13F HOLDINGS REPORT

LYELL WEALTH MANAGEMENT, LP

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001104659-24-110780

Total Value

$1.10B

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	627,836	$76.2M	6.93%
2	APPLE INC COM	AAPL	184,977	$43.1M	3.92%
3	MICROSOFT CORP COM	MSFT	78,720	$33.9M	3.08%
4	AMAZON COM INC COM	AMZN	160,226	$29.9M	2.71%
5	META PLATFORMS INC CL A	META	49,130	$28.1M	2.56%
6	PALO ALTO NETWORKS INC COM	PANW	78,881	$27.0M	2.45%
7	COSTCO WHSL CORP NEW COM	22160K105	27,032	$24.0M	2.18%
8	SERVICENOW INC COM	NOW	26,168	$23.4M	2.13%
9	ALPHABET INC CAP STK CL A	GOOG	140,285	$23.3M	2.12%
10	WORKDAY INC CL A	WDAY	90,928	$22.2M	2.02%
11	D R HORTON INC COM	23331A109	106,769	$20.4M	1.85%
12	INTUIT COM	INTU	30,733	$19.1M	1.74%
13	JPMORGAN CHASE & CO. COM	VYLD	89,875	$19.0M	1.72%
14	THERMO FISHER SCIENTIFIC INC COM	TMO	29,360	$18.2M	1.65%
15	HOME DEPOT INC COM	HD	43,378	$17.6M	1.60%
16	SALESFORCE INC COM	CRM	64,177	$17.6M	1.60%
17	ALPHABET INC CAP STK CL C	GOOG	102,734	$17.2M	1.56%
18	INTUITIVE SURGICAL INC COM NEW	ISRG	33,945	$16.7M	1.52%
19	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	18,042	$15.0M	1.37%
20	VANECK SEMICONDUCTOR ETF	92189F676	60,221	$14.8M	1.34%
21	LENNAR CORP CL A	LEN-B	78,623	$14.7M	1.34%
22	ADVANCED MICRO DEVICES INC COM	AMD	87,240	$14.3M	1.30%
23	CATERPILLAR INC COM	CAT	35,350	$13.8M	1.26%
24	VISA INC COM CL A	V	48,074	$13.2M	1.20%
25	ZOETIS INC CL A	ZTS	67,052	$13.1M	1.19%
26	SHOPIFY INC CL A	SHOP	157,184	$12.6M	1.15%
27	STRYKER CORPORATION COM	SYK	33,849	$12.2M	1.11%
28	CADENCE DESIGN SYSTEM INC COM	CDNS	44,502	$12.1M	1.10%
29	SPDR S&P 500 ETF TRUST	SPY	20,561	$11.8M	1.07%
30	VEEVA SYS INC CL A COM	VEEV	53,659	$11.3M	1.02%
31	AMPHENOL CORP NEW CL A	032095101	165,092	$10.8M	0.98%
32	IDEXX LABS INC COM	45168D104	21,051	$10.6M	0.97%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	60,547	$10.5M	0.96%
34	NETFLIX INC COM	NFLX	14,569	$10.3M	0.94%
35	HONEYWELL INTL INC COM	438516106	49,939	$10.3M	0.94%
36	UBER TECHNOLOGIES INC COM	UBER	136,116	$10.2M	0.93%
37	ADOBE INC COM	ADBE	19,315	$10.0M	0.91%
38	MORGAN STANLEY COM NEW	MS-PQ	95,141	$9.9M	0.90%
39	ENERGY SELECT SECTOR SPDR FUND	81369Y506	102,934	$9.0M	0.82%
40	SCHLUMBERGER LTD COM STK	SLB	213,242	$8.9M	0.81%
41	DIGITAL RLTY TR INC COM	253868103	54,995	$8.9M	0.81%
42	SPDR GOLD SHARES	GLD	36,098	$8.8M	0.80%
43	THE TRADE DESK INC COM CL A	88339J105	79,135	$8.7M	0.79%
44	UNION PAC CORP COM	UNP	34,477	$8.5M	0.77%
45	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	346,431	$8.4M	0.77%
46	EXTREME NETWORKS COM	EXTR	556,016	$8.4M	0.76%
47	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	331,891	$8.3M	0.76%
48	GUIDEWIRE SOFTWARE INC COM	GWRE	45,190	$8.3M	0.75%
49	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	325,825	$7.9M	0.72%
50	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	308,104	$7.9M	0.72%
51	CHEVRON CORP NEW COM	CVX	52,109	$7.7M	0.70%
52	FREEPORT-MCMORAN INC CL B	FCX	150,040	$7.5M	0.68%
53	MASTERCARD INCORPORATED CL A	MA	15,063	$7.4M	0.68%
