Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 182
- −8 vs. Q2 2021
- Portfolio value
- $822.2M
- +$14.3M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,803 | $26.3M | 3.2% | +1,569+0.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 92,016 | $23.0M | 2.8% | −7,565−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,467 | $21.6M | 2.6% | −244−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,534 | $20.1M | 2.4% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,004 | $19.7M | 2.4% | +73+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 14,214 | $19.3M | 2.3% | +205+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,670 | $19.2M | 2.3% | −1,322−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,314 | $19.1M | 2.3% | −479−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 34,888 | $18.8M | 2.3% | −417−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,691 | $18.8M | 2.3% | −537−0.6% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 59,918 | $16.3M | 2.0% | +1,380+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,546 | $15.9M | 1.9% | +366+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,202 | $15.5M | 1.9% | +58+0.2% | Added | History |
| DXCMDexcom Inc | COM | 27,365 | $15.0M | 1.8% | +321+1.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 51,617 | $14.9M | 1.8% | +132+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 42,759 | $14.0M | 1.7% | +417+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,126 | $13.8M | 1.7% | +356+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,121 | $13.1M | 1.6% | −366−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,722 | $12.8M | 1.6% | +802+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 22,134 | $12.7M | 1.5% | +93+0.4% | Added | History |
| TEAMAtlassian Corp | CL A | 32,234 | $12.6M | 1.5% | −87−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,610 | $12.5M | 1.5% | −144−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,958 | $12.4M | 1.5% | +49+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 38,713 | $12.4M | 1.5% | +1,036+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,764 | $11.7M | 1.4% | −159−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,356 | $11.6M | 1.4% | −14−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 65,276 | $11.0M | 1.3% | +3,328+5.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 42,703 | $11.0M | 1.3% | +594+1.4% | Added | History |
| HONHoneywell International Inc | COM | 50,301 | $10.7M | 1.3% | +557+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 81,385 | $10.4M | 1.3% | −2,583−3.1% | Reduced | – |
| VVisa Inc. | Stock | 45,965 | $10.2M | 1.2% | +940+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 13,123 | $9.78M | 1.2% | +548+4.4% | Added | History |
| ZTSZoetis Inc. | Stock | 49,284 | $9.57M | 1.2% | +520+1.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 35,912 | $9.39M | 1.1% | +4,948+16.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 76,235 | $9.06M | 1.1% | −10,125−11.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,730 | $8.99M | 1.1% | +768+5.5% | Added | History |
| TGTTarget Corp | Stock | 37,181 | $8.51M | 1.0% | +630+1.7% | Added | History |
| SYKStryker Corp | Stock | 30,187 | $7.98M | 1.0% | +1,135+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,289 | $7.70M | 0.9% | +1,650+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 64,850 | $7.66M | 0.9% | +3,162+5.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 58,572 | $7.36M | 0.9% | −892−1.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 48,874 | $7.06M | 0.9% | +2,218+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 63,364 | $6.99M | 0.9% | +4,172+7.0% | Added | History |
| DHIHorton D R Inc | COM | 82,941 | $6.96M | 0.8% | +4,538+5.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,772 | $6.86M | 0.8% | +276+1.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 38,109 | $6.68M | 0.8% | +2,340+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,929 | $6.50M | 0.8% | +11,563+24.9% | Added | History |
| CMCSAComcast Corp | Stock | 115,598 | $6.46M | 0.8% | +2,610+2.3% | Added | History |
| XYZBlock, Inc. | CL A | 26,312 | $6.31M | 0.8% | +22,392+571.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 20,324 | $6.15M | 0.7% | +1,945+10.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,976 | $6.05M | 0.7% | +3,834+10.6% | Added | History |
| ILMNIllumina, Inc. | COM | 14,334 | $5.81M | 0.7% | +1,005+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 103,788 | $5.61M | 0.7% | +2,460+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 6,661 | $5.59M | 0.7% | +449+7.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,565 | $5.24M | 0.6% | +3,227+6.4% | Added | – |
| MAMastercard Inc | Stock | 14,788 | $5.14M | 0.6% | −1,549−9.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,154 | $5.05M | 0.6% | +3,360+13.0% | Added | History |
| BACBank of America Corp | Stock | 118,919 | $5.05M | 0.6% | −1,000−0.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 24,323 | $5.01M | 0.6% | +16,217+200.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 186,527 | $4.90M | 0.6% | −340−0.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 186,799 | $4.86M | 0.6% | +500.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 191,743 | $4.86M | 0.6% | −2,800−1.4% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 487,924 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $4.78M | 0.6% | +26,750+64.9% | Added | History |
| APHAmphenol Corp | CL A | 63,222 | $4.64M | 0.6% | +18,501+41.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 59,694 | $4.62M | 0.6% | −7,132−10.7% | Reduced | History |
| BALLBALL Corp | COM | 51,209 | $4.61M | 0.6% | +4,180+8.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 65,227 | $4.58M | 0.6% | −10,970−14.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,925 | $4.05M | 0.5% | +1,901+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,110 | $3.92M | 0.5% | −201−2.2% | Reduced | History |
| BABoeing Co | Stock | 17,088 | $3.76M | 0.5% | −3,567−17.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,450 | $3.72M | 0.5% | −769−1.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 131,842 | $3.54M | 0.4% | −250−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,989 | $3.50M | 0.4% | +1,332+9.1% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 139,905 | $3.46M | 0.4% | −9,385−6.3% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 142,792 | $3.16M | 0.4% | +10,209+7.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,288 | $2.80M | 0.3% | +525+2.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,441 | $2.60M | 0.3% | +1,575+8.3% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 29,531 | $2.57M | 0.3% | +60+0.2% | Added | History |
| COUPCoupa Software Inc | COM | 11,162 | $2.45M | 0.3% | −794−6.6% | Reduced | History |
| CRVLCorvel Corp | COM | 12,000 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,879 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15,512 | $1.89M | 0.2% | −23,218−59.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,075 | $1.86M | 0.2% | −427−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,202 | $1.81M | 0.2% | −672−13.8% | Reduced | – |
| XLNXXilinx Inc | COM | 11,941 | $1.80M | 0.2% | +2,300+23.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,674 | $1.72M | 0.2% | −420−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $1.68M | 0.2% | −26−0.4% | Reduced | History |
| CHGGChegg, Inc | COM | 23,285 | $1.58M | 0.2% | +1,365+6.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,232 | $1.52M | 0.2% | −430−9.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,325 | $1.48M | 0.2% | +3,890+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,358 | $1.40M | 0.2% | −1,048−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,235 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,964 | $1.31M | 0.2% | +8,209+30.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,705 | $1.30M | 0.2% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,477 | $1.11M | 0.1% | −53−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 11,154 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,919 | $1.08M | 0.1% | +2,000+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $1.07M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 10,010 | $1.15M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $347.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,930 | $272.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,318 | $243.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $232.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,891 | $221.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,531 | $212.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,661 | $203.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,593 | $203.0K | <0.1% | History |
| PXLWPixelworks, Inc | COM NEW | 20,000 | $68.0K | <0.1% | History |