Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 200
- −7 vs. Q3 2024
- Portfolio value
- $1.12B
- +$15.8M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 610,955 | $82.0M | 7.4% | −16,881−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 185,415 | $46.4M | 4.2% | +438+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 161,680 | $35.5M | 3.2% | +1,454+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,191 | $33.4M | 3.0% | +471+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,469 | $29.0M | 2.6% | +339+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 158,186 | $28.8M | 2.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 26,041 | $27.6M | 2.5% | −127−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,753 | $26.3M | 2.4% | −1,532−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,179 | $24.9M | 2.2% | +147+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 91,466 | $23.6M | 2.1% | +538+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,055 | $21.6M | 1.9% | +180+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,202 | $21.5M | 1.9% | +250.0% | Added | History |
| INTUIntuit Inc. | Stock | 31,234 | $19.6M | 1.8% | +501+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,709 | $17.6M | 1.6% | −236−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 43,747 | $17.0M | 1.5% | +369+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 157,488 | $16.7M | 1.5% | +304+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,331 | $16.1M | 1.4% | −18,403−17.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,768 | $15.5M | 1.4% | +408+1.4% | Added | History |
| VVisa Inc. | Stock | 48,337 | $15.3M | 1.4% | +263+0.5% | Added | History |
| DHIHorton D R Inc | COM | 108,834 | $15.2M | 1.4% | +2,065+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 62,588 | $15.2M | 1.4% | +2,367+3.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 44,784 | $13.5M | 1.2% | +282+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 19,024 | $13.2M | 1.2% | +982+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 14,563 | $13.0M | 1.2% | −60.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 35,402 | $12.8M | 1.2% | +52+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,953 | $12.2M | 1.1% | +1,406+2.3% | Added | History |
| SYKStryker Corp | Stock | 33,881 | $12.2M | 1.1% | +32+0.1% | Added | History |
| MSMorgan Stanley | Stock | 96,300 | $12.1M | 1.1% | +1,159+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,512 | $12.0M | 1.1% | −49−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 168,057 | $11.7M | 1.0% | +2,965+1.8% | Added | History |
| HONHoneywell International Inc | COM | 51,169 | $11.6M | 1.0% | +1,230+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 98,339 | $11.6M | 1.0% | +19,204+24.3% | Added | History |
| LENLennar Corp | CL A | 83,161 | $11.3M | 1.0% | +4,538+5.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 53,526 | $11.3M | 1.0% | −133−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 66,971 | $10.9M | 1.0% | −81−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,365 | $10.7M | 1.0% | +1,125+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 163,102 | $9.84M | 0.9% | +26,986+19.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 55,452 | $9.83M | 0.9% | +457+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,441 | $9.55M | 0.9% | +3,343+9.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 568,991 | $9.52M | 0.9% | +12,975+2.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 371,036 | $9.29M | 0.8% | +39,145+11.8% | Added | – |
| SNOWSnowflake Inc. | Stock | 57,730 | $8.91M | 0.8% | +347+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 21,123 | $8.73M | 0.8% | +72+0.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 363,921 | $8.72M | 0.8% | +17,490+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 94,146 | $8.51M | 0.8% | +11,416+13.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,606 | $8.36M | 0.7% | −5,328−5.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 18,791 | $8.36M | 0.7% | −524−2.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 331,018 | $8.24M | 0.7% | +22,914+7.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 341,272 | $8.21M | 0.7% | +15,447+4.7% | Added | – |
| MAMastercard Inc | Stock | 15,578 | $8.20M | 0.7% | +515+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,099 | $7.78M | 0.7% | −378−1.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 327,578 | $7.47M | 0.7% | +21,654+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,753 | $7.08M | 0.6% | −42−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 47,753 | $6.92M | 0.6% | −4,356−8.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,977 | $6.78M | 0.6% | +10,334+52.6% | Added | History |
| ABTAbbott Laboratories | Stock | 57,438 | $6.50M | 0.6% | −272−0.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 302,673 | $6.47M | 0.6% | +34,103+12.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 27,607 | $6.09M | 0.5% | +675+2.5% | Added | History |
| DEDeere & Co | Stock | 14,212 | $6.02M | 0.5% | −196−1.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 47,349 | $5.96M | 0.5% | +41,299+682.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 35,190 | $5.93M | 0.5% | −10,000−22.1% | Reduced | History |
| SLBSLB Limited | Stock | 152,641 | $5.85M | 0.5% | −60,601−28.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,569 | $5.71M | 0.5% | −27−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 141,301 | $5.38M | 0.5% | −8,739−5.8% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 213,975 | $5.26M | 0.5% | +16,500+8.4% | Added | – |
| NETCloudflare, Inc. | CL A COM | 47,558 | $5.12M | 0.5% | +7,291+18.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 236,975 | $4.82M | 0.4% | +71,175+42.9% | Added | – |
| DXCMDexcom Inc | COM | 60,613 | $4.71M | 0.4% | −4,427−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 37,890 | $4.22M | 0.4% | −4,225−10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,518 | $4.06M | 0.4% | −2,452−7.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 35,649 | $4.05M | 0.4% | +20,379+133.5% | Added | History |
| BACBank of America Corp | Stock | 90,461 | $3.98M | 0.4% | −157−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,614 | $3.85M | 0.3% | +40.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,782 | $3.78M | 0.3% | −1,797−18.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352 | $3.74M | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 49,140 | $3.72M | 0.3% | −7,854−13.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,408 | $3.58M | 0.3% | +1,570+11.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,567 | $3.55M | 0.3% | −2,004−20.9% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 41,930 | $3.38M | 0.3% | −7,750−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,769 | $3.29M | 0.3% | −707−3.6% | Reduced | – |
| COPConocoPhillips | Stock | 32,183 | $3.19M | 0.3% | −14,582−31.2% | Reduced | History |
| BALLBALL Corp | COM | 55,624 | $3.07M | 0.3% | +959+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,822 | $3.05M | 0.3% | −4,283−23.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,785 | $3.04M | 0.3% | +100.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,673 | $3.02M | 0.3% | +179+2.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,872 | $3.02M | 0.3% | +598+2.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 9,518 | $3.01M | 0.3% | +9,518 | New | History |
| CRVLCorvel Corp | COM | 25,398 | $2.83M | 0.3% | −1,482−5.5% | ReducedConverted for a 3-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 25,054 | $2.67M | 0.2% | −1,314−5.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 27,707 | $2.51M | 0.2% | −12,634−31.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 9,967 | $2.43M | 0.2% | −2,684−21.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,891 | $2.29M | 0.2% | +12,681+175.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,238 | $2.17M | 0.2% | −179−4.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,822 | $2.10M | 0.2% | −16,832−54.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,657 | $2.01M | 0.2% | +1,992+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,532 | $1.95M | 0.2% | +51+2.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 11,267 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,644 | $1.88M | 0.2% | −1,068−18.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,094 | $1.81M | 0.2% | −973−4.6% | Reduced | – |
| RDDTReddit, Inc. | Stock | 10,737 | $1.75M | 0.2% | +2,902+37.0% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,007 | $3.08M | 0.3% | – |
| DOCUDocuSign, Inc. | Stock | 19,308 | $1.20M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,147 | $995.4K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,622 | $461.8K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,410 | $382.9K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,288 | $260.2K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $250.5K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,812 | $230.7K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,459 | $230.1K | <0.1% | – |
| TEXTerex Corp | Stock | 4,000 | $211.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 629 | $200.4K | <0.1% | History |