54	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	53,795	$7.3M	0.66%
55	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	305,924	$7.2M	0.65%
56	WALMART INC COM	WMT	82,730	$6.7M	0.61%
57	SNOWFLAKE INC CL A	SNOW	57,383	$6.6M	0.60%
58	ABBOTT LABS COM	ABLZF	57,710	$6.6M	0.60%
59	DEERE & CO COM	DE	14,408	$6.0M	0.55%
60	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	268,570	$6.0M	0.54%
61	LOCKHEED MARTIN CORP COM	LMT	9,579	$5.6M	0.51%
62	T-MOBILE US INC COM	TMUSZ	26,932	$5.6M	0.51%
63	TARGET CORP COM	TGT	34,918	$5.4M	0.49%
64	BLACKROCK INC COM	BLK	5,596	$5.3M	0.48%
65	PEPSICO INC COM	PEP	30,654	$5.2M	0.47%
66	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	197,475	$5.1M	0.46%
67	NORTHROP GRUMMAN CORP COM	NOC	9,571	$5.1M	0.46%
68	NIKE INC CL B	NKE	56,994	$5.0M	0.46%
69	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	31,970	$4.9M	0.45%
70	CONOCOPHILLIPS COM	COP	46,765	$4.9M	0.45%
71	UNITEDHEALTH GROUP INC COM	UNH	8,281	$4.8M	0.44%
72	CROWN CASTLE INC COM	CCI	40,341	$4.8M	0.44%
73	DEXCOM INC COM	DXCM	65,040	$4.4M	0.40%
74	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	19,643	$4.2M	0.38%
75	DISNEY WALT CO COM	254687106	42,115	$4.1M	0.37%
76	ISHARES RUSSELL 2000 ETF	464287655	18,105	$4.0M	0.36%
77	PROCEPT BIOROBOTICS CORP COM	PRCT	49,680	$4.0M	0.36%
78	THE CIGNA GROUP COM	125523100	11,340	$3.9M	0.36%
79	BALL CORP COM	BALL	54,665	$3.7M	0.34%
80	ISHARES CORE S&P 500 ETF	464287200	6,352	$3.7M	0.33%
81	BANK AMERICA CORP COM	060505104	90,618	$3.6M	0.33%
82	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	165,800	$3.5M	0.32%
83	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	19,476	$3.5M	0.32%
84	CLOUDFLARE INC CL A COM	NET	40,267	$3.3M	0.30%
85	ISHARES BIOTECHNOLOGY ETF	464287556	22,274	$3.2M	0.29%
86	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	13,838	$3.1M	0.28%
87	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	122,007	$3.1M	0.28%
88	ISHARES CORE S&P MID-CAP ETF	464287507	48,775	$3.0M	0.28%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,494	$3.0M	0.27%
90	CORVEL CORP COM	CRVL	8,960	$2.9M	0.27%
91	ISHARES TIPS BOND ETF	464287176	26,368	$2.9M	0.26%
92	BROADCOM INC COM	AVGO	16,610	$2.9M	0.26%
93	ISHARES MSCI EAFE ETF	464287465	28,951	$2.4M	0.22%
94	ELI LILLY & CO COM	LLY	2,481	$2.2M	0.20%
95	INVESCO QQQ TRUST SERIES I	IVZ	4,417	$2.2M	0.20%
96	SPDR S&P BIOTECH ETF	78464A870	21,067	$2.1M	0.19%
97	VANECK OIL SERVICES ETF	92189H607	7,101	$2.0M	0.18%
98	ATLASSIAN CORPORATION CL A	TEAM	12,651	$2.0M	0.18%
99	EXXON MOBIL CORP COM	XOM	16,665	$2.0M	0.18%
100	STARBUCKS CORP COM	SBUX	18,885	$1.8M	0.17%
101	VANGUARD S&P 500 ETF	922908363	3,082	$1.6M	0.15%
102	DOORDASH INC CL A	DASH	11,267	$1.6M	0.15%
103	ISHARES MSCI EMERGING MARKETS ETF	464287234	33,831	$1.6M	0.14%
104	VERTIV HOLDINGS CO COM CL A	VRT	15,270	$1.5M	0.14%
105	TESLA INC COM	TSLA	5,712	$1.5M	0.14%
106	MICRON TECHNOLOGY INC COM	MU	12,947	$1.3M	0.12%
107	BHP GROUP LTD SPONSORED ADS	BHPLF	21,462	$1.3M	0.12%
