Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 189
- −1 vs. Q3 2022
- Portfolio value
- $633.2M
- +$45.9M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,304 | $23.3M | 3.7% | −7,405−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,478 | $19.8M | 3.1% | −660−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 88,168 | $14.8M | 2.3% | −1,182−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,678 | $14.1M | 2.2% | −1,140−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 156,143 | $13.8M | 2.2% | −2,799−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,776 | $13.2M | 2.1% | +309+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 32,811 | $12.8M | 2.0% | −749−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,846 | $12.5M | 2.0% | −655−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,541 | $12.1M | 1.9% | +249+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,917 | $11.9M | 1.9% | +498+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,778 | $11.8M | 1.9% | +1,387+1.6% | Added | History |
| DXCMDexcom Inc | COM | 100,373 | $11.4M | 1.8% | −6,047−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 52,954 | $11.3M | 1.8% | +702+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 88,265 | $10.3M | 1.6% | +970+1.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 546,950 | $10.0M | 1.6% | +16,521+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,112 | $9.92M | 1.6% | +276+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,354 | $9.84M | 1.6% | −80−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,486 | $9.68M | 1.5% | −290−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,881 | $9.31M | 1.5% | +1,647+1.6% | Added | History |
| DHIHorton D R Inc | COM | 100,540 | $8.96M | 1.4% | −2,720−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,855 | $8.82M | 1.4% | +24,637+32.3% | Added | – |
| VVisa Inc. | Stock | 41,100 | $8.54M | 1.3% | +289+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 15,299 | $8.36M | 1.3% | +184+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 63,006 | $8.35M | 1.3% | −421−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 50,078 | $8.08M | 1.3% | −1,588−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,767 | $8.06M | 1.3% | −62−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 32,066 | $7.84M | 1.2% | +129+0.4% | Added | History |
| SLBSLB Limited | Stock | 146,487 | $7.83M | 1.2% | +25,897+21.5% | Added | History |
| CVXChevron Corp | Stock | 43,464 | $7.80M | 1.2% | +12,503+40.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,088 | $7.68M | 1.2% | −2,623−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,196 | $7.47M | 1.2% | −2,169−8.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,657 | $7.42M | 1.2% | −30−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,505 | $7.30M | 1.2% | −236−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,222 | $7.21M | 1.1% | +2,066+18.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 293,343 | $7.16M | 1.1% | +32,047+12.3% | Added | – |
| CATCaterpillar Inc | Stock | 28,463 | $6.82M | 1.1% | +8,028+39.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,423 | $6.53M | 1.0% | +1,647+14.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,097 | $6.44M | 1.0% | −1,559−3.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 246,702 | $6.17M | 1.0% | +7,285+3.0% | Added | – |
| LENLennar Corp | CL A | 64,573 | $5.84M | 0.9% | +5,910+10.1% | Added | History |
| APHAmphenol Corp | CL A | 75,854 | $5.78M | 0.9% | +495+0.7% | Added | History |
| TGTTarget Corp | Stock | 38,098 | $5.68M | 0.9% | −999−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,482 | $5.65M | 0.9% | −382−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 56,779 | $5.63M | 0.9% | +215+0.4% | Added | History |
| MSMorgan Stanley | Stock | 65,484 | $5.57M | 0.9% | −714−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,537 | $5.48M | 0.9% | −4,584−9.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,748 | $5.43M | 0.9% | −183−0.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 219,494 | $5.34M | 0.8% | +39,330+21.8% | Added | – |
| DISWalt Disney Co | Stock | 58,808 | $5.11M | 0.8% | −8,864−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,136 | $4.64M | 0.7% | +55+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 25,160 | $4.55M | 0.7% | +27+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 44,937 | $4.51M | 0.7% | −6,230−12.2% | Reduced | History |
| BACBank of America Corp | Stock | 134,448 | $4.45M | 0.7% | +1,242+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 125,755 | $4.36M | 0.7% | −9,750−7.2% | Reduced | History |
| DEDeere & Co | Stock | 9,789 | $4.20M | 0.7% | +8,696+795.6% | Added | History |
| BLKBlackRock, Inc. | COM | 5,911 | $4.19M | 0.7% | +16+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 30,539 | $4.14M | 0.7% | −2,699−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,718 | $4.04M | 0.6% | +2,090+14.3% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,841 | $3.93M | 0.6% | +14,464+108.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,098 | $3.82M | 0.6% | +2,260+8.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,550 | $3.77M | 0.6% | −483−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,634 | $3.73M | 0.6% | −412−3.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 58,490 | $3.66M | 0.6% | −1,500−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 29,218 | $3.45M | 0.5% | +25,423+669.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 145,357 | $3.39M | 0.5% | +31,820+28.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 49,759 | $3.22M | 0.5% | −6,693−11.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 30,011 | $3.19M | 0.5% | −21,963−42.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,837 | $3.13M | 0.5% | +23,837 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,863 | $3.11M | 0.5% | +4,993+573.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,493 | $3.09M | 0.5% | −2,053−8.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $3.05M | 0.5% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 60,822 | $2.97M | 0.5% | +495+0.8% | Added | History |
| CICigna Group | Stock | 8,481 | $2.81M | 0.4% | +6,306+289.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,905 | $2.77M | 0.4% | −277−1.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,837 | $2.71M | 0.4% | +31,607+37.5% | Added | – |
| TEAMAtlassian Corp | CL A | 21,009 | $2.70M | 0.4% | −450−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 7,218 | $2.51M | 0.4% | +290+4.2% | Added | History |
| BALLBALL Corp | COM | 44,643 | $2.28M | 0.4% | −7,440−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,062 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 10,241 | $2.07M | 0.3% | −2,117−17.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,327 | $2.05M | 0.3% | −20−0.4% | Reduced | – |
| BABoeing Co | Stock | 10,542 | $2.01M | 0.3% | −90−0.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,894 | $1.98M | 0.3% | −14,186−37.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,510 | $1.88M | 0.3% | +77,510 | New | – |
| VZVerizon Communications Inc | Stock | 47,609 | $1.88M | 0.3% | −40,416−45.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,611 | $1.82M | 0.3% | −51,021−66.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 80,800 | $1.79M | 0.3% | +80,800 | New | – |
| DOCUDocuSign, Inc. | Stock | 30,558 | $1.69M | 0.3% | −11,303−27.0% | Reduced | History |
| CRVLCorvel Corp | COM | 10,925 | $1.59M | 0.3% | −1,075−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,946 | $1.47M | 0.2% | −49,566−54.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,827 | $1.42M | 0.2% | +410+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,125 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 20,299 | $1.38M | 0.2% | −9,090−30.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 17,885 | $1.37M | 0.2% | −207−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,879 | $1.33M | 0.2% | +60+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $1.21M | 0.2% | −86−3.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,568 | $1.13M | 0.2% | −10−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,821 | $1.13M | 0.2% | −6,002−33.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,481 | $1.09M | 0.2% | −440−3.7% | Reduced | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 93,495 | $2.34M | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $1.03M | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,142 | $828.0K | 0.1% | – |
| UUnity Software Inc. | COM | 13,025 | $415.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,972 | $334.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,078 | $248.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,785 | $239.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 6,188 | $234.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,251 | $229.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,175 | $223.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,018 | $216.0K | <0.1% | – |
| ACNAccenture plc | Stock | 829 | $213.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,760 | $116.0K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 36,100 | $101.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 17,568 | $11.0K | <0.1% | History |