Lyell Wealth Management, LP Portfolio Holdings

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

Lyell Wealth Management, LP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $82M, Apple Inc. with a value of $46.4M, Amazon Com Inc with a value of $35.5M, Microsoft Corp with a value of $33.4M, and Meta Platforms, Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $1.09B to 1.1B.

Below you can find more details about Lyell Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

Technology: $437 Million

ETFs: $155 Million

Healthcare: $100 Million

Consumer Cyclical: $98.1 Million

Communication Services: $97.3 Million

Financial Services: $70.3 Million

Industrials: $57.3 Million

Consumer Defensive: $38.1 Million

Other: $39.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$316B	$82 Million 7.44% of portfolio	610,955	Q4 2024 Reduced 2.69%
AAPL Apple Inc. Technology	$3.97T	$46.4 Million 4.21% of portfolio	185,415	Q4 2024 Added 0.24%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$35.5 Million 3.21% of portfolio	161,680	Q4 2024 Added 0.91%
MSFT Microsoft Corp Technology	$2.97T	$33.4 Million 3.02% of portfolio	79,191	Q4 2024 Added 0.6%
META Meta Platforms, Inc. Communication Services	$1.48T	$29.2 Million 2.64% of portfolio	49,469	Q4 2024 Added 0.69%
PANW Palo Alto Networks Inc Technology	$56.3B	$28.8 Million 2.61% of portfolio	158,186	Q4 2024 Added 100.54%
NOW Service Now, Inc. Technology	$186B	$27.6 Million 2.5% of portfolio	26,041	Q4 2024 Reduced 0.49%
GOOGL Alphabet Inc. Communication Services	$1.05T	$26.3 Million 2.38% of portfolio	138,753	Q4 2024 Reduced 1.09%
COST Costco Wholesale Corp Consumer Defensive	$467B	$24.9 Million 2.26% of portfolio	27,179	Q4 2024 Added 0.54%
WDAY Workday, Inc. Technology	$51.3B	$23.6 Million 2.14% of portfolio	91,466	Q4 2024 Added 0.59%
JPM Jpmorgan Chase & CO Financial Services	$755B	$21.6 Million 1.96% of portfolio	90,055	Q4 2024 Added 0.2%
CRM Salesforce, Inc. Technology	$306B	$21.5 Million 1.95% of portfolio	64,202	Q4 2024 Added 0.04%
INTU Intuit Inc Technology	$157B	$19.6 Million 1.78% of portfolio	31,234	Q4 2024 Added 1.63%
ISRG Intuitive Surgical Inc Healthcare	$203B	$17.6 Million 1.59% of portfolio	33,709	Q4 2024 Reduced 0.7%
HD Home Depot, Inc. Consumer Cyclical	$403B	$17 Million 1.54% of portfolio	43,747	Q4 2024 Added 0.85%
SHOP Shopify Inc. Technology	$132B	$16.7 Million 1.52% of portfolio	157,488	Q4 2024 Added 0.19%
GOOG Alphabet Inc. Communication Services	$1.08T	$16.1 Million 1.46% of portfolio	84,331	Q4 2024 Reduced 17.91%
TMO Thermo Fisher Scientific Inc. Healthcare	$211B	$15.5 Million 1.4% of portfolio	29,768	Q4 2024 Added 1.39%
DHI Horton D R Inc Consumer Cyclical	$45.9B	$15.2 Million 1.38% of portfolio	108,834	Q4 2024 Added 1.93%
V Visa Inc. Financial Services	$576B	$15.3 Million 1.38% of portfolio	48,337	Q4 2024 Added 0.55%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$15.2 Million 1.37% of portfolio	62,588	Q4 2024 Added 3.93%
CDNS Cadence Design Systems Inc Technology	$68.3B	$13.5 Million 1.22% of portfolio	44,784	Q4 2024 Added 0.63%
