Chief Compliance Officer

0001104659-24-009907.txt : 20240202 0001104659-24-009907.hdr.sgml : 20240202 20240202124122 ACCESSION NUMBER: 0001104659-24-009907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYELL WEALTH MANAGEMENT, LP CENTRAL INDEX KEY: 0001686444 ORGANIZATION NAME: IRS NUMBER: 811713122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17772 FILM NUMBER: 24589733 BUSINESS ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-353-3692 MAIL ADDRESS: STREET 1: 3000 SAND HILL ROAD, BUILDING ONE STREET 2: SUITE 135 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001686444 XXXXXXXX 12-31-2023 12-31-2023 false LYELL WEALTH MANAGEMENT, LP

3000 Sand Hill Road, Building One Suite 135 Menlo Park CA 94025

13F HOLDINGS REPORT 028-17772 N Kevin Connell Chief Compliance Officer 650-353-3696 /s/ Kevin Connell Menlo Park CA 02-02-2024 0 195 879603653 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 6093286 55358 SH SOLE 55358 0 0 ABBVIE INC COM Stock 00287Y109 245163 1582 SH SOLE 1582 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 207037 590 SH SOLE 590 0 0 ADOBE INC COM Stock 00724F101 12184958 20424 SH SOLE 20424 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 11137415 75554 SH SOLE 75554 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1090551 7844 SH SOLE 7844 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 19438841 139157 SH SOLE 139157 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11882241 84313 SH SOLE 84313 0 0 AMAZON COM INC COM Stock 023135106 23001133 151383 SH SOLE 151383 0 0 AMERICAN EXPRESS CO COM Stock 025816109 787765 4205 SH SOLE 4205 0 0 AMERIPRISE FINL INC COM Stock 03076C106 533281 1404 SH SOLE 1404 0 0 AMETEK INC COM Stock 031100100 338684 2054 SH SOLE 2054 0 0 AMGEN INC COM Stock 031162100 822585 2856 SH SOLE 2856 0 0 AMPHENOL CORP NEW CL A Stock 032095101 7796575 78650 SH SOLE 78650 0 0 ANSYS INC COM Stock 03662Q105 208656 575 SH SOLE 575 0 0 APPLE INC COM Stock 037833100 34281291 178057 SH SOLE 178057 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 12736693 16827 SH SOLE 16827 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 254271 14766 SH SOLE 14766 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 4681798 19683 SH SOLE 19683 0 0 AXON ENTERPRISE INC COM Stock 05464C101 258330 1000 SH SOLE 1000 0 0 BALL CORP COM Stock 058498106 2150673 37390 SH SOLE 37390 0 0 BANK AMERICA CORP COM Stock 060505104 3623599 107621 SH SOLE 107621 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2323640 6515 SH SOLE 6515 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 4082274 59761 SH SOLE 59761 0 0 BLACKROCK INC COM Stock 09247X101 4359576 5370 SH SOLE 5370 0 0 BOEING CO COM Stock 097023105 1652584 6340 SH SOLE 6340 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 386005 7523 SH SOLE 7523 0 0 BROADCOM INC COM Stock 11135F101 1760326 1577 SH SOLE 1577 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 10783945 39593 SH SOLE 39593 0 0 CATERPILLAR INC COM Stock 149123101 10190267 34465 SH SOLE 34465 0 0 CHEVRON CORP NEW COM Stock 166764100 7817625 52411 SH SOLE 52411 0 0 CISCO SYS INC COM Stock 17275R102 1286239 25460 SH SOLE 25460 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 2553834 30673 SH SOLE 30673 0 0 COCA COLA CO COM Stock 191216100 310856 5275 SH SOLE 5275 0 0 COMCAST CORP NEW CL A Stock 20030N101 308879 7044 SH SOLE 7044 0 0 CONOCOPHILLIPS COM Stock 20825C104 5671877 48866 SH SOLE 48866 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 365696 5077 SH SOLE 5077 0 0 CORVEL CORP COM Stock 221006109 2215002 8960 SH SOLE 8960 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 17620930 26695 SH SOLE 26695 0 0 CROWN CASTLE INC COM REIT 22822V101 3650371 31690 SH SOLE 31690 0 0 CSX CORP COM Stock 126408103 948051 27345 SH SOLE 27345 0 0 D R HORTON INC COM Stock 23331A109 15491017 101928 SH SOLE 101928 0 0 DEERE & CO COM Stock 244199105 5151525 12883 SH SOLE 12883 0 0 DEXCOM INC COM Stock 252131107 8721293 70282 SH SOLE 70282 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6506539 48347 SH SOLE 48347 0 0 DISNEY WALT CO COM Stock 254687106 4145124 45909 SH SOLE 45909 0 0 DOCUSIGN INC COM Stock 256163106 1117719 18801 SH SOLE 18801 0 0 DOORDASH INC CL A Stock 25809K105 3678312 37196 SH SOLE 37196 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 322502 9149 SH SOLE 9149 0 0 EATON CORP PLC SHS Stock G29183103 256955 1067 SH SOLE 1067 0 0 ELI LILLY & CO COM Stock 532457108 1417079 2431 SH SOLE 2431 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8449898 100786 SH SOLE 100786 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 143966 10432 SH SOLE 10432 0 0 EQUINIX INC COM REIT 29444U700 3418075 4244 SH SOLE 4244 0 0 EXTREME NETWORKS COM Stock 30226D106 9808122 556016 SH SOLE 556016 0 0 EXXON MOBIL CORP COM Stock 30231G102 1222655 12229 SH SOLE 12229 0 0 FEDEX CORP COM Stock 31428X106 220590 872 SH SOLE 872 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 207995 1448 SH SOLE 1448 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 598601 15920 SH SOLE 