LYELL WEALTH MANAGEMENT LP
Q1 2022 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0001686444
· CRD 283521
· SEC-registered investment adviser
$777.0M Reported Value Total
LYELL WEALTH MANAGEMENT LP reports 254 total accounts under management (AUM). There are 254 discretionary accounts valued at $1,073,757,090, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$777.0M
Quarter over quarter
-13.2%
Holdings
196
Top-10 concentration
27.1%
Key People
Form ADV owners & control persons
Matthew Isaac Bennitt
MANAGING MEMBER
Jeffrey Garvin Berry
MANAGING MEMBER
Kevin Philip Connell
MANAGING MEMBER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 04, 2022 |
| Form | 13F-HR |
| Reported value | $777.0M |
| Positions | 196 |
| Change in reported value | -11.3% |
| New positions | 20 |
| Exited positions | 11 |
| Position turnover | 15.0% |
| Top-10 concentration | 27.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
233 | $1.7B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
232 | $1.6B |
|
Q1 2026 13F
Filed May 7, 2026
|
216 | $1.4B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
213 | $1.4B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
211 | $1.3B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
219 | $1.3B |
|
Q1 2025 13F
Filed May 8, 2025
|
202 | $1.1B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
200 | $1.1B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
207 | $1.1B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
199 | $1.0B |
|
Q1 2024 13F
Filed May 3, 2024
|
197 | $983.5M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
195 | $879.6M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
179 | $743.6M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
181 | $782.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
201 | $714.4M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
189 | $633.2M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
190 | $587.3M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
193 | $613.2M |
|
Q1 2022 13F
Filed May 4, 2022
|
196 | $777.0M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
187 | $876.1M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $32.5M | 4.18% |
| 2 | MSFT MICROSOFT CORP | $24.9M | 3.2% |
| 3 | NVDA NVIDIA CORPORATION | $23.8M | 3.06% |
| 4 | AMZN AMAZON COM INC | $22.8M | 2.93% |
| 5 | WDAY WORKDAY INC | $21.6M | 2.78% |
| 6 | GOOGL ALPHABET INC | $21.4M | 2.75% |
| 7 | PANW PALO ALTO NETWORKS INC | $16.5M | 2.12% |
| 8 | INTU INTUIT | $16.1M | 2.07% |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | $15.6M | 2.0% |
| 10 | COST COSTCO WHSL CORP NEW | $15.1M | 1.95% |
| 11 | NOW SERVICENOW INC | $14.3M | 1.83% |
| 12 | DXCM DEXCOM INC | $14.2M | 1.83% |
| 13 | CRM SALESFORCE COM INC | $13.0M | 1.67% |
| 14 | META META PLATFORMS INC | $12.7M | 1.64% |
| 15 | GOOG ALPHABET INC | $12.4M | 1.6% |
| 16 | HD HOME DEPOT INC | $12.4M | 1.6% |
| 17 | JPM JPMORGAN CHASE & CO | $11.6M | 1.49% |
| 18 | NKE NIKE INC | $11.5M | 1.48% |
| 19 | ISRG INTUITIVE SURGICAL INC | $11.2M | 1.44% |
| 20 | UNP UNION PAC CORP | $11.1M | 1.43% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.