Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 199
- +2 vs. Q1 2024
- Portfolio value
- $1.05B
- +$63.9M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 654,764 | $80.9M | 7.7% | −35,586−5.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 184,401 | $38.8M | 3.7% | +6,209+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,694 | $34.7M | 3.3% | +1,746+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,502 | $30.4M | 2.9% | +5,426+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 78,884 | $26.7M | 2.6% | +3,070+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 138,673 | $25.3M | 2.4% | +3,652+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,480 | $24.4M | 2.3% | +3,756+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,104 | $23.0M | 2.2% | +548+2.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 100,464 | $22.5M | 2.1% | +5,026+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,071 | $20.5M | 2.0% | +1,568+6.4% | Added | History |
| INTUIntuit Inc. | Stock | 30,685 | $20.2M | 1.9% | +1,285+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,125 | $18.0M | 1.7% | +15,550+18.8% | Added | History |
| ASMLASML Holding NV | ADR | 17,551 | $17.9M | 1.7% | +682+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,389 | $17.9M | 1.7% | +2,008+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,280 | $16.5M | 1.6% | +4,110+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,113 | $16.1M | 1.5% | +839+3.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 58,651 | $15.3M | 1.5% | +2,707+4.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,955 | $15.1M | 1.4% | +170+0.5% | Added | History |
| DHIHorton D R Inc | COM | 106,717 | $15.0M | 1.4% | +5,740+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 42,771 | $14.7M | 1.4% | +1,167+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,611 | $13.9M | 1.3% | +9,935+13.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 42,098 | $13.0M | 1.2% | +2,948+7.5% | Added | History |
| VVisa Inc. | Stock | 45,882 | $12.0M | 1.1% | +2,204+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 35,367 | $11.8M | 1.1% | +820+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,218 | $11.5M | 1.1% | +4,769+29.0% | Added | History |
| ZTSZoetis Inc. | Stock | 66,140 | $11.5M | 1.1% | +6,460+10.8% | Added | History |
| SYKStryker Corp | Stock | 33,613 | $11.4M | 1.1% | +1,449+4.5% | Added | History |
| LENLennar Corp | CL A | 75,838 | $11.4M | 1.1% | +4,156+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 19,718 | $11.0M | 1.0% | −1,570−7.4% | Reduced | History |
| APHAmphenol Corp | CL A | 161,999 | $10.9M | 1.0% | +3,681+2.3% | AddedConverted for a 2-for-1 split | History |
| HONHoneywell International Inc | COM | 48,936 | $10.4M | 1.0% | +670+1.4% | Added | History |
| SLBSLB Limited | Stock | 220,214 | $10.4M | 1.0% | +28,799+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,693 | $10.4M | 1.0% | +2,852+5.0% | Added | History |
| SHOPShopify Inc. | Stock | 156,201 | $10.3M | 1.0% | +27,041+20.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 21,139 | $10.3M | 1.0% | +868+4.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,345 | $9.95M | 0.9% | −4,728−8.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,822 | $9.46M | 0.9% | +4,396+4.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 124,642 | $9.06M | 0.9% | +124,642 | New | History |
| CVXChevron Corp | Stock | 57,388 | $8.98M | 0.9% | +4,994+9.5% | Added | History |
| MSMorgan Stanley | Stock | 91,524 | $8.90M | 0.8% | +7,270+8.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 89,135 | $8.71M | 0.8% | −10,555−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,891 | $8.70M | 0.8% | +1,203+10.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 53,986 | $8.21M | 0.8% | +3,314+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,548 | $8.04M | 0.8% | +168+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 58,330 | $7.88M | 0.8% | −354−0.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 310,033 | $7.71M | 0.7% | −475−0.2% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 55,890 | $7.71M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35,673 | $7.67M | 0.7% | −180−0.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 556,016 | $7.48M | 0.7% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 64,915 | $7.36M | 0.7% | −3,145−4.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 309,868 | $7.35M | 0.7% | +30,342+10.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 149,510 | $7.27M | 0.7% | +14,102+10.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 302,208 | $7.20M | 0.7% | +15,810+5.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,563 | $6.53M | 0.6% | −2,214−4.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 261,751 | $6.48M | 0.6% | +28,450+12.2% | Added | – |
| NKENIKE, Inc. | Stock | 84,343 | $6.36M | 0.6% | −2,918−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,749 | $6.07M | 0.6% | +2,235+19.4% | Added | History |
| COPConocoPhillips | Stock | 52,866 | $6.05M | 0.6% | +1,608+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 56,064 | $5.83M | 0.6% | −1,067−1.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 248,200 | $5.63M | 0.5% | +32,420+15.0% | Added | – |
| DEDeere & Co | Stock | 14,902 | $5.57M | 0.5% | +1,196+8.7% | Added | History |
| TGTTarget Corp | Stock | 37,196 | $5.51M | 0.5% | +73+0.2% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 84,203 | $5.14M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 30,836 | $5.09M | 0.5% | +2,364+8.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 236,645 | $5.03M | 0.5% | +18,610+8.5% | Added | – |
| WMTWalmart Inc. | Stock | 74,156 | $5.02M | 0.5% | +68,349+1,177.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,061 | $4.70M | 0.4% | −2,791−21.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 186,199 | $4.68M | 0.4% | −61,447−24.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 26,367 | $4.65M | 0.4% | +19,148+265.2% | Added | History |
| DISWalt Disney Co | Stock | 45,484 | $4.52M | 0.4% | +575+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 5,633 | $4.43M | 0.4% | +114+2.1% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 177,925 | $4.37M | 0.4% | +16,275+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,556 | $4.36M | 0.4% | +985+13.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,699 | $4.23M | 0.4% | −3,300−25.4% | Reduced | History |
| BACBank of America Corp | Stock | 105,224 | $4.18M | 0.4% | −292−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,062 | $3.87M | 0.4% | +99+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,543 | $3.72M | 0.4% | +2,490+10.8% | Added | – |
| CCICrown Castle Inc. | REIT | 37,598 | $3.67M | 0.4% | +4,762+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,367 | $3.48M | 0.3% | −171−2.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 41,320 | $3.42M | 0.3% | +6,149+17.5% | Added | History |
| CICigna Group | Stock | 10,022 | $3.31M | 0.3% | +55+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 54,677 | $3.12M | 0.3% | −5,240−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,945 | $3.11M | 0.3% | −4,317−18.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,400 | $3.03M | 0.3% | +1,215+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,840 | $2.98M | 0.3% | −4,090−7.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,539 | $2.96M | 0.3% | +145+0.7% | Added | – |
| BALLBALL Corp | COM | 47,535 | $2.85M | 0.3% | +4,745+11.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 25,877 | $2.76M | 0.3% | +900+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,663 | $2.67M | 0.3% | +49+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,494 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 33,615 | $2.62M | 0.2% | −27,806−45.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 14,234 | $2.52M | 0.2% | −10,569−42.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,959 | $2.52M | 0.2% | +1,830+29.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,667 | $2.32M | 0.2% | −4,097−12.1% | Reduced | – |
| CRVLCorvel Corp | COM | 8,960 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,481 | $2.25M | 0.2% | +18+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,495 | $2.15M | 0.2% | +538+13.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,701 | $1.92M | 0.2% | −1,913−8.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $1.92M | 0.2% | +3,989+31.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 16,062 | $1.75M | 0.2% | −22,072−57.9% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,443 | $471.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,526 | $400.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,913 | $248.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,065 | $244.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,582 | $229.9K | <0.1% | – |
| ACNAccenture plc | Stock | 626 | $217.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,105 | $214.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,810 | $200.5K | <0.1% | – |