Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 201
- +12 vs. Q4 2022
- Portfolio value
- $714.4M
- +$81.2M (+12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,724 | $27.8M | 3.9% | −10,580−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,268 | $23.4M | 3.3% | −1,578−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,906 | $22.7M | 3.2% | −3,572−4.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 90,318 | $18.7M | 2.6% | +2,150+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,226 | $15.1M | 2.1% | +4,309+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,159 | $14.5M | 2.0% | −519−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139,463 | $14.5M | 2.0% | −16,680−10.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 70,927 | $14.2M | 2.0% | −185−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,792 | $13.7M | 1.9% | −2,019−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,633 | $12.7M | 1.8% | −908−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 62,284 | $12.4M | 1.7% | −722−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,468 | $11.9M | 1.7% | −1,308−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,343 | $11.8M | 1.6% | −110.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,832 | $11.2M | 1.6% | −1,946−2.2% | Reduced | History |
| DXCMDexcom Inc | COM | 93,850 | $10.9M | 1.5% | −6,523−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,191 | $10.7M | 1.5% | −1,074−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,490 | $10.5M | 1.5% | +191+1.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 546,950 | $10.5M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97,171 | $10.1M | 1.4% | −7,710−7.4% | Reduced | History |
| DHIHorton D R Inc | COM | 101,726 | $9.94M | 1.4% | +1,186+1.2% | Added | History |
| HONHoneywell International Inc | COM | 51,404 | $9.82M | 1.4% | −1,550−2.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,164 | $9.58M | 1.3% | −603−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,182 | $9.58M | 1.3% | −355−0.8% | Reduced | History |
| VVisa Inc. | Stock | 40,851 | $9.21M | 1.3% | −249−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 49,382 | $9.08M | 1.3% | −696−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 31,209 | $8.91M | 1.2% | −857−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 34,180 | $8.73M | 1.2% | −2,306−6.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 40,027 | $8.41M | 1.2% | −70−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,378 | $8.38M | 1.2% | −279−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,071 | $8.29M | 1.2% | −784−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,932 | $8.07M | 1.1% | −1,264−5.7% | Reduced | History |
| SLBSLB Limited | Stock | 154,671 | $7.59M | 1.1% | +8,184+5.6% | Added | History |
| CVXChevron Corp | Stock | 45,469 | $7.42M | 1.0% | +2,005+4.6% | Added | History |
| LENLennar Corp | CL A | 69,350 | $7.29M | 1.0% | +4,777+7.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,198 | $7.16M | 1.0% | +450+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 31,168 | $7.13M | 1.0% | +2,705+9.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 286,641 | $7.05M | 1.0% | −6,702−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 34,165 | $6.88M | 1.0% | −2,923−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,538 | $6.87M | 1.0% | +1,115+8.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,961 | $6.59M | 0.9% | +27,836+342.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,250 | $6.58M | 0.9% | +1,028+7.8% | Added | History |
| APHAmphenol Corp | CL A | 79,453 | $6.49M | 0.9% | +3,599+4.7% | Added | History |
| TGTTarget Corp | Stock | 38,901 | $6.44M | 0.9% | +803+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 62,260 | $6.30M | 0.9% | −4,245−6.4% | Reduced | History |
| MSMorgan Stanley | Stock | 70,123 | $6.16M | 0.9% | +4,639+7.1% | Added | History |
| SHOPShopify Inc. | Stock | 126,560 | $6.07M | 0.8% | +805+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,652 | $5.85M | 0.8% | +9,893+19.9% | Added | History |
| SBUXStarbucks Corp | Stock | 55,553 | $5.78M | 0.8% | −1,226−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 57,003 | $5.71M | 0.8% | −1,805−3.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 221,547 | $5.58M | 0.8% | −25,155−10.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 227,085 | $5.57M | 0.8% | +7,591+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,112 | $5.48M | 0.8% | −3,370−5.9% | Reduced | – |
| DEDeere & Co | Stock | 12,646 | $5.22M | 0.7% | +2,857+29.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,250 | $4.86M | 0.7% | +1,700+3.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 58,490 | $4.80M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,150 | $4.56M | 0.6% | −986−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,527 | $4.47M | 0.6% | −633−2.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 43,110 | $4.24M | 0.6% | −1,827−4.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,735 | $4.19M | 0.6% | +17+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 30,968 | $4.14M | 0.6% | +429+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $4.14M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 11,804 | $4.08M | 0.6% | −830−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,994 | $4.05M | 0.6% | +153+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 5,866 | $3.92M | 0.5% | −45−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 162,942 | $3.87M | 0.5% | +17,585+12.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 24,469 | $3.78M | 0.5% | +2,976+13.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 87,178 | $3.57M | 0.5% | +87,178 | New | History |
| COPConocoPhillips | Stock | 35,867 | $3.56M | 0.5% | +6,649+22.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 55,395 | $3.52M | 0.5% | −5,427−8.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,055 | $3.50M | 0.5% | −1,043−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 118,326 | $3.38M | 0.5% | −16,122−12.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 26,042 | $3.36M | 0.5% | +2,205+9.3% | Added | – |
| TEAMAtlassian Corp | CL A | 19,096 | $3.27M | 0.5% | −1,913−9.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 50,701 | $3.21M | 0.5% | +50,701 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,384 | $3.17M | 0.4% | +44,384 | New | – |
| MAMastercard Inc | Stock | 8,458 | $3.07M | 0.4% | +1,240+17.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,356 | $3.02M | 0.4% | −2,655−8.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,842 | $2.97M | 0.4% | +9,005+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,872 | $2.83M | 0.4% | −33−0.2% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,831 | $2.60M | 0.4% | +59,831+997.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,371 | $2.54M | 0.4% | −492−8.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,680 | $2.54M | 0.4% | +24,170+31.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,820 | $2.54M | 0.4% | +30,020+37.2% | Added | – |
| BALLBALL Corp | COM | 44,747 | $2.47M | 0.3% | +104+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $2.38M | 0.3% | +464+8.7% | Added | – |
| CICigna Group | Stock | 8,434 | $2.16M | 0.3% | −47−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,972 | $2.15M | 0.3% | −90−1.3% | Reduced | History |
| CRVLCorvel Corp | COM | 10,925 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,370 | $1.95M | 0.3% | −1,871−18.3% | Reduced | History |
| BABoeing Co | Stock | 8,968 | $1.91M | 0.3% | −1,574−14.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 29,581 | $1.72M | 0.2% | −977−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,164 | $1.69M | 0.2% | −476−5.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,145 | $1.69M | 0.2% | −1,749−7.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,940 | $1.51M | 0.2% | −887−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,181 | $1.34M | 0.2% | +843+25.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 11,965 | $1.29M | 0.2% | +11,965 | New | History |
| NETCloudflare, Inc. | CL A COM | 20,227 | $1.25M | 0.2% | +1,606+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,503 | $1.15M | 0.2% | −219−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,783 | $1.14M | 0.2% | +25+1.4% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 1,515 | $348.7K | 0.1% | History |
| METMetlife Inc | Stock | 3,209 | $232.2K | <0.1% | History |
| APAAPA Corp | Stock | 4,500 | $210.1K | <0.1% | History |
| UTRSMinerva Surgical Inc | COM | 58,710 | $13.1K | <0.1% | History |