Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 187
- +5 vs. Q3 2021
- Portfolio value
- $876.1M
- +$53.9M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,362 | $33.1M | 3.8% | +559+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 90,347 | $26.6M | 3.0% | −344−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,111 | $25.9M | 3.0% | +644+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 89,683 | $24.5M | 2.8% | −2,333−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 35,219 | $22.7M | 2.6% | +331+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,606 | $22.0M | 2.5% | +72+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,089 | $20.3M | 2.3% | +85+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 14,325 | $19.7M | 2.3% | +111+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,876 | $18.8M | 2.1% | −794−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,469 | $18.3M | 2.1% | +267+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 43,163 | $17.9M | 2.0% | +404+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,818 | $16.8M | 1.9% | +272+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,459 | $16.7M | 1.9% | +338+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 60,730 | $15.4M | 1.8% | +812+1.4% | Added | History |
| DXCMDexcom Inc | COM | 27,878 | $15.0M | 1.7% | +513+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,822 | $14.9M | 1.7% | +100+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 85,967 | $14.3M | 1.6% | +357+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,638 | $14.3M | 1.6% | +2,324+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 20,988 | $13.8M | 1.6% | +1,030+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,597 | $13.6M | 1.5% | +1,471+1.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 52,272 | $13.4M | 1.5% | +655+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,717 | $13.2M | 1.5% | +1,425+4.0% | AddedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 22,930 | $13.0M | 1.5% | +796+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 50,459 | $12.3M | 1.4% | +1,175+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,215 | $12.2M | 1.4% | −141−3.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 31,547 | $12.0M | 1.4% | −687−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,927 | $11.9M | 1.4% | +1,804+13.7% | Added | History |
| TWLOTwilio Inc | CL A | 42,206 | $11.1M | 1.3% | +3,493+9.0% | Added | History |
| HONHoneywell International Inc | COM | 51,266 | $10.7M | 1.2% | +965+1.9% | Added | History |
| DISWalt Disney Co | Stock | 66,625 | $10.3M | 1.2% | +1,349+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 78,316 | $10.1M | 1.2% | −3,069−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 39,920 | $10.1M | 1.1% | +631+1.6% | Added | History |
| DHIHorton D R Inc | COM | 91,497 | $9.92M | 1.1% | +8,556+10.3% | Added | History |
| VVisa Inc. | Stock | 44,773 | $9.70M | 1.1% | −1,192−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,251 | $9.32M | 1.1% | +1,401+2.2% | Added | History |
| TGTTarget Corp | Stock | 39,421 | $9.12M | 1.0% | +2,240+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 15,065 | $9.08M | 1.0% | +335+2.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50,870 | $9.05M | 1.0% | +1,996+4.1% | Added | History |
| SYKStryker Corp | Stock | 31,678 | $8.52M | 1.0% | +1,491+4.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,138 | $8.38M | 1.0% | +366+1.4% | Added | – |
| EXTRExtreme Networks Inc | COM | 530,429 | $8.33M | 1.0% | +42,505+8.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 41,389 | $7.71M | 0.9% | +1,413+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 65,425 | $7.65M | 0.9% | +2,061+3.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,733 | $7.36M | 0.8% | +1,409+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,319 | $7.17M | 0.8% | +1,390+2.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 37,909 | $7.15M | 0.8% | −200−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,632 | $6.99M | 0.8% | +971+14.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 61,010 | $6.93M | 0.8% | −15,225−20.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,178 | $6.72M | 0.8% | +3,024+10.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 43,704 | $6.66M | 0.8% | +1,001+2.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 33,939 | $6.24M | 0.7% | −1,973−5.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $6.23M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,427 | $6.21M | 0.7% | −3,145−5.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,045 | $6.04M | 0.7% | +3,480+6.5% | Added | – |
| CMCSAComcast Corp | Stock | 116,254 | $5.85M | 0.7% | +656+0.6% | Added | History |
| APHAmphenol Corp | CL A | 64,852 | $5.68M | 0.6% | +1,630+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 102,071 | $5.30M | 0.6% | −1,717−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 118,858 | $5.29M | 0.6% | −61−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13,837 | $5.26M | 0.6% | −497−3.5% | Reduced | History |
| BALLBALL Corp | COM | 54,328 | $5.23M | 0.6% | +3,119+6.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 200,982 | $5.21M | 0.6% | +14,455+7.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 196,954 | $5.06M | 0.6% | +10,155+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,364 | $4.94M | 0.6% | +1,254+13.8% | Added | History |
| PEPPepsiCo Inc | Stock | 27,522 | $4.81M | 0.5% | +597+2.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 185,548 | $4.67M | 0.5% | −6,195−3.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 30,284 | $4.51M | 0.5% | +5,961+24.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,575 | $4.13M | 0.5% | +2,586+16.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,501 | $4.05M | 0.5% | −4,726−7.2% | Reduced | – |
| MAMastercard Inc | Stock | 10,639 | $3.82M | 0.4% | −4,149−28.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,450 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 133,942 | $3.54M | 0.4% | +2,100+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,491 | $3.03M | 0.3% | +1,050+5.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 44,675 | $2.97M | 0.3% | −15,019−25.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,779 | $2.94M | 0.3% | −100−3.5% | Reduced | History |
| XLNXXilinx Inc | COM | 13,641 | $2.89M | 0.3% | +1,700+14.2% | Added | History |
| XYZBlock, Inc. | CL A | 17,352 | $2.80M | 0.3% | −8,960−34.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,581 | $2.60M | 0.3% | −1,707−7.0% | Reduced | – |
| BABoeing Co | Stock | 12,766 | $2.57M | 0.3% | −4,322−25.3% | Reduced | History |
| MSMorgan Stanley | Stock | 25,944 | $2.55M | 0.3% | +14,790+132.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 116,026 | $2.53M | 0.3% | −26,766−18.7% | Reduced | History |
| CRVLCorvel Corp | COM | 12,000 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 16,288 | $2.14M | 0.2% | +16,288 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,242 | $2.02M | 0.2% | +40+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,306 | $1.98M | 0.2% | −368−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,400 | $1.91M | 0.2% | +250+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,075 | $1.78M | 0.2% | +3,750+13.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,210 | $1.63M | 0.2% | −22−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,932 | $1.62M | 0.2% | +574+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,380 | $1.52M | 0.2% | −1,695−24.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,608 | $1.51M | 0.2% | +3,644+10.4% | Added | – |
| UUnity Software Inc. | COM | 10,362 | $1.48M | 0.2% | +10,362 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,757 | $1.43M | 0.2% | +52+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,125 | $1.39M | 0.2% | −110−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,987 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 11,039 | $1.28M | 0.1% | +11,039 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| COUPCoupa Software Inc | COM | 7,900 | $1.25M | 0.1% | −3,262−29.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,128 | $1.24M | 0.1% | +222+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,113 | $1.16M | 0.1% | +200+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,977 | $1.14M | 0.1% | +500+3.7% | Added | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 139,905 | $3.46M | 0.4% | – |
| CHGGChegg, Inc | COM | 23,285 | $1.58M | 0.2% | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 520 | $365.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,006 | $324.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 950 | $279.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 2,565 | $223.0K | <0.1% | History |
| MMM3M Co | Stock | 1,216 | $213.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 25,000 | $17.0K | <0.1% | History |