108	ISHARES RUSSELL MIDCAP ETF	464287499	14,367	$1.3M	0.12%
109	VANECK MERK GOLD ETF	OUNZ	49,665	$1.3M	0.11%
110	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,128	$1.2M	0.11%
111	DOCUSIGN INC COM	DOCU	19,308	$1.2M	0.11%
112	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	5,636	$1.2M	0.11%
113	JOHNSON & JOHNSON COM	JNJ	7,335	$1.2M	0.11%
114	EQUINIX INC COM	EQIX	1,319	$1.2M	0.11%
115	LOWES COS INC COM	548661107	4,320	$1.2M	0.11%
116	AGILENT TECHNOLOGIES INC COM	A	7,845	$1.2M	0.11%
117	AMERICAN EXPRESS CO COM	AXP	4,205	$1.1M	0.10%
118	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,965	$1.1M	0.10%
119	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,147	$995,421	0.09%
120	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	21,408	$970,202	0.09%
121	CSX CORP COM	CSX	27,508	$949,851	0.09%
122	TOLL BROTHERS INC COM	TOL	6,050	$934,665	0.08%
123	SPDR S&P HOMEBUILDERS ETF	78464A888	7,000	$871,920	0.08%
124	CISCO SYS INC COM	CSCO	16,277	$866,262	0.08%
125	VANGUARD SMALL-CAP ETF	922908751	3,642	$863,919	0.08%
126	ISHARES CORE S&P SMALL CAP ETF	464287804	7,210	$843,282	0.08%
127	RTX CORPORATION COM	RTX	6,643	$804,866	0.07%
128	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,510	$803,883	0.07%
129	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	26,414	$770,759	0.07%
130	PROCTER AND GAMBLE CO COM	742718109	4,386	$759,655	0.07%
131	MERCK & CO INC COM	MRK	6,562	$745,181	0.07%
132	ORACLE CORP COM	ORCL-PD	3,927	$669,129	0.06%
133	ISHARES CORE MSCI EAFE ETF	46432F842	8,535	$666,157	0.06%
134	AMERIPRISE FINL INC COM	03076C106	1,404	$659,613	0.06%
135	KEYSIGHT TECHNOLOGIES INC COM	KEYS	4,029	$640,329	0.06%
136	GILEAD SCIENCES INC COM	GILD	7,230	$606,163	0.06%
137	TEXAS INSTRS INC COM	882508104	2,846	$587,898	0.05%
138	TARGA RES CORP COM	TRGP	3,926	$581,087	0.05%
139	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,969	$557,542	0.05%
140	VANGUARD MID-CAP ETF	922908629	2,057	$542,698	0.05%
141	REDDIT INC CL A	RDDT	7,835	$516,483	0.05%
142	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	9,815	$516,073	0.05%
143	SCHWAB INTERNATIONAL EQUITY ETF	808524805	12,205	$501,870	0.05%
144	SCHWAB CHARLES CORP COM	SCHW-PJ	7,713	$499,880	0.05%
145	AMGEN INC COM	AMGN	1,508	$485,893	0.04%
146	HP INC COM	HPQ	13,427	$481,626	0.04%
147	ROBERT HALF INC. COM	RHI	6,950	$468,500	0.04%
148	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	6,622	$461,818	0.04%
149	STANLEY BLACK & DECKER INC COM	SWK	4,163	$458,471	0.04%
150	LAM RESEARCH CORP COM NEW	LRCX	560	$457,005	0.04%
151	VANGUARD GROWTH ETF	922908736	1,169	$448,889	0.04%
152	TRIMBLE INC COM	TRMB	7,200	$447,048	0.04%
153	INTERNATIONAL BUSINESS MACHS COM	INTR	1,906	$421,378	0.04%
154	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,565	$412,042	0.04%
155	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,947	$410,601	0.04%
156	MERCADOLIBRE INC COM	MELI	200	$410,392	0.04%
157	AXON ENTERPRISE INC COM	AXON	1,005	$401,598	0.04%
158	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	3,098	$393,756	0.04%
