Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 179
- −2 vs. Q2 2023
- Portfolio value
- $743.6M
- −$38.9M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 76,518 | $33.3M | 4.5% | −5,644−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 165,253 | $28.3M | 3.8% | −91−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,510 | $23.5M | 3.2% | −686−0.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 89,271 | $19.2M | 2.6% | −1,090−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,836 | $19.0M | 2.6% | −1,252−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,334 | $18.1M | 2.4% | −1,067−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 67,607 | $15.8M | 2.1% | +746+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 30,890 | $15.8M | 2.1% | −40−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,446 | $14.9M | 2.0% | −264−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,270 | $14.1M | 1.9% | −205−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,989 | $13.5M | 1.8% | −538−1.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 544,550 | $13.2M | 1.8% | −2,400−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,221 | $12.8M | 1.7% | −429−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,603 | $12.4M | 1.7% | −1,366−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 61,123 | $12.4M | 1.7% | −1,552−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,239 | $12.2M | 1.6% | −952−2.3% | Reduced | History |
| DHIHorton D R Inc | COM | 101,842 | $10.9M | 1.5% | −550−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,695 | $10.8M | 1.4% | −3,469−4.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 52,596 | $10.7M | 1.4% | +752+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 20,072 | $10.2M | 1.4% | −479−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,463 | $9.78M | 1.3% | −464−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 166,236 | $9.69M | 1.3% | +1,472+0.9% | Added | History |
| VVisa Inc. | Stock | 41,646 | $9.58M | 1.3% | +512+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 16,237 | $9.56M | 1.3% | +327+2.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,129 | $9.40M | 1.3% | −215−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,929 | $9.39M | 1.3% | +2,866+2.8% | Added | – |
| ZTSZoetis Inc. | Stock | 53,829 | $9.37M | 1.3% | +986+1.9% | Added | History |
| HONHoneywell International Inc | COM | 49,867 | $9.21M | 1.2% | −2,345−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,194 | $9.06M | 1.2% | −337−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 51,491 | $8.68M | 1.2% | +2,692+5.5% | Added | History |
| SYKStryker Corp | Stock | 31,213 | $8.53M | 1.1% | −140−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,430 | $8.50M | 1.1% | +19+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 86,588 | $8.28M | 1.1% | −562−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 85,263 | $7.96M | 1.1% | −6,746−7.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,702 | $7.93M | 1.1% | −390−0.7% | Reduced | – |
| LENLennar Corp | CL A | 69,523 | $7.80M | 1.0% | −1,101−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 73,674 | $7.58M | 1.0% | +6,214+9.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 294,260 | $7.28M | 1.0% | +3,124+1.1% | Added | – |
| APHAmphenol Corp | CL A | 84,037 | $7.06M | 0.9% | +887+1.1% | Added | History |
| SHOPShopify Inc. | Stock | 125,005 | $6.82M | 0.9% | −250.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 262,151 | $6.39M | 0.9% | +12,046+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,172 | $6.37M | 0.9% | −2,805−7.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,079 | $6.20M | 0.8% | −334−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 30,310 | $6.17M | 0.8% | −952−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 73,342 | $5.99M | 0.8% | −1,192−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,485 | $5.92M | 0.8% | −559−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,993 | $5.81M | 0.8% | −3,130−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 47,483 | $5.69M | 0.8% | +7,827+19.7% | Added | History |
| DEDeere & Co | Stock | 14,977 | $5.65M | 0.8% | +650+4.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,251 | $5.40M | 0.7% | −120−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,534 | $5.36M | 0.7% | +442+3.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 67,990 | $5.31M | 0.7% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 58,490 | $5.26M | 0.7% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 43,150 | $5.22M | 0.7% | −4,470−9.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 222,011 | $5.18M | 0.7% | +26,239+13.4% | Added | – |
| SBUXStarbucks Corp | Stock | 56,262 | $5.14M | 0.7% | −1,070−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,582 | $5.00M | 0.7% | +1,613+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,998 | $4.74M | 0.6% | +1,113+4.1% | Added | History |
| TGTTarget Corp | Stock | 40,786 | $4.51M | 0.6% | +180.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 28,909 | $4.42M | 0.6% | +622+2.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 118,409 | $4.42M | 0.6% | +6,270+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,190 | $4.23M | 0.6% | −301−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 50,677 | $4.11M | 0.6% | −5,932−10.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 168,354 | $3.90M | 0.5% | +25,647+18.0% | Added | – |
| MAMastercard Inc | Stock | 9,532 | $3.77M | 0.5% | +554+6.2% | Added | History |
| TEAMAtlassian Corp | CL A | 18,407 | $3.71M | 0.5% | +134+0.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 163,350 | $3.58M | 0.5% | +11,255+7.4% | Added | – |
| BLKBlackRock, Inc. | COM | 5,441 | $3.52M | 0.5% | −365−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,011 | $3.31M | 0.4% | −623−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,865 | $3.24M | 0.4% | −2,382−9.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 127,324 | $3.23M | 0.4% | −16,706−11.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,862 | $3.21M | 0.4% | −2,485−16.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 55,879 | $3.18M | 0.4% | −1,475−2.6% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 128,280 | $3.08M | 0.4% | +9,825+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,276 | $3.00M | 0.4% | −1,284−5.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,880 | $2.96M | 0.4% | +115+2.0% | Added | History |
| BACBank of America Corp | Stock | 103,014 | $2.82M | 0.4% | −2,858−2.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 35,439 | $2.82M | 0.4% | −15,990−31.1% | Reduced | History |
| CICigna Group | Stock | 9,709 | $2.78M | 0.4% | +374+4.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,942 | $2.68M | 0.4% | −4,615−17.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,685 | $2.64M | 0.4% | −6,291−8.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 25,226 | $2.62M | 0.4% | −520−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,941 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 3,446 | $2.50M | 0.3% | +2,107+157.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,877 | $2.45M | 0.3% | −3,244−18.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 26,631 | $2.45M | 0.3% | −4,247−13.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,258 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 96,195 | $1.96M | 0.3% | +96,195 | New | – |
| BALLBALL Corp | COM | 39,070 | $1.94M | 0.3% | −5,520−12.4% | Reduced | History |
| CRVLCorvel Corp | COM | 9,825 | $1.93M | 0.3% | −1,100−10.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,516 | $1.88M | 0.3% | −668−8.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 28,381 | $1.79M | 0.2% | +2,156+8.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,505 | $1.57M | 0.2% | −635−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,980 | $1.43M | 0.2% | −132−3.2% | Reduced | – |
| BABoeing Co | Stock | 7,134 | $1.37M | 0.2% | −832−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,396 | $1.31M | 0.2% | −187−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,418 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,523 | $1.26M | 0.2% | −250−14.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,440 | $1.25M | 0.2% | −4,119−26.5% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,840 | $554.6K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,753 | $425.2K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,158 | $230.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,425 | $228.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,681 | $200.1K | <0.1% | History |