Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 196
- +9 vs. Q4 2021
- Portfolio value
- $777.0M
- −$99.1M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,029 | $32.5M | 4.2% | −333−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,651 | $24.9M | 3.2% | +3,540+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 87,261 | $23.8M | 3.1% | −3,086−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,993 | $22.8M | 2.9% | +904+14.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 90,193 | $21.6M | 2.8% | +510+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,678 | $21.4M | 2.7% | +72+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,473 | $16.5M | 2.1% | −349−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,404 | $16.1M | 2.1% | −1,815−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,327 | $15.6M | 2.0% | −1,142−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,295 | $15.1M | 1.9% | −3,164−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,592 | $14.3M | 1.8% | −226−0.9% | Reduced | History |
| DXCMDexcom Inc | COM | 27,832 | $14.2M | 1.8% | −46−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 61,114 | $13.0M | 1.7% | +384+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,324 | $12.7M | 1.6% | +1,448+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,452 | $12.4M | 1.6% | +237+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 41,531 | $12.4M | 1.6% | −1,632−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,942 | $11.6M | 1.5% | −655−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,413 | $11.5M | 1.5% | −554−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,058 | $11.2M | 1.4% | +341+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,732 | $11.1M | 1.4% | +812+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 20,309 | $11.1M | 1.4% | −679−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,888 | $10.9M | 1.4% | +958+4.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 50,771 | $10.8M | 1.4% | −1,501−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,347 | $10.3M | 1.3% | +420+2.8% | Added | History |
| HONHoneywell International Inc | COM | 51,513 | $10.0M | 1.3% | +247+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 50,733 | $9.57M | 1.2% | +274+0.5% | Added | History |
| DISWalt Disney Co | Stock | 69,483 | $9.53M | 1.2% | +2,858+4.3% | Added | History |
| VVisa Inc. | Stock | 41,747 | $9.26M | 1.2% | −3,026−6.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,605 | $9.20M | 1.2% | −720−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,750 | $8.88M | 1.1% | +1,112+1.5% | Added | History |
| SYKStryker Corp | Stock | 32,805 | $8.82M | 1.1% | +1,127+3.6% | Added | History |
| TGTTarget Corp | Stock | 39,293 | $8.34M | 1.1% | −128−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,657 | $7.89M | 1.0% | +406+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 59,971 | $7.47M | 1.0% | −18,345−23.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,289 | $7.36M | 0.9% | +151+0.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 51,772 | $7.34M | 0.9% | +902+1.8% | Added | History |
| TWLOTwilio Inc | CL A | 42,398 | $6.99M | 0.9% | +192+0.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 42,060 | $6.92M | 0.9% | +671+1.6% | Added | History |
| DHIHorton D R Inc | COM | 90,829 | $6.77M | 0.9% | −668−0.7% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 530,429 | $6.48M | 0.8% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 21,292 | $6.26M | 0.8% | −10,255−32.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,407 | $6.12M | 0.8% | −912−1.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,571 | $6.01M | 0.8% | +393+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,425 | $5.91M | 0.8% | +380+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 121,829 | $5.70M | 0.7% | +5,575+4.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 59,990 | $5.68M | 0.7% | −1,020−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 64,903 | $5.67M | 0.7% | +38,959+150.2% | Added | History |
| SBUXStarbucks Corp | Stock | 60,913 | $5.54M | 0.7% | −4,512−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,569 | $5.46M | 0.7% | −496−3.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 23,747 | $5.44M | 0.7% | +2,014+9.3% | Added | History |
| BACBank of America Corp | Stock | 130,055 | $5.36M | 0.7% | +11,197+9.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 207,482 | $5.21M | 0.7% | +6,500+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 100,421 | $5.12M | 0.7% | −1,650−1.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 201,804 | $5.10M | 0.7% | +4,850+2.5% | Added | – |
| APHAmphenol Corp | CL A | 66,377 | $5.01M | 0.6% | +1,525+2.4% | Added | History |
| BALLBALL Corp | COM | 55,603 | $5.00M | 0.6% | +1,275+2.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 46,511 | $4.98M | 0.6% | +2,807+6.4% | Added | History |
| ILMNIllumina, Inc. | COM | 13,914 | $4.86M | 0.6% | +77+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,438 | $4.85M | 0.6% | +31,363+97.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,520 | $4.76M | 0.6% | +156+1.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $4.71M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 186,248 | $4.66M | 0.6% | +700+0.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 33,302 | $4.66M | 0.6% | −4,607−12.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,561 | $4.65M | 0.6% | +36,523+604.9% | Added | History |
| BLKBlackRock, Inc. | COM | 5,938 | $4.54M | 0.6% | −1,694−22.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,686 | $4.47M | 0.6% | −836−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,099 | $4.46M | 0.6% | +9,176+994.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,732 | $4.11M | 0.5% | −9,695−17.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,441 | $4.11M | 0.5% | +16,793+1,019.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,447 | $3.99M | 0.5% | +872+4.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 32,015 | $3.75M | 0.5% | −1,924−5.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 135,692 | $3.43M | 0.4% | +1,750+1.3% | Added | – |
| MAMastercard Inc | Stock | 9,471 | $3.38M | 0.4% | −1,168−11.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,000 | $3.36M | 0.4% | −450−1.1% | Reduced | – |
| LENLennar Corp | CL A | 41,122 | $3.34M | 0.4% | +30,083+272.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 152,001 | $3.25M | 0.4% | +35,975+31.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,908 | $3.13M | 0.4% | +129+4.6% | Added | History |
| SLBSLB Limited | Stock | 72,510 | $3.00M | 0.4% | +72,510 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,255 | $2.91M | 0.4% | −236−1.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 6,479 | $2.90M | 0.4% | +2,269+53.9% | Added | History |
| XYZBlock, Inc. | CL A | 21,180 | $2.87M | 0.4% | +3,828+22.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,098 | $2.48M | 0.3% | +517+2.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 20,955 | $2.46M | 0.3% | −9,329−30.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 19,364 | $2.32M | 0.3% | +3,076+18.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,283 | $2.22M | 0.3% | −117−1.8% | Reduced | History |
| BABoeing Co | Stock | 11,549 | $2.21M | 0.3% | −1,217−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,732 | $2.15M | 0.3% | +490+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,900 | $2.12M | 0.3% | +2,520+46.8% | Added | – |
| CRVLCorvel Corp | COM | 12,000 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,568 | $1.87M | 0.2% | +2,262+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,058 | $1.74M | 0.2% | +1,126+11.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 19,592 | $1.57M | 0.2% | −25,083−56.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,611 | $1.48M | 0.2% | +30.0% | Added | – |
| CVXChevron Corp | Stock | 9,021 | $1.47M | 0.2% | −59−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,125 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 14,594 | $1.45M | 0.2% | +4,232+40.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $1.38M | 0.2% | +51+1.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,500 | $1.21M | 0.2% | +3,415+28.3% | Added | – |
| MUMicron Technology Inc | Stock | 14,372 | $1.12M | 0.1% | +385+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,892 | $1.08M | 0.1% | −85−0.6% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 13,641 | $2.89M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,855 | $421.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,853 | $339.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $335.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,534 | $251.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,765 | $241.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,150 | $237.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,050 | $235.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,900 | $230.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 567 | $217.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 825 | $205.0K | <0.1% | History |