Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +16 vs. Q3 2023
- Portfolio value
- $879.6M
- +$136.0M (+18.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 74,790 | $37.0M | 4.2% | −1,728−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 178,057 | $34.3M | 3.9% | +12,804+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,131 | $28.6M | 3.3% | +1,621+2.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 90,548 | $25.0M | 2.8% | +1,277+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 151,383 | $23.0M | 2.6% | +1,547+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 72,227 | $21.3M | 2.4% | +4,620+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 139,157 | $19.4M | 2.2% | +823+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 29,661 | $18.5M | 2.1% | −1,229−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,695 | $17.6M | 2.0% | +249+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,680 | $17.4M | 2.0% | −590−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,607 | $15.9M | 1.8% | −516−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,997 | $15.9M | 1.8% | +80.0% | Added | History |
| DHIHorton D R Inc | COM | 101,928 | $15.5M | 1.8% | +86+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,900 | $14.8M | 1.7% | +2,679+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,483 | $14.7M | 1.7% | +880+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 41,904 | $14.5M | 1.7% | +1,665+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 16,827 | $12.7M | 1.4% | +590+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 20,424 | $12.2M | 1.4% | +352+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,313 | $11.9M | 1.4% | +2,618+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,706 | $11.4M | 1.3% | +243+0.7% | Added | History |
| VVisa Inc. | Stock | 42,972 | $11.2M | 1.3% | +1,326+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,554 | $11.1M | 1.3% | +1,880+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 19,980 | $11.1M | 1.3% | +550+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 55,791 | $11.0M | 1.3% | +1,962+3.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 56,893 | $11.0M | 1.2% | +4,297+8.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,593 | $10.8M | 1.2% | −536−1.3% | Reduced | History |
| LENLennar Corp | CL A | 71,476 | $10.7M | 1.2% | +1,953+2.8% | Added | History |
| HONHoneywell International Inc | COM | 50,117 | $10.5M | 1.2% | +250+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 58,328 | $10.2M | 1.2% | +3,626+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 34,465 | $10.2M | 1.2% | +1,271+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 126,955 | $9.89M | 1.1% | +1,950+1.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 556,016 | $9.81M | 1.1% | +11,466+2.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 48,747 | $9.70M | 1.1% | +19,838+68.6% | Added | History |
| SYKStryker Corp | Stock | 31,963 | $9.57M | 1.1% | +750+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 87,588 | $9.51M | 1.1% | +1,000+1.2% | Added | History |
| SLBSLB Limited | Stock | 174,008 | $9.06M | 1.0% | +7,772+4.7% | Added | History |
| DXCMDexcom Inc | COM | 70,282 | $8.72M | 1.0% | −14,981−17.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,455 | $8.46M | 1.0% | +4,145+13.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,786 | $8.45M | 1.0% | −3,143−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 52,411 | $7.82M | 0.9% | +920+1.8% | Added | History |
| APHAmphenol Corp | CL A | 78,650 | $7.80M | 0.9% | −5,387−6.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298,228 | $7.38M | 0.8% | +36,077+13.8% | Added | – |
| MSMorgan Stanley | Stock | 79,114 | $7.38M | 0.8% | +5,772+7.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 99,690 | $7.17M | 0.8% | +31,700+46.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 281,692 | $7.02M | 0.8% | −12,568−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,749 | $6.83M | 0.8% | −1,423−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,123 | $6.71M | 0.8% | +1,589+12.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 48,347 | $6.51M | 0.7% | +5,197+12.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,758 | $6.44M | 0.7% | −321−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,539 | $6.14M | 0.7% | −946−6.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,644 | $6.11M | 0.7% | +393+0.7% | Added | – |
| GWREGuidewire Software, Inc. | COM | 55,890 | $6.09M | 0.7% | −2,600−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,358 | $6.09M | 0.7% | −4,635−7.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,273 | $6.03M | 0.7% | +30,262+13.6% | Added | – |
| COPConocoPhillips | Stock | 48,866 | $5.67M | 0.6% | +1,383+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,018 | $5.62M | 0.6% | −3,564−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,529 | $5.52M | 0.6% | +1,267+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 11,089 | $5.40M | 0.6% | −101−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 123,718 | $5.27M | 0.6% | +5,309+4.5% | Added | History |
| TGTTarget Corp | Stock | 36,667 | $5.22M | 0.6% | −4,119−10.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 216,270 | $5.18M | 0.6% | +47,916+28.5% | Added | – |
| DEDeere & Co | Stock | 12,883 | $5.15M | 0.6% | −2,094−14.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,903 | $5.08M | 0.6% | +1,905+6.8% | Added | History |
| MAMastercard Inc | Stock | 11,364 | $4.85M | 0.6% | +1,832+19.2% | Added | History |
| TEAMAtlassian Corp | CL A | 19,683 | $4.68M | 0.5% | +1,276+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 5,370 | $4.36M | 0.5% | −71−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 45,909 | $4.15M | 0.5% | −4,768−9.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 179,495 | $4.14M | 0.5% | +16,145+9.9% | Added | – |
| BHPBHP Group Ltd | ADR | 59,761 | $4.08M | 0.5% | +3,882+6.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 159,166 | $3.99M | 0.5% | +30,886+24.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 172,545 | $3.73M | 0.4% | +76,350+79.4% | Added | – |
| DASHDoorDash, Inc. | Stock | 37,196 | $3.68M | 0.4% | +1,757+5.0% | Added | History |
| CCICrown Castle Inc. | REIT | 31,690 | $3.65M | 0.4% | +5,059+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,121 | $3.65M | 0.4% | +256+1.1% | Added | – |
| BACBank of America Corp | Stock | 107,621 | $3.62M | 0.4% | +4,607+4.5% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 84,203 | $3.53M | 0.4% | −11,685−12.2% | Reduced | History |
| EQIXEquinix Inc | COM | 4,244 | $3.42M | 0.4% | +798+23.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,350 | $3.34M | 0.4% | +470+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,763 | $2.97M | 0.3% | −1,513−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,590 | $2.94M | 0.3% | −2,272−17.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,841 | $2.93M | 0.3% | −9,170−19.1% | Reduced | – |
| CICigna Group | Stock | 9,553 | $2.86M | 0.3% | −156−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,165 | $2.84M | 0.3% | +288+2.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,565 | $2.79M | 0.3% | −1,377−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,443 | $2.60M | 0.3% | −498−8.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 30,673 | $2.55M | 0.3% | +2,292+8.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,631 | $2.43M | 0.3% | −2,595−10.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,329 | $2.37M | 0.3% | +6,265+103.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,515 | $2.32M | 0.3% | +257+4.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,470 | $2.31M | 0.3% | −12,215−17.5% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 89,550 | $2.26M | 0.3% | +89,550 | New | – |
| CRVLCorvel Corp | COM | 8,960 | $2.22M | 0.3% | −865−8.8% | Reduced | History |
| BALLBALL Corp | COM | 37,390 | $2.15M | 0.2% | −1,680−4.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,065 | $2.05M | 0.2% | +4,385+644.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,722 | $1.85M | 0.2% | −783−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,387 | $1.84M | 0.2% | −129−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,470 | $1.83M | 0.2% | +490+12.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,577 | $1.76M | 0.2% | +54+3.5% | Added | History |
| BABoeing Co | Stock | 6,340 | $1.65M | 0.2% | −794−11.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,336 | $1.65M | 0.2% | +2,129+66.4% | Added | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 127,324 | $3.23M | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,124 | $292.5K | <0.1% | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 3,031 | $246.8K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,789 | $245.6K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $207.7K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,175 | $202.3K | <0.1% | – |