Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- −3 vs. Q2 2022
- Portfolio value
- $587.3M
- −$25.9M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,709 | $25.8M | 4.4% | −1,060−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,138 | $19.4M | 3.3% | +1,048+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,419 | $16.0M | 2.7% | −1,001−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,942 | $15.2M | 2.6% | +3,902+2.5% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,818 | $13.6M | 2.3% | +710+2.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 89,350 | $13.6M | 2.3% | −830−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,560 | $13.0M | 2.2% | +118+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,292 | $12.4M | 2.1% | +542+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 70,836 | $11.6M | 2.0% | −675−0.9% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 41,467 | $11.4M | 1.9% | +520+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 86,501 | $10.5M | 1.8% | −289−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103,234 | $9.93M | 1.7% | +8,474+8.9% | AddedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 25,434 | $9.60M | 1.6% | −305−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 63,427 | $9.12M | 1.6% | +1,412+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,391 | $9.03M | 1.5% | +1,956+2.3% | Added | History |
| HONHoneywell International Inc | COM | 52,252 | $8.72M | 1.5% | +1,130+2.2% | Added | History |
| DXCMDexcom Inc | COM | 106,420 | $8.57M | 1.5% | −2,385−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 51,666 | $8.52M | 1.5% | +958+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,711 | $7.74M | 1.3% | −512−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,687 | $7.52M | 1.3% | +50+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 87,295 | $7.26M | 1.2% | +2,296+2.7% | Added | History |
| VVisa Inc. | Stock | 40,811 | $7.25M | 1.2% | −444−1.1% | Reduced | History |
| DHIHorton D R Inc | COM | 103,260 | $6.96M | 1.2% | +772+0.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 530,429 | $6.93M | 1.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,776 | $6.89M | 1.2% | −20−0.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 41,656 | $6.81M | 1.2% | −284−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,121 | $6.80M | 1.2% | −8,284−14.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,365 | $6.71M | 1.1% | +640+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,632 | $6.60M | 1.1% | +979+1.3% | Added | History |
| SYKStryker Corp | Stock | 31,937 | $6.47M | 1.1% | +156+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 19,829 | $6.46M | 1.1% | −44−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,741 | $6.46M | 1.1% | +197+0.3% | Added | History |
| DISWalt Disney Co | Stock | 67,672 | $6.38M | 1.1% | −870−1.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 261,296 | $6.36M | 1.1% | +35,616+15.8% | Added | – |
| ASMLASML Holding NV | ADR | 15,115 | $6.28M | 1.1% | −328−2.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 239,417 | $5.97M | 1.0% | +16,797+7.5% | Added | – |
| TGTTarget Corp | Stock | 39,097 | $5.80M | 1.0% | +205+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,218 | $5.49M | 0.9% | +7,264+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,974 | $5.45M | 0.9% | −849−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 11,156 | $5.25M | 0.9% | +1,829+19.6% | Added | History |
| MSMorgan Stanley | Stock | 66,198 | $5.23M | 0.9% | +1,790+2.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 51,167 | $5.08M | 0.9% | −400−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 75,359 | $5.05M | 0.9% | −139−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,931 | $4.99M | 0.8% | −163−0.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 33,238 | $4.80M | 0.8% | +774+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,864 | $4.79M | 0.8% | +74+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 56,564 | $4.77M | 0.8% | −775−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,776 | $4.55M | 0.8% | +559+5.0% | Added | History |
| TEAMAtlassian Corp | CL A | 21,459 | $4.52M | 0.8% | +21,459 | New | History |
| CVXChevron Corp | Stock | 30,961 | $4.45M | 0.8% | +8,402+37.2% | Added | History |
| LENLennar Corp | CL A | 58,663 | $4.37M | 0.7% | +776+1.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 180,164 | $4.35M | 0.7% | +35,157+24.2% | Added | – |
| SLBSLB Limited | Stock | 120,590 | $4.33M | 0.7% | +12,493+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,081 | $4.32M | 0.7% | +1,203+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,133 | $4.10M | 0.7% | +210+0.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $4.06M | 0.7% | −180−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 133,206 | $4.02M | 0.7% | +3,381+2.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 23,546 | $4.00M | 0.7% | −243−1.0% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $3.98M | 0.7% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 59,990 | $3.69M | 0.6% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 135,505 | $3.65M | 0.6% | −495−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,452 | $3.58M | 0.6% | +4,420+8.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,033 | $3.50M | 0.6% | +429+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 20,435 | $3.35M | 0.6% | +237+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 88,025 | $3.34M | 0.6% | −9,890−10.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,895 | $3.24M | 0.6% | +119+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,628 | $3.21M | 0.5% | +5,705+63.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,838 | $3.13M | 0.5% | +876+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 13,046 | $3.07M | 0.5% | −69−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,080 | $3.02M | 0.5% | +1,598+4.4% | Added | – |
| DASHDoorDash, Inc. | Stock | 60,327 | $2.98M | 0.5% | +35,244+140.5% | Added | History |
| TWLOTwilio Inc | CL A | 41,398 | $2.86M | 0.5% | −1,461−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 91,512 | $2.68M | 0.5% | −10,836−10.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,182 | $2.67M | 0.5% | −548−3.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 113,537 | $2.62M | 0.4% | +19,638+20.9% | Added | – |
| BALLBALL Corp | COM | 52,083 | $2.52M | 0.4% | −2,606−4.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 12,358 | $2.36M | 0.4% | −658−5.1% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 93,495 | $2.34M | 0.4% | −104,103−52.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,754 | $2.32M | 0.4% | +66+0.8% | AddedConverted for a 3-for-1 split | History |
| DOCUDocuSign, Inc. | Stock | 41,861 | $2.24M | 0.4% | −1,574−3.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 29,651 | $2.23M | 0.4% | −634−2.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 29,389 | $2.16M | 0.4% | −1,621−5.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 142,869 | $1.98M | 0.3% | −10,532−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,928 | $1.97M | 0.3% | +97+1.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,230 | $1.94M | 0.3% | +3,500+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,347 | $1.92M | 0.3% | +595+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,062 | $1.89M | 0.3% | +303+4.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,823 | $1.71M | 0.3% | −875−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,377 | $1.70M | 0.3% | +1,760+15.2% | Added | – |
| CRVLCorvel Corp | COM | 12,000 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 18,092 | $1.34M | 0.2% | −823−4.4% | Reduced | History |
| BABoeing Co | Stock | 10,632 | $1.29M | 0.2% | −136−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,125 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,819 | $1.18M | 0.2% | +204+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,417 | $1.18M | 0.2% | −1,488−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 19,089 | $1.06M | 0.2% | +673+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,921 | $1.04M | 0.2% | +1,616+15.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $1.03M | 0.2% | −13,625−50.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 18,552 | $1.02M | 0.2% | −1,122−5.7% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 21,417 | $4.01M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,920 | $461.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,164 | $246.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 531 | $227.0K | <0.1% | History |
| MGAMagna International Inc | COM | 4,000 | $220.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,115 | $213.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $211.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,197 | $210.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,200 | $209.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,334 | $206.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,500 | $199.0K | <0.1% | History |