Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 197
- +2 vs. Q4 2023
- Portfolio value
- $983.5M
- +$103.9M (+11.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,035 | $62.4M | 6.3% | −5,755−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,948 | $32.0M | 3.2% | −183−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 178,192 | $30.6M | 3.1% | +135+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 152,076 | $27.4M | 2.8% | +693+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 95,438 | $26.0M | 2.6% | +4,890+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,724 | $21.7M | 2.2% | −273−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 75,814 | $21.5M | 2.2% | +3,587+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 135,021 | $20.4M | 2.1% | −4,136−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,556 | $19.5M | 2.0% | −139−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,400 | $19.1M | 1.9% | −261−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 24,503 | $18.7M | 1.9% | −177−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,170 | $18.1M | 1.8% | −437−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,381 | $17.3M | 1.8% | −102−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 100,977 | $16.6M | 1.7% | −951−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,274 | $16.4M | 1.7% | +374+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 16,869 | $16.4M | 1.7% | +42+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 41,604 | $16.0M | 1.6% | −300−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 59,073 | $13.7M | 1.4% | +2,180+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,676 | $13.7M | 1.4% | +122+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,785 | $13.5M | 1.4% | +79+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 34,547 | $12.7M | 1.3% | +82+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 55,944 | $12.6M | 1.3% | −2,384−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,575 | $12.6M | 1.3% | −1,738−2.1% | Reduced | History |
| LENLennar Corp | CL A | 71,682 | $12.3M | 1.3% | +206+0.3% | Added | History |
| VVisa Inc. | Stock | 43,678 | $12.2M | 1.2% | +706+1.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,150 | $12.2M | 1.2% | −443−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 32,164 | $11.5M | 1.2% | +201+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 20,271 | $10.9M | 1.1% | +291+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 21,288 | $10.7M | 1.1% | +864+4.2% | Added | History |
| SLBSLB Limited | Stock | 191,415 | $10.5M | 1.1% | +17,407+10.0% | Added | History |
| ZTSZoetis Inc. | Stock | 59,680 | $10.1M | 1.0% | +3,889+7.0% | Added | History |
| SHOPShopify Inc. | Stock | 129,160 | $9.97M | 1.0% | +2,205+1.7% | Added | History |
| HONHoneywell International Inc | COM | 48,266 | $9.91M | 1.0% | −1,851−3.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 58,684 | $9.48M | 1.0% | +9,937+20.4% | Added | History |
| DXCMDexcom Inc | COM | 68,060 | $9.44M | 1.0% | −2,222−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,426 | $9.39M | 1.0% | −1,360−1.3% | Reduced | – |
| APHAmphenol Corp | CL A | 79,159 | $9.13M | 0.9% | +509+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 99,690 | $8.71M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 35,380 | $8.70M | 0.9% | +925+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,449 | $8.60M | 0.9% | +2,326+16.5% | Added | History |
| CVXChevron Corp | Stock | 52,394 | $8.26M | 0.8% | −170.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,261 | $8.20M | 0.8% | −327−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 84,254 | $7.93M | 0.8% | +5,140+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,841 | $7.73M | 0.8% | +2,823+5.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,508 | $7.70M | 0.8% | +12,280+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,853 | $7.38M | 0.7% | +104+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50,672 | $7.30M | 0.7% | +2,325+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 11,688 | $7.10M | 0.7% | +599+5.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55,777 | $7.03M | 0.7% | +2,133+4.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 286,398 | $6.83M | 0.7% | +34,125+13.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 279,526 | $6.65M | 0.7% | +63,256+29.2% | Added | – |
| TGTTarget Corp | Stock | 37,123 | $6.58M | 0.7% | +456+1.2% | Added | History |
| COPConocoPhillips | Stock | 51,258 | $6.52M | 0.7% | +2,392+4.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 55,890 | $6.52M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 57,131 | $6.49M | 0.7% | +1,773+3.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 556,016 | $6.42M | 0.7% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 135,408 | $6.37M | 0.6% | +11,690+9.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,999 | $6.22M | 0.6% | −759−5.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 247,646 | $6.20M | 0.6% | −34,046−12.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,852 | $5.85M | 0.6% | −687−5.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 233,301 | $5.81M | 0.6% | +74,135+46.6% | Added | – |
| DEDeere & Co | Stock | 13,706 | $5.63M | 0.6% | +823+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 61,421 | $5.61M | 0.6% | +3,892+6.8% | Added | History |
| MAMastercard Inc | Stock | 11,514 | $5.54M | 0.6% | +150+1.3% | Added | History |
| DISWalt Disney Co | Stock | 44,909 | $5.50M | 0.6% | −1,000−2.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 38,134 | $5.25M | 0.5% | +938+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 28,472 | $4.98M | 0.5% | −1,431−4.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 215,780 | $4.92M | 0.5% | +36,285+20.2% | Added | – |
| TEAMAtlassian Corp | CL A | 24,803 | $4.84M | 0.5% | +5,120+26.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 218,035 | $4.67M | 0.5% | +45,490+26.4% | Added | – |
| BLKBlackRock, Inc. | COM | 5,519 | $4.60M | 0.5% | +149+2.8% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 84,203 | $4.16M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 161,650 | $4.01M | 0.4% | +72,100+80.5% | Added | – |
| BACBank of America Corp | Stock | 105,516 | $4.00M | 0.4% | −2,105−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,963 | $3.99M | 0.4% | +4,798+33.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,262 | $3.94M | 0.4% | +141+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,571 | $3.75M | 0.4% | +1,221+19.2% | Added | History |
| CICigna Group | Stock | 9,967 | $3.62M | 0.4% | +414+4.3% | Added | History |
| CCICrown Castle Inc. | REIT | 32,836 | $3.48M | 0.4% | +1,146+3.6% | Added | History |
| BHPBHP Group Ltd | ADR | 59,917 | $3.46M | 0.4% | +156+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,538 | $3.44M | 0.3% | +1,095+20.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,053 | $3.41M | 0.3% | +1,290+5.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 35,171 | $3.41M | 0.3% | +4,498+14.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,930 | $3.34M | 0.3% | +1,980+3.7% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,394 | $2.94M | 0.3% | +829+4.0% | Added | – |
| BALLBALL Corp | COM | 42,790 | $2.88M | 0.3% | +5,400+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,494 | $2.73M | 0.3% | −21−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,764 | $2.70M | 0.3% | −5,077−13.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,977 | $2.68M | 0.3% | +2,346+10.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,185 | $2.54M | 0.3% | −144−1.2% | Reduced | – |
| CRVLCorvel Corp | COM | 8,960 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,614 | $2.15M | 0.2% | +1,892+9.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,614 | $2.14M | 0.2% | +37+2.3% | Added | History |
| EQIXEquinix Inc | COM | 2,561 | $2.11M | 0.2% | −1,683−39.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,129 | $2.06M | 0.2% | +793+14.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 23,025 | $1.96M | 0.2% | −2,300−9.1% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,463 | $1.92M | 0.2% | +32+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,013 | $1.81M | 0.2% | −13,457−23.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,957 | $1.76M | 0.2% | −513−11.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,977 | $1.53M | 0.2% | +63+0.5% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,485 | $377.8K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,044 | $308.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,853 | $226.1K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $210.9K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,166 | $210.7K | <0.1% | – |
| ANSSAnsys Inc | COM | 575 | $208.7K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,448 | $208.0K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 15,000 | $14.8K | <0.1% | – |