S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Lyell Wealth Management, Lp Top Holdings and 13F Report (2024)

About Lyell Wealth Management, Lp

Investment Activity

  • Lyell Wealth Management, Lp has $879.60 million in total holdings as of December 31, 2023.
  • Lyell Wealth Management, Lp owns shares of 195 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 5.57% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Lyell Wealth Management, Lp has purchased 179 new stocks and bought additional shares in 91 stocks.
  • Lyell Wealth Management, Lp sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$37,037,510
Apple
$34,281,291
Microsoft
$28,628,437
Workday
$24,996,681
Amazon.com
$23,001,133

Largest New Holdings this Quarter

Charles Schwab
$530,654 Holding
Intercontinental Exchange
$351,898 Holding
AMETEK
$338,684 Holding
MercadoLibre
$314,308 Holding

Largest Purchases this Quarter

Snowflake
19,838 shares (about $3.95M)
Apple
12,804 shares (about $2.47M)
Trade Desk
31,700 shares (about $2.28M)
iShares iBonds Dec 2032 Term Corporate ETF
89,550 shares (about $2.26M)
iShares Expanded Tech-Software Sector ETF
4,385 shares (about $1.78M)

Largest Sales this Quarter

DexCom
14,981 shares (about $1.86M)
NVIDIA
1,728 shares (about $855.74K)
Deere & Company
2,094 shares (about $837.33K)
Intuit
1,229 shares (about $768.16K)
iShares MSCI EAFE ETF
9,170 shares (about $690.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLyell Wealth Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,037,510$855,740 -2.3%74,7904.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,281,291$2,465,152 7.7%178,0573.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,628,437$609,564 2.2%76,1313.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$24,996,681$352,529 1.4%90,5482.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,001,133$235,051 1.0%151,3832.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,298,298$1,362,346 6.8%72,2272.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,438,841$114,965 0.6%139,1572.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$18,539,015$768,162 -4.0%29,6612.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,620,930$164,361 0.9%26,6952.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$17,436,173$416,829 -2.3%24,6802.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$15,948,126$135,780 -0.8%60,6071.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,927,138$2,832 0.0%44,9971.8%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$15,491,017$13,070 0.1%101,9281.8%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,809,041$1,421,986 10.6%27,9001.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,710,739$149,688 1.0%86,4831.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$14,521,831$577,006 4.1%41,9041.7%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$12,736,693$446,583 3.6%16,8271.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$12,184,958$210,003 1.8%20,4241.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,882,241$368,955 3.2%84,3131.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,371,056$81,978 0.7%33,7061.3%Medical
Visa Inc. stock logo
V
Visa
$11,187,832$345,226 3.2%42,9721.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,137,415$277,131 2.6%75,5541.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$11,089,899$305,278 2.8%19,9801.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$11,011,470$387,240 3.6%55,7911.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$10,953,040$827,258 8.2%56,8931.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$10,783,945$145,990 -1.3%39,5931.2%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$10,652,783$291,075 2.8%71,4761.2%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$10,510,036$52,427 0.5%50,1171.2%Multi-Sector Conglomerates
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,199,817$634,079 6.6%58,3281.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,190,267$375,797 3.8%34,4651.2%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$9,889,795$151,905 1.6%126,9551.1%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$9,808,122$202,260 2.1%556,0161.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$9,700,653$3,947,762 68.6%48,7471.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$9,571,640$224,595 2.4%31,9631.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$9,509,429$108,570 1.2%87,5881.1%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$9,055,376$404,455 4.7%174,0081.0%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$8,721,293$1,858,992 -17.6%70,2821.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$8,462,880$1,018,100 13.7%34,4551.0%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,449,898$263,509 -3.0%100,7861.0%ETF
Chevron Co. stock logo
CVX
Chevron
$7,817,625$137,227 1.8%52,4110.9%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$7,796,575$534,013 -6.4%78,6500.9%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,384,125$893,266 13.8%298,2280.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$7,377,414$538,241 7.9%79,1140.8%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,173,692$2,281,132 46.6%99,6900.8%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$7,016,948$313,069 -4.3%281,6920.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,834,136$272,035 -3.8%35,7490.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,712,645$755,250 12.7%14,1230.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,506,539$699,412 12.0%48,3470.7%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,440,670$150,273 -2.3%13,7580.7%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,136,416$428,765 -6.5%13,5390.7%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,114,880$44,798 0.7%53,6440.7%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,094,246$283,504 -4.4%55,8900.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,093,286$510,177 -7.7%55,3580.7%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,029,325$723,262 13.6%252,2730.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$5,671,877$160,525 2.9%48,8660.6%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,617,872$370,656 -6.2%54,0180.6%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,523,359$121,645 2.3%57,5290.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,399,012$49,175 -0.9%11,0890.6%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,266,675$226,004 4.5%123,7180.6%Basic Materials
Target Co. stock logo
TGT
Target
$5,222,114$586,628 -10.1%36,6670.6%Retail/Wholesale
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,175,341$1,146,630 28.5%216,2700.6%ETF
Deere & Company stock logo
DE
Deere & Company
$5,151,525$837,328 -14.0%12,8830.6%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,078,750$323,547 6.8%29,9030.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$4,846,906$781,374 19.2%11,3640.6%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$4,681,798$303,509 6.9%19,6830.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$4,359,576$57,641 -1.3%5,3700.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,145,124$430,503 -9.4%45,9090.5%Consumer Discretionary
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,140,950$372,465 9.9%179,4950.5%ETF
BHP Group Limited stock logo
BHP
BHP Group
$4,082,274$265,179 6.9%59,7610.5%Basic Materials
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,993,475$774,930 24.1%159,1660.5%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,733,874$1,652,214 79.4%172,5450.4%ETF
DOORDASH INC CL A
$3,678,312$173,750 5.0%37,1960.4%Stock
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,650,371$582,746 19.0%31,6900.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,648,499$40,397 1.1%23,1210.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,623,599$155,118 4.5%107,6210.4%Finance
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$3,528,948$489,718 -12.2%84,2030.4%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$3,418,075$642,701 23.2%4,2440.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,343,085$247,441 8.0%6,3500.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,968,038$206,343 -6.5%21,7630.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,935,019$629,685 -17.7%10,5900.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,926,669$690,959 -19.1%38,8410.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$2,860,646$46,714 -1.6%9,5530.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,843,057$57,804 2.1%14,1650.3%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,793,755$187,065 -6.3%20,5650.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,599,740$237,860 -8.4%5,4430.3%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,553,834$190,832 8.1%30,6730.3%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,432,606$278,937 -10.3%22,6310.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,373,086$1,205,887 103.3%12,3290.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,323,640$91,662 4.1%6,5150.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,310,869$491,165 -17.5%57,4700.3%Finance
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,259,347$2,259,347 New Holding89,5500.3%ETF
CorVel Co. stock logo
CRVL
CorVel
$2,215,002$213,837 -8.8%8,9600.3%Business Services
Ball Co. stock logo
BALL
Ball
$2,150,673$96,634 -4.3%37,3900.2%Industrial Products
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,054,567$1,778,732 644.9%5,0650.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,850,268$69,914 -3.6%20,7220.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,835,522$32,054 -1.7%7,3870.2%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,830,544$200,664 12.3%4,4700.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,760,326$60,277 3.5%1,5770.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,652,584$206,964 -11.1%6,3400.2%Aerospace
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,651,599$658,968 66.4%5,3360.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: