.78%	21,123	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$8.7M	0.78%	363,921	Common	SOLE
931142103	WMT	WALMART INC COM	$8.5M	0.76%	94,146	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8.4M	0.75%	97,606	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.4M	0.75%	18,791	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$8.2M	0.74%	331,018	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$8.2M	0.74%	341,272	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8.2M	0.74%	15,578	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.8M	0.70%	34,099	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$7.5M	0.67%	327,578	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$7.1M	0.63%	53,753	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.9M	0.62%	47,753	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$6.8M	0.61%	29,977	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.5M	0.58%	57,438	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$6.5M	0.58%	302,673	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6.1M	0.55%	27,607	Common	SOLE
244199105	DE	DEERE & CO COM	$6.0M	0.54%	14,212	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$6.0M	0.53%	47,349	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5.9M	0.53%	35,190	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$5.9M	0.52%	152,641	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5.7M	0.51%	5,569	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.4M	0.48%	141,301	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.3M	0.47%	213,975	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$5.1M	0.46%	47,558	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$4.8M	0.43%	236,975	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$4.7M	0.42%	60,613	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.2M	0.38%	37,890	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.1M	0.36%	29,518	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.1M	0.36%	35,649	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.0M	0.36%	90,461	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.9M	0.35%	16,614	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.8M	0.34%	7,782	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.7M	0.34%	6,352	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.7M	0.33%	49,140	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.6M	0.32%	15,408	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.6M	0.32%	7,567	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$3.4M	0.30%	41,930	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.3M	0.29%	18,769	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.2M	0.29%	32,183	Common	SOLE
058498106	BALL	BALL CORP COM	$3.1M	0.27%	55,624	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.1M	0.27%	13,822	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.0M	0.27%	48,785	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.0M	0.27%	6,673	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$3.0M	0.27%	22,872	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.0M	0.27%	9,518	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.8M	0.25%	25,398	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.7M	0.24%	25,054	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.5M	0.23%	27,707	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2.4M	0.22%	9,967	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.3M	0.21%	19,891	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.19%	4,238	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.1M	0.19%	13,822	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.0M	0.18%	18,657	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.18%	2,532	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.9M	0.17%	11,267	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.9M	0.17%	4,644	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.8M	0.16%	20,094	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.8M	0.16%	10,737	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.15%	3,377	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.15%	21,810	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.6M	0.14%	17,365	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.5M	0.13%	10,886	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.12%	2,554	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.12%	3,415	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.4M	0.12%	5,602	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.11%	4,305	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.11%	2,217	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.3M	0.11%	49,665	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.11%	1,319	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.2M	0.11%	29,186	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.11%	13,767	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.2M	0.11%	24,727	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.10%	12,947	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.10%	7,439	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.1M	0.10%	4,326	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.1M	0.09%	7,845	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$963,598	0.09%	16,277	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$898,856	0.08%	3,314	Common	SOLE
126408103	CSX	CSX CORP COM	$887,683	0.08%	27,508	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$833,391	0.07%	3,018	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$796,528	0.07%	3,315	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$747,551	0.07%	6,460	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$747,532	0.07%	1,404	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$743,695	0.07%	4,436	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$731,500	0.07%	7,000	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$711,059	0.06%	26,027	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$699,038	0.06%	26,250	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$688,296	0.06%	3,856	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$667,909	0.06%	6,714	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$667,835	0.06%	7,230	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$654,372	0.06%	3,927	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$629,991	0.06%	3,922	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$599,840	0.05%	8,535	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$597,292	0.05%	1,005	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$576,499	0.05%	5,334	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$570,839	0.05%	7,713	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$568,897	0.05%	1,963	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$543,315	0.05%	2,057	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$533,653	0.05%	2,846	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$508,752	0.05%	7,200	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$493,498	0.04%	9,815	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$489,697	0.04%	6,950	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$452,848	0.04%	4,380	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$451,585	0.04%	24,410	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$438,311	0.04%	1,900	Common	SOLE
40434L105	HPQ	HP INC COM	$438,123	0.04%	13,427	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$436,924	0.04%	4,364	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$418,996	0.04%	1,906	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$404,488	0.04%	5,600	Common	SOLE
031162100	AMGN	AMGEN INC COM	$391,742	0.04%	1,503	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$384,388	0.03%	1,150	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$382,211	0.03%	2,565	Common	SOLE
031100100	AME	AMETEK INC COM	$370,254	0.03%	2,054	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$368,250	0.03%	7,541	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$367,762	0.03%	4,486	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$367,380	0.03%	1,107	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$354,452	0.03%	1,810	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$340,343	0.03%	9,149	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$340,088	0.03%	200	Common	SOLE
191216100	KO	COCA COLA CO COM	$328,422	0.03%	5,275	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$327,510	0.03%	14,766	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$319,281	0.03%	5,645	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$316,902	0.03%	858	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$310,039	0.03%	1,321	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$309,787	0.03%	541	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$297,696	0.03%	3,787	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$293,299	0.03%	3,653	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$293,179	0.03%	4,862	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$290,339	0.03%	13,599	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$286,986	0.03%	1,615	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$285,364	0.03%	2,263	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$284,190	0.03%	3,000	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$281,858	0.03%	6,774	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$281,206	0.03%	1,431	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$274,712	0.02%	2,835	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$274,640	0.02%	4,000	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$271,465	0.02%	940	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$265,442	0.02%	3,363	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$265,270	0.02%	5,125	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$261,424	0.02%	2,875	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$254,139	0.02%	1,002	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$252,080	0.02%	9,200	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$247,683	0.02%	1,485	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$244,372	0.02%	1,320	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$237,991	0.02%	7,589	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$237,412	0.02%	13,900	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$236,899	0.02%	2,754	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$236,880	0.02%	842	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$236,759	0.02%	5,580	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$228,587	0.02%	1,488	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$225,039	0.02%	2,036	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$216,720	0.02%	4,500	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$215,971	0.02%	526	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$215,412	0.02%	1,612	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$207,556	0.02%	590	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$202,757	0.02%	10,350	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$188,800	0.02%	40,000	Common	SOLE
345370860	F	FORD MTR CO COM	$124,809	0.01%	12,607	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.