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
$76.9B
$316,000 0.03% of portfolio
858
Q3 2024 Reduced 0.23%
$11.3B
$293,000 0.03% of portfolio
3,653
Q4 2024 Reduced 12.25%
$80B
$285,000 0.03% of portfolio
2,263
Q2 2024 Reduced 7.75%
$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
$32.9B
$281,000 0.03% of portfolio
1,431
Q4 2024 Reduced 12.26%
$0
$367,000 0.03% of portfolio
4,486
Q4 2024 Reduced 3.51%
$103B
$340,000 0.03% of portfolio
200
Q4 2023 New
$15.8B
$340,000 0.03% of portfolio
9,149
Q4 2023 Reduced 0.76%
$20.3B
$290,000 0.03% of portfolio
13,599
Q4 2024 Reduced 2.16%
$0
$384,000 0.03% of portfolio
1,150
Q2 2024 Reduced 16.06%
$304B
$328,000 0.03% of portfolio
5,275
Q2 2024 Reduced 15.86%
$363B
$286,000 0.03% of portfolio
1,615
Q4 2024 Reduced 3.35%
$1.38B
$293,000 0.03% of portfolio
4,862
Q3 2024 Added 26.12%
$39.1B
$370,000 0.03% of portfolio
2,054
Q4 2023 New
$97.6B
$382,000 0.03% of portfolio
2,565
Q3 2024 Reduced 6.39%
$185B
$309,000 0.03% of portfolio
541
Q4 2023 New
$124B
$368,000 0.03% of portfolio
7,541
Q4 2024 Reduced 64.86%
$128B
$319,000 0.03% of portfolio
5,645
Q3 2024 Reduced 2.17%
$74.1B
$237,000 0.02% of portfolio
7,589
Q1 2024 New
$62.9B
$236,000 0.02% of portfolio
842
Q1 2024 Reduced 3.44%
$57.8B
$202,000 0.02% of portfolio
10,350
Q3 2024 Reduced 0.82%
$90B
$236,000 0.02% of portfolio
5,580
Q3 2024 New
$192B
$207,000 0.02% of portfolio
590
Q3 2024 New
$0
$215,000 0.02% of portfolio
526
Q4 2024 Reduced 55.0%
$0
$216,000 0.02% of portfolio
4,500
Q2 2024 New
$40.2B
$274,000 0.02% of portfolio
4,000
Q3 2024 New
$0
$261,000 0.02% of portfolio
2,875
Q2 2024 Reduced 36.25%
$54.9B
$265,000 0.02% of portfolio
3,363
Q4 2024 New
$156B
$236,000 0.02% of portfolio
2,754
Q4 2023 Added 7.83%
$14.1B
$237,000 0.02% of portfolio
13,900
Q2 2020 Reduced 15.24%
$172B
$228,000 0.02% of portfolio
1,488
Q1 2024 Added 5.01%
$0
$244,000 0.02% of portfolio
1,320
Q4 2024 New
$0
$265,000 0.02% of portfolio
5,125
Q4 2023 New
$0
$250,000 0.02% of portfolio
940
Q2 2024 New
$0
$274,000 0.02% of portfolio
2,835
Q4 2024 Reduced 5.97%
$12.6B
$215,000 0.02% of portfolio
1,612
Q3 2024 New
$17B
$188,000 0.02% of portfolio
40,000
Q2 2024 Added 33.33%
$75.7B
$254,000 0.02% of portfolio
1,002
Q4 2024 Added 4.92%
$218B
$247,000 0.02% of portfolio
1,485
Q3 2024 Reduced 2.62%
$63.8B
$252,000 0.02% of portfolio
9,200
Q3 2024 New
$38.4B
$124,000 0.01% of portfolio
12,607
Q4 2024 Reduced 15.25%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q4 2024 Added 900.0%
Atlassian Corporation Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.22%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Added 37.04%
Coherent Corp Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.48%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q4 2023 New

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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