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 Trade History
$47.7B
$1.47 Million 0.13% of portfolio
10,886
Q4 2024 Reduced 68.82%
$198B
$1.28 Million 0.12% of portfolio
4,305
Q4 2024 Added 2.38%
$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%
$1.09B
$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%
$73.1B
$1.24 Million 0.11% of portfolio
1,319
Q2 2024 Reduced 48.5%
$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%
$96.1B
$1.09 Million 0.1% of portfolio
12,947
Q3 2024 Reduced 0.23%
$142B
$1.07 Million 0.1% of portfolio
4,326
Q4 2024 Added 0.14%
$34.5B
$1.05 Million 0.1% of portfolio
7,845
Q2 2024 Added 1.9%
$428B
$1.08 Million 0.1% of portfolio
7,439
Q4 2024 Added 1.42%
$250B
$963,000 0.09% of portfolio
16,277
Q3 2024 Reduced 2.25%
$0
$898,000 0.08% of portfolio
3,314
Q4 2024 Reduced 53.33%
$99.2B
$833,000 0.08% of portfolio
3,018
Q4 2024 Reduced 73.39%
$0
$731,000 0.07% of portfolio
7,000
Q3 2024 Added 6.14%
$51.5B
$747,000 0.07% of portfolio
1,404
Q2 2023 Reduced 2.84%
$194B
$747,000 0.07% of portfolio
6,460
Q4 2024 Reduced 2.75%
$398B
$743,000 0.07% of portfolio
4,436
Q4 2024 Added 1.14%
$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%
$380B
$654,000 0.06% of portfolio
3,927
Q1 2024 Reduced 10.69%
$140B
$667,000 0.06% of portfolio
7,230
Q1 2024 Reduced 0.21%
$44.8B
$688,000 0.06% of portfolio
3,856
Q4 2024 Reduced 1.78%
$226B
$667,000 0.06% of portfolio
6,714
Q4 2024 Added 2.32%
$26.9B
$629,000 0.06% of portfolio
3,922
Q4 2024 Reduced 2.66%
$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%
$38B
$597,000 0.05% of portfolio
1,005
Q1 2024 Added 0.5%
$141B
$570,000 0.05% of portfolio
7,713
Q4 2023 New
$0
$599,000 0.05% of portfolio
8,535
Q3 2024 Reduced 11.19%
$17.2B
$576,000 0.05% of portfolio
5,334
Q4 2024 Reduced 8.77%
$16.2B
$508,000 0.05% of portfolio
7,200
Q4 2023 Reduced 2.7%
$177B
$553,000 0.05% of portfolio
2,846
Q2 2024 Reduced 2.6%
$5.9B
$489,000 0.04% of portfolio
6,950
Q3 2023 Reduced 14.55%
$52.9B
$438,000 0.04% of portfolio
1,900
Q4 2024 Reduced 8.08%
$0
$452,000 0.04% of portfolio
4,380
Q4 2024 Added 41.38%
$164B
$391,000 0.04% of portfolio
1,503
Q4 2024 Reduced 0.33%
$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%
$219B
$418,000 0.04% of portfolio
1,906
Q2 2024 Reduced 2.61%
$28.9B
$438,000 0.04% of portfolio
13,427
Q2 2024 Added 5.08%
$109B
$367,000 0.03% of portfolio
1,107
Q2 2024 Added 6.75%
$0
$329,000 0.03% of portfolio
1,810
Q4 2024 Added 3.84%

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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