Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 207
- +8 vs. Q2 2024
- Portfolio value
- $1.10B
- +$52.4M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 627,836 | $76.2M | 6.9% | −26,928−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 184,977 | $43.1M | 3.9% | +576+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,720 | $33.9M | 3.1% | +1,026+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,226 | $29.9M | 2.7% | +2,724+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,130 | $28.1M | 2.6% | +650+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 78,881 | $27.0M | 2.5% | −30.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,032 | $24.0M | 2.2% | −72−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26,168 | $23.4M | 2.1% | +97+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,285 | $23.3M | 2.1% | +1,612+1.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 90,928 | $22.2M | 2.0% | −9,536−9.5% | Reduced | History |
| DHIHorton D R Inc | COM | 106,769 | $20.4M | 1.9% | +520.0% | Added | History |
| INTUIntuit Inc. | Stock | 30,733 | $19.1M | 1.7% | +48+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,875 | $19.0M | 1.7% | +1,486+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,360 | $18.2M | 1.7% | +247+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 43,378 | $17.6M | 1.6% | +607+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,177 | $17.6M | 1.6% | −103−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,734 | $17.2M | 1.6% | +4,609+4.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,945 | $16.7M | 1.5% | −100.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 18,042 | $15.0M | 1.4% | +491+2.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 60,221 | $14.8M | 1.3% | +1,570+2.7% | Added | – |
| LENLennar Corp | CL A | 78,623 | $14.7M | 1.3% | +2,785+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 87,240 | $14.3M | 1.3% | +1,629+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 35,350 | $13.8M | 1.3% | −170.0% | Reduced | History |
| VVisa Inc. | Stock | 48,074 | $13.2M | 1.2% | +2,192+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 67,052 | $13.1M | 1.2% | +912+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 157,184 | $12.6M | 1.1% | +983+0.6% | Added | History |
| SYKStryker Corp | Stock | 33,849 | $12.2M | 1.1% | +236+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 44,502 | $12.1M | 1.1% | +2,404+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,561 | $11.8M | 1.1% | −657−3.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 53,659 | $11.3M | 1.0% | −686−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 165,092 | $10.8M | 1.0% | +3,093+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 21,051 | $10.6M | 1.0% | −88−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,547 | $10.5M | 1.0% | +854+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 14,569 | $10.3M | 0.9% | +1,678+13.0% | Added | History |
| HONHoneywell International Inc | COM | 49,939 | $10.3M | 0.9% | +1,003+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 136,116 | $10.2M | 0.9% | +11,474+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 19,315 | $10.0M | 0.9% | −403−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 95,141 | $9.92M | 0.9% | +3,617+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,934 | $9.04M | 0.8% | −888−0.9% | Reduced | – |
| SLBSLB Limited | Stock | 213,242 | $8.95M | 0.8% | −6,972−3.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 54,995 | $8.90M | 0.8% | +1,009+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,098 | $8.77M | 0.8% | +425+1.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 79,135 | $8.68M | 0.8% | −10,000−11.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,477 | $8.50M | 0.8% | −1,071−3.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 346,431 | $8.44M | 0.8% | +36,563+11.8% | Added | – |
| EXTRExtreme Networks Inc | COM | 556,016 | $8.36M | 0.8% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 331,891 | $8.33M | 0.8% | +21,858+7.1% | Added | – |
| GWREGuidewire Software, Inc. | COM | 45,190 | $8.27M | 0.8% | −10,700−19.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 325,825 | $7.92M | 0.7% | +23,617+7.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 308,104 | $7.87M | 0.7% | +46,353+17.7% | Added | – |
| CVXChevron Corp | Stock | 52,109 | $7.67M | 0.7% | −5,279−9.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 150,040 | $7.49M | 0.7% | +530+0.4% | Added | History |
| MAMastercard Inc | Stock | 15,063 | $7.44M | 0.7% | +1,314+9.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,795 | $7.29M | 0.7% | +232+0.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 305,924 | $7.19M | 0.7% | +57,724+23.3% | Added | – |
| WMTWalmart Inc. | Stock | 82,730 | $6.68M | 0.6% | +8,574+11.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 57,383 | $6.59M | 0.6% | −947−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,710 | $6.58M | 0.6% | +1,646+2.9% | Added | History |
| DEDeere & Co | Stock | 14,408 | $6.01M | 0.5% | −494−3.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 268,570 | $5.95M | 0.5% | +31,925+13.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,579 | $5.60M | 0.5% | −482−4.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 26,932 | $5.56M | 0.5% | +565+2.1% | Added | History |
| TGTTarget Corp | Stock | 34,918 | $5.44M | 0.5% | −2,278−6.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,596 | $5.31M | 0.5% | +5,596 | New | History |
| PEPPepsiCo Inc | Stock | 30,654 | $5.21M | 0.5% | −182−0.6% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 197,475 | $5.08M | 0.5% | +19,550+11.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 9,571 | $5.05M | 0.5% | −128−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,994 | $5.04M | 0.5% | −27,349−32.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,970 | $4.92M | 0.4% | +6,427+25.2% | Added | – |
| COPConocoPhillips | Stock | 46,765 | $4.92M | 0.4% | −6,101−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,281 | $4.84M | 0.4% | −275−3.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 40,341 | $4.79M | 0.4% | +2,743+7.3% | Added | History |
| DXCMDexcom Inc | COM | 65,040 | $4.36M | 0.4% | +125+0.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,643 | $4.22M | 0.4% | +19,643 | New | History |
| DISWalt Disney Co | Stock | 42,115 | $4.05M | 0.4% | −3,369−7.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,105 | $4.00M | 0.4% | −957−5.0% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 49,680 | $3.98M | 0.4% | −34,523−41.0% | Reduced | History |
| CICigna Group | Stock | 11,340 | $3.93M | 0.4% | +1,318+13.2% | Added | History |
| BALLBALL Corp | COM | 54,665 | $3.71M | 0.3% | +7,130+15.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $3.66M | 0.3% | −15−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 90,618 | $3.60M | 0.3% | −14,606−13.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 165,800 | $3.52M | 0.3% | +138,250+501.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,476 | $3.49M | 0.3% | +531+2.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 40,267 | $3.26M | 0.3% | −1,053−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,274 | $3.24M | 0.3% | +735+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,838 | $3.12M | 0.3% | +438+3.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,007 | $3.08M | 0.3% | −64,192−34.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,775 | $3.04M | 0.3% | −2,065−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,494 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 8,960 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 26,368 | $2.91M | 0.3% | +491+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,610 | $2.87M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,951 | $2.42M | 0.2% | −716−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,481 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,417 | $2.16M | 0.2% | −78−1.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,067 | $2.08M | 0.2% | +366+1.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,101 | $2.01M | 0.2% | −858−10.8% | Reduced | – |
| TEAMAtlassian Corp | CL A | 12,651 | $2.01M | 0.2% | −1,583−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,665 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,885 | $1.84M | 0.2% | −14,730−43.8% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.