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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 1.37% of portfolio
62,588
Q4 2024 Added 3.93%
$0
$12 Million 1.09% of portfolio
20,512
Q4 2024 Reduced 0.24%
$92.7B
$9.55 Million 0.87% of portfolio
39,441
Q4 2024 Added 9.26%
$0
$9.29 Million 0.84% of portfolio
371,036
Q4 2024 Added 11.79%
$0
$8.72 Million 0.79% of portfolio
363,921
Q4 2024 Added 5.05%
$0
$8.36 Million 0.76% of portfolio
97,606
Q4 2024 Reduced 5.18%
$0
$8.24 Million 0.75% of portfolio
331,018
Q4 2024 Added 7.44%
$0
$8.11 Million 0.73% of portfolio
341,272
Q4 2024 Added 4.74%
$0
$7.47 Million 0.68% of portfolio
327,578
Q4 2024 Added 7.08%
$0
$7.08 Million 0.64% of portfolio
53,753
Q4 2024 Reduced 0.08%
$0
$6.47 Million 0.59% of portfolio
302,673
Q4 2024 Added 12.7%
$0
$5.26 Million 0.48% of portfolio
213,975
Q4 2024 Added 8.36%
$0
$4.82 Million 0.44% of portfolio
236,975
Q4 2024 Added 42.93%
$0
$4.06 Million 0.37% of portfolio
29,518
Q4 2024 Reduced 7.67%
$0
$3.74 Million 0.34% of portfolio
6,352
Q3 2024 Reduced 0.24%
$0
$3.58 Million 0.32% of portfolio
15,408
Q4 2024 Added 11.35%
$0
$3.04 Million 0.28% of portfolio
48,785
Q4 2024 Added 0.02%
$0
$3.05 Million 0.28% of portfolio
13,822
Q4 2024 Reduced 23.66%
$0
$3.02 Million 0.27% of portfolio
22,872
Q4 2024 Added 2.68%
$0
$2.67 Million 0.24% of portfolio
25,054
Q4 2024 Reduced 4.98%
$0
$2.29 Million 0.21% of portfolio
19,891
Q4 2024 Added 175.88%
$0
$2.17 Million 0.2% of portfolio
4,238
Q4 2024 Reduced 4.05%
$0
$1.81 Million 0.16% of portfolio
20,094
Q4 2024 Reduced 4.62%
$0
$1.65 Million 0.15% of portfolio
21,810
Q4 2024 Reduced 24.67%
$0
$1.37 Million 0.12% of portfolio
3,415
Q4 2024 Added 15.18%
$0
$1.36 Million 0.12% of portfolio
5,602
Q4 2024 Reduced 0.6%
$0
$1.38 Million 0.12% of portfolio
2,554
Q4 2024 Reduced 17.13%
$1.03B
$1.26 Million 0.11% of portfolio
49,665
Q2 2024 Added 56.6%
$0
$1.26 Million 0.11% of portfolio
2,217
Q4 2024 Added 4.18%
$0
$1.22 Million 0.11% of portfolio
13,767
Q4 2024 Reduced 4.18%
$0
$1.2 Million 0.11% of portfolio
24,727
Q4 2024 Added 15.5%
$0
$1.22 Million 0.11% of portfolio
29,186
Q4 2024 Reduced 13.73%
$0
$898,000 0.08% of portfolio
3,314
Q4 2024 Reduced 53.33%
$0
$731,000 0.07% of portfolio
7,000
Q3 2024 Added 6.14%
$0
$796,000 0.07% of portfolio
3,315
Q4 2024 Reduced 8.98%
$0
$699,000 0.06% of portfolio
26,250
Q4 2024 Reduced 0.62%
$0
$711,000 0.06% of portfolio
26,027
Q4 2024 Added 173.68%
$0
$543,000 0.05% of portfolio
2,057
Q2 2024 Reduced 1.91%
$0
$568,000 0.05% of portfolio
1,963
Q4 2024 Reduced 0.3%
$0
$599,000 0.05% of portfolio
8,535
Q3 2024 Reduced 11.19%
$0
$452,000 0.04% of portfolio
4,380
Q4 2024 Added 41.38%
$0
$436,000 0.04% of portfolio
4,364
Q4 2024 Added 13.91%
$0
$451,000 0.04% of portfolio
24,410
Q4 2024 Added 100.0%
$0
$493,000 0.04% of portfolio
9,815
Q4 2023 Reduced 3.01%
$0
$329,000 0.03% of portfolio
1,810
Q4 2024 Added 3.84%
$0
$287,000 0.03% of portfolio
3,787
Q4 2024 Reduced 23.45%
$0
$281,000 0.03% of portfolio
6,774
Q2 2024 New
$0
$367,000 0.03% of portfolio
4,486
Q4 2024 Reduced 3.51%
$0
$384,000 0.03% of portfolio
1,150
Q2 2024 Reduced 16.06%

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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