15920 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1204180 6455 SH SOLE 6455 0 0 FORD MTR CO DEL COM Stock 345370860 180313 14792 SH SOLE 14792 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5266675 123718 SH SOLE 123718 0 0 GENERAC HLDGS INC COM Stock 368736104 1313725 10165 SH SOLE 10165 0 0 GILEAD SCIENCES INC COM Stock 375558103 586917 7245 SH SOLE 7245 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 208702 541 SH SOLE 541 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 101100 30000 SH SOLE 30000 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 6094246 55890 SH SOLE 55890 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2968038 21763 SH SOLE 21763 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 228007 13428 SH SOLE 13428 0 0 HOME DEPOT INC COM Stock 437076102 14521831 41904 SH SOLE 41904 0 0 HONEYWELL INTL INC COM Stock 438516106 10510036 50117 SH SOLE 50117 0 0 HP INC COM Stock 40434L105 404018 13427 SH SOLE 13427 0 0 IDEXX LABS INC COM Stock 45168D104 11089899 19980 SH SOLE 19980 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 264109 1008 SH SOLE 1008 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 6114880 53644 SH SOLE 53644 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 351898 2740 SH SOLE 2740 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 311726 1906 SH SOLE 1906 0 0 INTUIT COM Stock 461202103 18539015 29661 SH SOLE 29661 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11371056 33706 SH SOLE 33706 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1830544 4470 SH SOLE 4470 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3648499 23121 SH SOLE 23121 0 0 IQVIA HLDGS INC COM Stock 46266C105 377381 1631 SH SOLE 1631 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 283858 3460 SH SOLE 3460 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 344883 3578 SH SOLE 3578 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2793755 20565 SH SOLE 20565 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 503117 9815 SH SOLE 9815 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 472400 6715 SH SOLE 6715 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 210716 4166 SH SOLE 4166 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2599740 5443 SH SOLE 5443 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2935019 10590 SH SOLE 10590 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 756126 6985 SH SOLE 6985 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 299735 3020 SH SOLE 3020 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2054567 5065 SH SOLE 5065 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 7016948 281692 SH SOLE 281692 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 7384125 298228 SH SOLE 298228 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 6029325 252273 SH SOLE 252273 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 5175341 216270 SH SOLE 216270 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3993475 159166 SH SOLE 159166 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 4140950 179495 SH SOLE 179495 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 3733874 172545 SH SOLE 172545 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 264298 12725 SH SOLE 12725 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 2259347 89550 SH SOLE 89550 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2926669 38841 SH SOLE 38841 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2310869 57470 SH SOLE 57470 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 235904 5125 SH SOLE 5125 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 377809 3485 SH SOLE 3485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 970144 3200 SH SOLE 3200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2843057 14165 SH SOLE 14165 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1223237 15737 SH SOLE 15737 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 370354 4675 SH SOLE 4675 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 266854 2340 SH SOLE 2340 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 210860 2000 SH SOLE 2000 0 0 ISHARES TIPS BOND ETF ETF 464287176 2432606 22631 SH SOLE 22631 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 354532 3485 SH SOLE 3485 0 0 JOHNSON & JOHNSON COM Stock 478160104 1190597 7596 SH SOLE 7596 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 14710739 86483 SH SOLE 86483 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 623792 3921 SH SOLE 3921 0 0 LAM RESEARCH CORP COM Stock 512807108 399463 510 SH SOLE 510 0 0 LENNAR CORP CL A Stock 526057104 10652783 71476 SH SOLE 71476 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6136416 13539 SH SOLE 13539 0 0 LOWES COS INC COM Stock 548661107 1008819 4533 SH SOLE 4533 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4846906 11364 SH SOLE 11364 0 0 MERCADOLIBRE INC COM Stock 58733R102 314308 200 SH SOLE 200 0 0 MERCK & CO INC COM Stock 58933Y105 697510 6398 SH SOLE 6398 0 0 META PLATFORMS INC CL A Stock 30303M102 15927138 