ASML Asml Holding Nv Technology	$290B	$13.2 Million 1.19% of portfolio	19,024	Q4 2024 Added 5.44%
NFLX Netflix Inc Communication Services	$435B	$13 Million 1.18% of portfolio	14,563	Q4 2024 Reduced 0.04%
CAT Caterpillar Inc Industrials	$181B	$12.8 Million 1.16% of portfolio	35,402	Q4 2024 Added 0.15%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$982B	$12.2 Million 1.11% of portfolio	61,953	Q4 2024 Added 2.32%
SYK Stryker Corp Healthcare	$148B	$12.2 Million 1.11% of portfolio	33,881	Q4 2024 Added 0.09%
MS Morgan Stanley Financial Services	$220B	$12.1 Million 1.1% of portfolio	96,300	Q4 2024 Added 1.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12 Million 1.09% of portfolio	20,512	Q4 2024 Reduced 0.24%
APH Amphenol Corp Technology	$38.7B	$11.7 Million 1.06% of portfolio	168,057	Q4 2024 Added 1.8%
HON Honeywell International Inc Industrials	$143B	$11.6 Million 1.05% of portfolio	51,169	Q4 2024 Added 2.46%
TTD Trade Desk, Inc. Technology	$33.3B	$11.6 Million 1.05% of portfolio	98,339	Q4 2024 Added 24.27%
LEN Lennar Corp Consumer Cyclical	$31.7B	$11.3 Million 1.03% of portfolio	83,161	Q4 2024 Added 5.77%
VEEV Veeva Systems Inc Healthcare	$31.1B	$11.3 Million 1.02% of portfolio	53,526	Q4 2024 Reduced 0.25%
ZTS Zoetis Inc. Healthcare	$78.9B	$10.9 Million 0.99% of portfolio	66,971	Q4 2024 Reduced 0.12%
AMD Advanced Micro Devices Inc Technology	$168B	$10.7 Million 0.97% of portfolio	88,365	Q4 2024 Added 1.29%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$9.83 Million 0.89% of portfolio	55,452	Q4 2024 Added 0.83%
UBER Uber Technologies, Inc Technology	$148B	$9.84 Million 0.89% of portfolio	163,102	Q4 2024 Added 19.83%
GLD Spdr Gold Trust ETFs	$92.7B	$9.55 Million 0.87% of portfolio	39,441	Q4 2024 Added 9.26%
EXTR Extreme Networks Inc Technology	$1.99B	$9.52 Million 0.86% of portfolio	568,991	Q4 2024 Added 2.33%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$9.29 Million 0.84% of portfolio	371,036	Q4 2024 Added 11.79%
SNOW Snowflake Inc. Technology	$52.5B	$8.91 Million 0.81% of portfolio	57,730	Q4 2024 Added 0.6%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8.72 Million 0.79% of portfolio	363,921	Q4 2024 Added 5.05%
IDXX Idexx Laboratories Inc Healthcare	$38.3B	$8.73 Million 0.79% of portfolio	21,123	Q4 2024 Added 0.34%
WMT Walmart Inc. Consumer Defensive	$265B	$8.51 Million 0.77% of portfolio	94,146	Q4 2024 Added 13.8%
ADBE Adobe Inc. Technology	$206B	$8.36 Million 0.76% of portfolio	18,791	Q4 2024 Reduced 2.71%
XLE Energy Sector Spdr ETFs	$0	$8.36 Million 0.76% of portfolio	97,606	Q4 2024 Reduced 5.18%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8.24 Million 0.75% of portfolio	331,018	Q4 2024 Added 7.44%
MA Mastercard Inc Financial Services	$538B	$8.2 Million 0.74% of portfolio	15,578	Q4 2024 Added 3.42%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.11 Million 0.73% of portfolio	341,272	Q4 2024 Added 4.74%

Summary

Portfolio
No. of Stocks 200
Current Value $1.1 Billion
Prior Value $1.09 Billion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Lyell Wealth Management, LP Portfolio Holdings