Chief Compliance Officer

0001104659-24-056800.txt : 20240503 0001104659-24-056800.hdr.sgml : 20240503 20240503112245 ACCESSION NUMBER: 0001104659-24-056800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24911563 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 03-31-2024 03-31-2024 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 04-30-2024 0 197 983509622 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM Stock 002824100 6493542 57131 SH SOLE 57131 0 0 ABBVIE INC COM Stock 00287Y109 292635 1607 SH SOLE 1607 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 216978 626 SH SOLE 626 0 0 ADOBE INC COM Stock 00724F101 10741925 21288 SH SOLE 21288 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 13658761 75676 SH SOLE 75676 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1120281 7699 SH SOLE 7699 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 20378720 135021 SH SOLE 135021 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12572940 82575 SH SOLE 82575 0 0 AMAZON COM INC COM Stock 023135106 27431469 152076 SH SOLE 152076 0 0 AMERICAN EXPRESS CO COM Stock 025816109 957436 4205 SH SOLE 4205 0 0 AMERIPRISE FINL INC COM Stock 03076C106 615570 1404 SH SOLE 1404 0 0 AMETEK INC COM Stock 031100100 375677 2054 SH SOLE 2054 0 0 AMGEN INC COM Stock 031162100 819695 2883 SH SOLE 2883 0 0 AMPHENOL CORP NEW CL A Stock 032095101 9130991 79159 SH SOLE 79159 0 0 APPLE INC COM Stock 037833100 30556283 178192 SH SOLE 178192 0 0 APPLIED MATLS INC COM Stock 038222105 248301 1204 SH SOLE 1204 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16370858 16869 SH SOLE 16869 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 334007 14766 SH SOLE 14766 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 4839313 24803 SH SOLE 24803 0 0 AXON ENTERPRISE INC COM Stock 05464C101 314444 1005 SH SOLE 1005 0 0 BALL CORP COM Stock 058498106 2882334 42790 SH SOLE 42790 0 0 BANK AMERICA CORP COM Stock 060505104 4001167 105516 SH SOLE 105516 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2730857 6494 SH SOLE 6494 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3456612 59917 SH SOLE 59917 0 0 BLACKROCK INC COM Stock 09247X101 4601510 5519 SH SOLE 5519 0 0 BOEING CO COM Stock 097023105 471475 2443 SH SOLE 2443 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 348048 6418 SH SOLE 6418 0 0 BROADCOM INC COM Stock 11135F101 2139212 1614 SH SOLE 1614 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 12186612 39150 SH SOLE 39150 0 0 CATERPILLAR INC COM Stock 149123101 12659057 34547 SH SOLE 34547 0 0 CHEVRON CORP NEW COM Stock 166764100 8264630 52394 SH SOLE 52394 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 203474 70 SH SOLE 70 0 0 CISCO SYS INC COM Stock 17275R102 1166746 23377 SH SOLE 23377 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 3405608 35171 SH SOLE 35171 0 0 COCA COLA CO COM Stock 191216100 383537 6269 SH SOLE 6269 0 0 CONOCOPHILLIPS COM Stock 20825C104 6524118 51258 SH SOLE 51258 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 380426 4982 SH SOLE 4982 0 0 CORVEL CORP COM Stock 221006109 2356122 8960 SH SOLE 8960 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 19455838 26556 SH SOLE 26556 0 0 CROWN CASTLE INC COM REIT 22822V101 3475034 32836 SH SOLE 32836 0 0 CSX CORP COM Stock 126408103 1019722 27508 SH SOLE 27508 0 0 D R HORTON INC COM Stock 23331A109 16615765 100977 SH SOLE 100977 0 0 DEERE & CO COM Stock 244199105 5629602 13706 SH SOLE 13706 0 0 DEXCOM INC COM Stock 252131107 9439922 68060 SH SOLE 68060 0 0 DIGITAL RLTY TR INC COM REIT 253868103 7298795 50672 SH SOLE 50672 0 0 DISNEY WALT CO COM Stock 254687106 5495065 44909 SH SOLE 44909 0 0 DOCUSIGN INC COM Stock 256163106 1112454 18681 SH SOLE 18681 0 0 DOORDASH INC CL A Stock 25809K105 5251814 38134 SH SOLE 38134 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 415456 9149 SH SOLE 9149 0 0 EATON CORP PLC SHS Stock G29183103 324249 1037 SH SOLE 1037 0 0 ELI LILLY & CO COM Stock 532457108 1916115 2463 SH SOLE 2463 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9386827 99426 SH SOLE 99426 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 162806 10350 SH SOLE 10350 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 221447 7589 SH SOLE 7589 0 0 EQUINIX INC COM REIT 29444U700 2113670 2561 SH SOLE 2561 