44997 SH SOLE 44997 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1102081 12914 SH SOLE 12914 0 0 MICROSOFT CORP COM Stock 594918104 28628437 76131 SH SOLE 76131 0 0 MORGAN STANLEY COM NEW Stock 617446448 7377414 79114 SH SOLE 79114 0 0 NETFLIX INC COM Stock 64110L106 5399012 11089 SH SOLE 11089 0 0 NIKE INC CL B Stock 654106103 9509429 87588 SH SOLE 87588 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 307294 1300 SH SOLE 1300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6440670 13758 SH SOLE 13758 0 0 NOVO-NORDISK A S ADR ADR 670100205 284901 2754 SH SOLE 2754 0 0 NVIDIA CORPORATION COM Stock 67066G104 37037510 74790 SH SOLE 74790 0 0 ORACLE CORP COM Stock 68389X105 463535 4397 SH SOLE 4397 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 21298298 72227 SH SOLE 72227 0 0 PEPSICO INC COM Stock 713448108 5078750 29903 SH SOLE 29903 0 0 PFIZER INC COM Stock 717081103 226088 7853 SH SOLE 7853 0 0 PIONEER NAT RES CO COM Stock 723787107 348114 1548 SH SOLE 1548 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 210585 13900 SH SOLE 13900 0 0 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 3528948 84203 SH SOLE 84203 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 656646 4481 SH SOLE 4481 0 0 QUALCOMM INC COM Stock 747525103 204941 1417 SH SOLE 1417 0 0 ROBERT HALF INC. COM Stock 770323103 611044 6950 SH SOLE 6950 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 246031 1900 SH SOLE 1900 0 0 RTX CORPORATION COM Stock 75513E101 572236 6801 SH SOLE 6801 0 0 SALESFORCE INC COM Stock 79466L302 15948126 60607 SH SOLE 60607 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 9055376 174008 SH SOLE 174008 0 0 SCHWAB CHARLES CORP COM Stock 808513105 530654 7713 SH SOLE 7713 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 666314 11814 SH SOLE 11814 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 573885 7538 SH SOLE 7538 0 0 SERVICENOW INC COM Stock 81762P102 17436173 24680 SH SOLE 24680 0 0 SHOPIFY INC CL A Stock 82509L107 9889795 126955 SH SOLE 126955 0 0 SNOWFLAKE INC CL A Stock 833445109 9700653 48747 SH SOLE 48747 0 0 SPDR GOLD SHARES ETF 78463V107 6834136 35749 SH SOLE 35749 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 6712645 14123 SH SOLE 14123 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1850268 20722 SH SOLE 20722 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 597397 6245 SH SOLE 6245 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1193358 2352 SH SOLE 2352 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 532291 5426 SH SOLE 5426 0 0 STARBUCKS CORP COM Stock 855244109 5523359 57529 SH SOLE 57529 0 0 STRYKER CORPORATION COM Stock 863667101 9571640 31963 SH SOLE 31963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5617872 54018 SH SOLE 54018 0 0 TARGA RES CORP COM Stock 87612G101 341052 3926 SH SOLE 3926 0 0 TARGET CORP COM Stock 87612E106 5222114 36667 SH SOLE 36667 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2373086 12329 SH SOLE 12329 0 0 TEREX CORP NEW COM Stock 880779103 229840 4000 SH SOLE 4000 0 0 TESLA INC COM Stock 88160R101 1835522 7387 SH SOLE 7387 0 0 TEXAS INSTRS INC COM Stock 882508104 490073 2875 SH SOLE 2875 0 0 THE CIGNA GROUP COM Stock 125523100 2860646 9553 SH SOLE 9553 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 7173692 99690 SH SOLE 99690 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 14809041 27900 SH SOLE 27900 0 0 TOLL BROTHERS INC COM Stock 889478103 621880 6050 SH SOLE 6050 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 205608 843 SH SOLE 843 0 0 TRIMBLE INC COM Stock 896239100 383040 7200 SH SOLE 7200 0 0 TWILIO INC CL A Stock 90138F102 504991 6656 SH SOLE 6656 0 0 UNION PAC CORP COM Stock 907818108 8462880 34455 SH SOLE 34455 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 355811 2263 SH SOLE 2263 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3343085 6350 SH SOLE 6350 0 0 VANECK MERK GOLD TRUST ETF 921078101 576744 28895 SH SOLE 28895 0 0 VANECK OIL SERVICES ETF ETF 92189H607 1651599 5336 SH SOLE 5336 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 10199817 58328 SH SOLE 58328 0 0 VANGUARD GROWTH ETF ETF 922908736 360932 1161 SH SOLE 1161 0 0 VANGUARD MID-CAP ETF ETF 922908629 487846 2097 SH SOLE 2097 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 632950 2967 SH SOLE 2967 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 468747 1976 SH SOLE 1976 0 0 VEEVA SYS INC CL A COM Stock 922475108 10953040 56893 SH SOLE 56893 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 225333 5977 SH SOLE 5977 0 0 VISA INC COM CL A Stock 92826C839 11187832 42972 SH SOLE 42972 0 0 WALMART INC COM Stock 931142103 246249 1562 SH SOLE 1562 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 14827 15000 SH SOLE 15000 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 236853 6812 SH SOLE 6812 0 0 WORKDAY INC CL A Stock 98138H101 24996681 90548 SH SOLE 90548 0 0 ZOETIS INC CL A Stock 98978V103 11011470 55791 SH SOLE 55791 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 683936 9511 SH SOLE 9511 0 0