LYELL WEALTH MANAGEMENT LP
Q2 2024 Form 13-F
MENLO PARK, CALIFORNIA
CIK 0001686444
· CRD 283521
· SEC-registered investment adviser
$1.0B Reported Value Total
LYELL WEALTH MANAGEMENT LP reports 286 total accounts under management (AUM). There are 286 discretionary accounts valued at $1,094,270,250, 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
$1.0B
Quarter over quarter
+2.7%
Holdings
199
Top-10 concentration
31.3%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 199 |
| Change in reported value | +6.5% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 8.7% |
| Top-10 concentration | 31.3% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | $80.9M | 7.72% |
| 2 | AAPL APPLE INC COM | $38.8M | 3.71% |
| 3 | MSFT MICROSOFT CORP COM | $34.7M | 3.32% |
| 4 | AMZN AMAZON COM INC COM | $30.4M | 2.91% |
| 5 | PANW PALO ALTO NETWORKS INC COM | $26.7M | 2.55% |
| 6 | GOOGL ALPHABET INC CAP STK CL A | $25.3M | 2.41% |
| 7 | META META PLATFORMS INC CL A | $24.4M | 2.33% |
| 8 | COST COSTCO WHSL CORP NEW COM | $23.0M | 2.2% |
| 9 | WDAY WORKDAY INC CL A | $22.5M | 2.14% |
| 10 | NOW SERVICENOW INC COM | $20.5M | 1.96% |
| 11 | INTU INTUIT COM | $20.2M | 1.93% |
| 12 | GOOG ALPHABET INC CAP STK CL C | $18.0M | 1.72% |
| 13 | ASML ASML HOLDING N V N Y REGISTRY SHS | $17.9M | 1.71% |
| 14 | JPM JPMORGAN CHASE & CO. COM | $17.9M | 1.71% |
| 15 | CRM SALESFORCE INC COM | $16.5M | 1.58% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC COM | $16.1M | 1.54% |
| 17 | SMH VANECK SEMICONDUCTOR ETF | $15.3M | 1.46% |
| 18 | ISRG INTUITIVE SURGICAL INC COM NEW | $15.1M | 1.44% |
| 19 | DHI D R HORTON INC COM | $15.0M | 1.44% |
| 20 | HD HOME DEPOT INC COM | $14.7M | 1.41% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.