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Livermore
Livermore
ZHEN

Lyell Wealth Management, LP

SEC CIK
0001686444
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
181
−20 vs. Q1 2023
Portfolio value
$782.4M
+$68.1M (+9.5%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Lyell Wealth Management, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock82,162$34.8M4.4%−2,106−2.5%ReducedHistory
AAPLApple Inc.Stock165,344$32.1M4.1%−3,380−2.0%ReducedHistory
MSFTMicrosoft CorpStock75,196$25.6M3.3%−3,710−4.7%ReducedHistory
WDAYWorkday, Inc.CL A90,361$20.4M2.6%+430.0%AddedHistory
AMZNAmazon Com IncStock151,088$19.7M2.5%+4,862+3.3%AddedHistory
PANWPalo Alto Networks IncStock66,861$17.1M2.2%−4,066−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock139,401$16.7M2.1%−620.0%ReducedHistory
COSTCostco Wholesale CorpStock26,710$14.4M1.8%+1,077+4.2%AddedHistory
NOWServiceNow, Inc.Stock25,475$14.3M1.8%+132+0.5%AddedHistory
EXTRExtreme Networks IncCOM546,950$14.2M1.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock30,930$14.2M1.8%+138+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,650$13.4M1.7%+491+2.0%AddedHistory
CRMSalesforce, Inc.Stock62,675$13.2M1.7%+391+0.6%AddedHistory
METAMeta Platforms, Inc.Stock45,527$13.1M1.7%+345+0.8%AddedHistory
HDHome Depot, Inc.Stock41,191$12.8M1.6%+723+1.8%AddedHistory
JPMJPMorgan Chase & CoStock86,969$12.6M1.6%+1,137+1.3%AddedHistory
DHIHorton D R IncCOM102,392$12.5M1.6%+666+0.7%AddedHistory
DXCMDexcom IncCOM92,009$11.8M1.5%−1,841−2.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,927$11.6M1.5%−253−0.7%ReducedHistory
ASMLASML Holding NVADR15,910$11.5M1.5%+420+2.7%AddedHistory
HONHoneywell International IncCOM52,212$10.8M1.4%+808+1.6%AddedHistory
GOOGAlphabet Inc.Stock85,164$10.3M1.3%−12,007−12.4%ReducedHistory
VEEVVeeva Systems IncStock51,844$10.3M1.3%+2,462+5.0%AddedHistory
ADBEAdobe Inc.Stock20,551$10.0M1.3%−381−1.8%ReducedHistory
VVisa Inc.Stock41,134$9.77M1.2%+283+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM19,411$9.75M1.2%+247+1.3%AddedHistory
NKENIKE, Inc.Stock87,150$9.62M1.2%−410.0%ReducedHistory
SYKStryker CorpStock31,353$9.57M1.2%+144+0.5%AddedHistory
CDNSCadence Design Systems IncStock40,344$9.46M1.2%+317+0.8%AddedHistory
ZTSZoetis Inc.Stock52,843$9.10M1.2%+2,465+4.9%AddedHistory
LENLennar CorpCL A70,624$8.85M1.1%+1,274+1.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF55,092$8.39M1.1%+696+1.3%AddedConverted for a 2-for-1 split–
CATCaterpillar IncStock33,531$8.25M1.1%+2,363+7.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF101,063$8.20M1.0%+992+1.0%Added–
SLBSLB LimitedStock164,764$8.09M1.0%+10,093+6.5%AddedHistory
SHOPShopify Inc.Stock125,030$8.08M1.0%−1,530−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock67,460$7.68M1.0%+7,808+13.1%AddedHistory
CVXChevron CorpStock48,799$7.68M1.0%+3,330+7.3%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF291,136$7.17M0.9%+4,495+1.6%Added–
GLDSPDR Gold TrustETF39,977$7.13M0.9%+4,016+11.2%AddedHistory
APHAmphenol CorpCL A83,150$7.06M0.9%+3,697+4.7%AddedHistory
LMTLockheed Martin CorpStock15,044$6.93M0.9%+506+3.5%AddedHistory
ABTAbbott LaboratoriesStock63,123$6.88M0.9%+863+1.4%AddedHistory
NOCNorthrop Grumman CorpStock14,413$6.57M0.8%+163+1.1%AddedHistory
UNPUnion Pacific CorpStock31,262$6.40M0.8%−2,903−8.5%ReducedHistory
MSMorgan StanleyStock74,534$6.37M0.8%+4,411+6.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF250,105$6.10M0.8%+23,020+10.1%Added–
DEDeere & CoStock14,327$5.81M0.7%+1,681+13.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,371$5.73M0.7%−741−1.4%Reduced–
SBUXStarbucks CorpStock57,332$5.68M0.7%+1,779+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,969$5.65M0.7%+3,719+7.1%AddedHistory
DLRDigital Realty Trust, Inc.COM47,620$5.42M0.7%+4,510+10.5%AddedHistory
TGTTarget CorpStock40,768$5.38M0.7%+1,867+4.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,092$5.36M0.7%+942+8.4%AddedHistory
TTDTrade Desk, Inc.Stock67,990$5.25M0.7%00.0%UnchangedHistory
NFLXNetflix IncStock11,491$5.06M0.6%−313−2.7%ReducedHistory
DISWalt Disney CoStock56,609$5.05M0.6%−394−0.7%ReducedHistory
PEPPepsiCo IncStock26,885$4.98M0.6%+2,358+9.6%AddedHistory
SNOWSnowflake Inc.Stock28,287$4.98M0.6%+3,818+15.6%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF195,772$4.59M0.6%+32,830+20.1%Added–
FCXFreeport-McMoran IncStock112,139$4.49M0.6%+24,961+28.6%AddedHistory
GWREGuidewire Software, Inc.COM58,490$4.45M0.6%00.0%UnchangedHistory
COPConocoPhillipsStock39,656$4.11M0.5%+3,789+10.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,347$4.01M0.5%−1,388−8.3%Reduced–
BLKBlackRock, Inc.COM5,806$4.01M0.5%−60−1.0%ReducedHistory
DASHDoorDash, Inc.Stock51,429$3.93M0.5%−3,966−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,247$3.78M0.5%−2,747−9.8%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF144,030$3.64M0.5%−77,517−35.0%Reduced–
MAMastercard IncStock8,978$3.53M0.5%+520+6.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF48,634$3.53M0.5%+4,250+9.6%Added–
CCICrown Castle Inc.REIT30,878$3.52M0.4%−90−0.3%ReducedHistory
BHPBHP Group LtdADR57,354$3.42M0.4%+6,653+13.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF152,095$3.41M0.4%+41,275+37.2%Added–
PRCTPROCEPT BioRobotics CorpCOM95,888$3.39M0.4%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH26,557$3.37M0.4%+515+2.0%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF142,707$3.35M0.4%+17,865+14.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,560$3.26M0.4%−2,495−9.2%Reduced–
iShares Russell 2000 ETF464287655ETF17,121$3.21M0.4%+1,249+7.9%Added–
TEAMAtlassian CorpCL A18,273$3.07M0.4%−823−4.3%ReducedHistory
BACBank of America CorpStock105,872$3.04M0.4%−12,454−10.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF75,976$3.01M0.4%+10,145+15.4%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF118,455$2.90M0.4%+16,775+16.5%Added–
UNHUnitedHealth Group IncStock5,765$2.77M0.4%+394+7.3%AddedHistory
iShares Tips Bond ETF464287176ETF25,746$2.77M0.4%−1,610−5.9%Reduced–
iShares Core S&P 500 ETF464287200ETF5,941$2.65M0.3%+150+2.6%Added–
CICigna GroupStock9,335$2.62M0.3%+901+10.7%AddedHistory
BALLBALL CorpCOM44,590$2.60M0.3%−157−0.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock15,559$2.32M0.3%+3,594+30.0%AddedHistory
TSLATesla, Inc.Stock8,184$2.14M0.3%+20+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock6,258$2.13M0.3%−714−10.2%ReducedHistory
CRVLCorvel CorpCOM10,925$2.11M0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF22,140$1.84M0.2%−50.0%Reduced–
NETCloudflare, Inc.CL A COM26,225$1.71M0.2%+5,998+29.7%AddedHistory
BABoeing CoStock7,966$1.68M0.2%−1,002−11.2%ReducedHistory
AVGOBroadcom Inc.Stock1,773$1.54M0.2%−10−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,112$1.52M0.2%−69−1.7%Reduced–
CSCOCisco Systems, Inc.Stock24,583$1.27M0.2%−4,357−15.1%ReducedHistory
ILMNIllumina, Inc.COM6,454$1.21M0.2%−1,916−22.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,440$1.17M0.1%−63−2.5%ReducedHistory
DOCUDocuSign, Inc.Stock22,274$1.14M0.1%−7,307−24.7%ReducedHistory