0 0 EXTREME NETWORKS COM Stock 30226D106 6416425 556016 SH SOLE 556016 0 0 EXXON MOBIL CORP COM Stock 30231G102 1473458 12676 SH SOLE 12676 0 0 FEDEX CORP COM Stock 31428X106 243961 842 SH SOLE 842 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 673639 15993 SH SOLE 15993 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1104205 5384 SH SOLE 5384 0 0 FORD MTR CO DEL COM Stock 345370860 196775 14817 SH SOLE 14817 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 6366884 135408 SH SOLE 135408 0 0 GE AEROSPACE COM NEW Stock 369604301 250130 1425 SH SOLE 1425 0 0 GENERAC HLDGS INC COM Stock 368736104 756714 5999 SH SOLE 5999 0 0 GILEAD SCIENCES INC COM Stock 375558103 529598 7230 SH SOLE 7230 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 225970 541 SH SOLE 541 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 94200 30000 SH SOLE 30000 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 6522922 55890 SH SOLE 55890 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3405641 23053 SH SOLE 23053 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 226572 12779 SH SOLE 12779 0 0 HOME DEPOT INC COM Stock 437076102 15959294 41604 SH SOLE 41604 0 0 HONEYWELL INTL INC COM Stock 438516106 9906597 48266 SH SOLE 48266 0 0 HP INC COM Stock 40434L105 386151 12778 SH SOLE 12778 0 0 IDEXX LABS INC COM Stock 45168D104 10944921 20271 SH SOLE 20271 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 270552 1008 SH SOLE 1008 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7025671 55777 SH SOLE 55777 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 376558 2740 SH SOLE 2740 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 373709 1957 SH SOLE 1957 0 0 INTUIT COM Stock 461202103 19110000 29400 SH SOLE 29400 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 13483256 33785 SH SOLE 33785 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1757077 3957 SH SOLE 3957 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3939854 23262 SH SOLE 23262 0 0 IQVIA HLDGS INC COM Stock 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0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 6830592 286398 SH SOLE 286398 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 6652719 279526 SH SOLE 279526 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 5810362 233301 SH SOLE 233301 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 4924100 215780 SH SOLE 215780 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 4665949 218035 SH SOLE 218035 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 394945 19275 SH SOLE 19275 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 4010537 161650 SH SOLE 161650 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2696393 33764 SH SOLE 33764 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1808054 44013 SH SOLE 44013 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 200494 2810 SH SOLE 2810 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 249485 5125 SH SOLE 5125 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1078560 3200 SH SOLE 3200 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3987999 18963 SH SOLE 18963 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 411110 1370 SH SOLE 1370 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1241757 14767 SH SOLE 14767 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 411538 4510 SH SOLE 4510 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 244269 2065 SH SOLE 2065 0 0 ISHARES TIPS BOND ETF ETF 464287176 2682780 24977 SH SOLE 24977 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 356340 3078 SH SOLE 3078 0 0 JOHNSON & JOHNSON COM Stock 478160104 1117612 7065 SH SOLE 7065 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 17302105 86381 SH SOLE 86381 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 601907 3849 SH SOLE 3849 0 0 LAM RESEARCH CORP COM Stock 512807108 516875 532 SH SOLE 532 0 0 LENNAR CORP CL A Stock 526057104 12327870 71682 SH SOLE 71682 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 5845989 12852 SH SOLE 12852 0 0 LOWES COS INC COM Stock 548661107 1079291 4237 SH SOLE 4237 0 0 MASTERCARD 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75814 SH SOLE 75814 0 0 PEPSICO INC COM Stock 713448108 4982910 28472 SH SOLE 28472 0 0 PIONEER NAT RES CO COM Stock 723787107 400575 1526 SH SOLE 1526 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 244084 13900 SH SOLE 13900 0 0 PROCEPT BIOROBOTICS CORP COM Stock 74276L105 4161312 84203 SH SOLE 84203 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 637480 3929 SH SOLE 3929 0 0 QUALCOMM INC COM Stock 747525103 251918 1488 SH SOLE 1488 0 0 ROBERT HALF INC. COM Stock 770323103 550996 6950 SH SOLE 6950 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 264119 1900 SH SOLE 1900 0 0 RTX CORPORATION COM Stock 75513E101 643796 6601 SH SOLE 6601 0 0 SALESFORCE INC COM Stock 79466L302 18122001 60170 SH SOLE 60170 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 10491456 191415 SH SOLE 191415 0 0 SCHWAB CHARLES CORP COM Stock 808513105 557958 7713 SH SOLE 7713 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 211142 3459 SH SOLE 3459 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 300084 4835 SH SOLE 4835 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 874435 10845 SH SOLE 10845 0 0 SERVICENOW INC COM Stock 81762P102 18681087 24503 SH SOLE 24503 0 0 SHOPIFY INC CL A Stock 82509L107 9967277 129160 SH SOLE 129160 0 0 SNOWFLAKE INC CL A Stock 833445109 9483334 58684 SH SOLE 58684 0 0 SPDR GOLD SHARES ETF 78463V107 7375679 35853 SH SOLE 35853 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 8603977 16449 SH SOLE 16449 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2145843 22614 SH SOLE 22614 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 713618 6395 SH SOLE 6395 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1279720 2300 SH SOLE 2300 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 526472 5376 SH SOLE 5376 0 0 STARBUCKS CORP COM Stock 855244109 5613265 61421 SH SOLE 61421 0 0 STRYKER CORPORATION COM Stock 863667101 11510531 32164 SH SOLE 32164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7733218 56841 SH SOLE 56841 0 0 TARGA RES CORP COM Stock 87612G101 439673 3926 SH SOLE 3926 0 0 TARGET CORP COM Stock 87612E106 6578611 37123 SH SOLE 37123 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2537770 12185 SH SOLE 12185 0 0 TEREX CORP NEW COM Stock 880779103 257600 4000 SH SOLE 4000 0 0 TESLA INC COM Stock 88160R101 1289244 7334 SH SOLE 7334 0 0 TEXAS INSTRS INC COM Stock 882508104 509042 2922 SH SOLE 2922 0 0 THE CIGNA GROUP COM Stock 125523100 3619915 9967 SH SOLE 9967 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 8714900 99690 SH SOLE 99690 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16433132 28274 SH SOLE 28274 0 0 T-MOBILE US INC COM Stock 872590104 1178285 7219 SH SOLE 7219 0 0 TOLL BROTHERS INC COM Stock 889478103 782689 6050 SH SOLE 6050 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 257572 858 SH SOLE 858 0 0 TRIMBLE INC COM Stock 896239100 463392 7200 SH SOLE 7200 0 0 TWILIO INC CL A Stock 90138F102 424136 6936 SH SOLE 6936 0 0 UNION PAC CORP COM Stock 907818108 8701047 35380 SH SOLE 35380 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 364589 2453 SH SOLE 2453 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3745374 7571 SH SOLE 7571 0 0 VANECK MERK GOLD TRUST ETF 921078101 681238 31715 SH SOLE 31715 0 0 VANECK OIL SERVICES ETF ETF 92189H607 2061367 6129 SH SOLE 6129 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 12586841 55944 SH SOLE 55944 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 318289 1743 SH SOLE 1743 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 229879 4582 SH SOLE 4582 0 0 VANGUARD GROWTH ETF ETF 922908736 375178 1090 SH SOLE 1090 0 0 VANGUARD MID-CAP ETF ETF 922908629 523956 2097 SH SOLE 2097 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 659939 2887 SH SOLE 2887 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 513562 1976 SH SOLE 1976 0 0 VEEVA SYS INC CL A COM Stock 922475108 13686623 59073 SH SOLE 59073 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 214206 5105 SH SOLE 5105 0 0 VISA INC COM CL A Stock 92826C839 12189733 43678 SH SOLE 43678 0 0 WALMART INC COM Stock 931142103 349407 5807 SH SOLE 5807 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 248246 6913 SH SOLE 6913 0 0 WORKDAY INC CL A Stock 98138H101 26030715 95438 SH SOLE 95438 0 0 ZOETIS INC CL A Stock 98978V103 10098453 59680 SH SOLE 59680 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 555906 8504 SH SOLE 8504 0 0