159	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,649	$386,564	0.04%
160	IQVIA HLDGS INC COM	IQV	1,631	$386,498	0.04%
161	GENERAC HLDGS INC COM	GNRC	2,410	$382,901	0.03%
162	TWILIO INC CL A	TWLO	5,847	$381,341	0.03%
163	COCA COLA CO COM	KO	5,275	$379,062	0.03%
164	ISHARES RUSSELL 3000 ETF	464287689	1,150	$375,740	0.03%
165	EATON CORP PLC SHS	ETN	1,107	$366,904	0.03%
166	ROYAL CARIBBEAN GROUP COM	V7780T103	2,067	$366,603	0.03%
167	DRAFTKINGS INC NEW COM CL A	DKNG	9,149	$358,641	0.03%
168	AMETEK INC COM	AME	2,054	$352,692	0.03%
169	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,743	$345,219	0.03%
170	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,831	$342,376	0.03%
171	TRANE TECHNOLOGIES PLC SHS	TT	858	$333,530	0.03%
172	ABBVIE INC COM	ABBV	1,671	$329,989	0.03%
173	NORFOLK SOUTHN CORP COM	655844108	1,321	$328,269	0.03%
174	NOVO-NORDISK A S ADR	NONOF	2,754	$327,919	0.03%
175	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	14,766	$321,899	0.03%
176	UNITED PARCEL SERVICE INC CL B	UPS	2,263	$308,537	0.03%
177	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,015	$305,329	0.03%
178	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,645	$292,072	0.03%
179	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	13,899	$284,374	0.03%
180	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,774	$281,452	0.03%
181	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,862	$280,148	0.03%
182	GE AEROSPACE COM NEW	369604301	1,485	$280,041	0.03%
183	ISHARES MSCI TAIWAN ETF	46434G772	5,125	$276,084	0.03%
184	GOLDMAN SACHS GROUP INC COM	GSCE	541	$267,855	0.02%
185	COHERENT CORP COM	COHR	3,000	$266,730	0.02%
186	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	2,875	$264,299	0.02%
187	APPLIED MATLS INC COM	038222105	1,288	$260,240	0.02%
188	ISHARES S&P 100 ETF	464287101	940	$260,102	0.02%
189	QUALCOMM INC COM	QCOM	1,488	$253,034	0.02%
190	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,553	$250,500	0.02%
191	ILLINOIS TOOL WKS INC COM	452308109	955	$250,351	0.02%
192	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	13,900	$241,443	0.02%
193	TRIP COM GROUP LTD ADS	TRPCF	4,000	$237,720	0.02%
194	WEYERHAEUSER CO MTN BE COM NEW	WY	6,812	$230,654	0.02%
195	FEDEX CORP COM	FDX	842	$230,439	0.02%
196	SCHWAB U.S. BROAD MARKET ETF	808524102	3,459	$230,079	0.02%
197	ENBRIDGE INC COM	ENNPF	5,580	$226,604	0.02%
198	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,589	$220,916	0.02%
199	ALERIAN MLP ETF	00162Q452	4,500	$212,085	0.02%
200	TEREX CORP NEW COM	TEX	4,000	$211,640	0.02%
201	ILLUMINA INC COM	ILMN	1,612	$210,221	0.02%
202	ACCENTURE PLC IRELAND SHS CLASS A	ACN	590	$208,553	0.02%
203	KINDER MORGAN INC DEL COM	EP-PC	9,200	$203,228	0.02%
204	ANSYS INC COM	03662Q105	629	$200,418	0.02%
205	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,350	$166,118	0.02%
206	FORD MTR CO COM	345370860	14,875	$157,083	0.01%
207	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	40,000	$152,000	0.01%