Sold out since Q1 2023 (24)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lyell Wealth Management, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SCHWSchwab Charles CorpStock9,436$494.3K0.1%History
TELTE Connectivity plcREG SHS3,100$406.6K0.1%History
SYYSysco CorpStock4,800$370.7K0.1%History
COFCapital One Financial CorpStock3,778$363.3K0.1%History
CHTRCharter Communications, Inc.CL A929$332.2K<0.1%History
JCIJohnson Controls International plcStock5,272$317.5K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,206$291.9K<0.1%History
OKTAOkta, Inc.CL A3,229$278.5K<0.1%History
SONOSonos IncCOM13,472$264.3K<0.1%History
WFCWells Fargo & CompanyStock7,053$263.6K<0.1%History
NVSNovartis AGADR2,800$257.6K<0.1%History
XYZBlock, Inc.CL A3,731$256.1K<0.1%History
BKNGBooking Holdings Inc.Stock91$241.4K<0.1%History
BNYBank of New York Mellon CorpStock5,115$232.4K<0.1%History
AXONAxon Enterprise, Inc.COM1,000$224.8K<0.1%History
INTCIntel CorpStock6,867$224.3K<0.1%History
ACNAccenture plcStock771$220.4K<0.1%History
BABAAlibaba Group Holding LtdADR2,150$219.7K<0.1%History
MGAMagna International IncCOM4,000$214.3K<0.1%History
NEENextera Energy IncStock2,695$207.7K<0.1%History
NWLNewell Brands Inc.Stock11,935$148.5K<0.1%History
MNTVMomentive Global Inc.COM15,859$147.8K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW64,500$61.4K<0.1%History
BLNEBeeline Holdings, Inc.COM20,134$7.05K<0.1%History