Lyell Wealth Management, LP Portfolio Holdings

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

Lyell Wealth Management, LP has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.2M, Apple Inc. with a value of $43.1M, Microsoft Corp with a value of $33.9M, Amazon Com Inc with a value of $29.9M, and Meta Platforms, Inc. with a value of $28.1M.

Examining the 13F form we can see an increase of $46M in the current position value, from $1.04B to 1.09B.

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

Portfolio value $1.09 Billion
Technology: $409 Million
ETFs: $159 Million
Healthcare: $114 Million
Consumer Cyclical: $98.5 Million
Communication Services: $90.5 Million
Financial Services: $62 Million
Industrials: $56.7 Million
Consumer Defensive: $42.4 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$76.2 Million 6.99% of portfolio
627,836
Q3 2024 Reduced 4.11%
$4.09T
$43.1 Million 3.95% of portfolio
184,977
Q3 2024 Added 0.31%
$3.25T
$33.9 Million 3.11% of portfolio
78,720
Q3 2024 Added 1.32%
$2.29T
$29.9 Million 2.74% of portfolio
160,226
Q3 2024 Added 1.73%
$1.32T
$28.1 Million 2.58% of portfolio
49,130
Q3 2024 Added 1.34%
$55.9B
$27 Million 2.47% of portfolio
78,881
Q3 2024 Reduced -0.0%
$422B
$24 Million 2.2% of portfolio
27,032
Q3 2024 Reduced 0.27%
$220B
$23.4 Million 2.15% of portfolio
26,168
Q3 2024 Added 0.37%
$1.14T
$23.3 Million 2.13% of portfolio
140,285
Q3 2024 Added 1.16%
$54.9B
$22.2 Million 2.04% of portfolio
90,928
Q3 2024 Reduced 9.49%
$48.5B
$20.4 Million 1.87% of portfolio
106,769
Q3 2024 Added 0.05%
$181B
$19.1 Million 1.75% of portfolio
30,733
Q3 2024 Added 0.16%
$697B
$18.9 Million 1.74% of portfolio
89,875
Q3 2024 Added 1.68%
$205B
$18.2 Million 1.67% of portfolio
29,360
Q3 2024 Added 0.85%
$344B
$17.6 Million 1.61% of portfolio
64,177
Q3 2024 Reduced 0.16%
$402B
$17.6 Million 1.61% of portfolio
43,378
Q3 2024 Added 1.42%
$185B
$16.7 Million 1.53% of portfolio
33,945
Q3 2024 Reduced 0.03%
$280B
$15 Million 1.38% of portfolio
18,042
Q3 2024 Added 2.8%
$0
$14.8 Million 1.36% of portfolio
60,221
Q3 2024 Added 2.68%
$35.2B
$14.7 Million 1.35% of portfolio
78,623
Q3 2024 Added 3.67%
$192B
$14.3 Million 1.31% of portfolio
87,240
Q3 2024 Added 1.9%
$193B
$13.8 Million 1.27% of portfolio
35,350
Q3 2024 Reduced 0.05%
$519B
$13.2 Million 1.21% of portfolio
48,074
Q3 2024 Added 4.78%
$77.2B
$13.1 Million 1.2% of portfolio
67,052
Q3 2024 Added 1.38%
$130B
$12.6 Million 1.16% of portfolio
157,184
Q3 2024 Added 0.63%
$138B
$12.2 Million 1.12% of portfolio
33,849
Q3 2024 Added 0.7%
$82.7B
$12.1 Million 1.11% of portfolio
44,502
Q3 2024 Added 5.71%
$0
$11.8 Million 1.08% of portfolio
20,561
Q3 2024 Reduced 3.1%
$31.5B
$11.3 Million 1.03% of portfolio
53,659
Q3 2024 Reduced 1.26%
$42B
$10.8 Million 0.99% of portfolio
165,092
Q3 2024 Added 1.91%
$34.3B
$10.6 Million 0.98% of portfolio
21,051
Q3 2024 Reduced 0.42%
$1.02T
$10.5 Million 0.96% of portfolio
60,547
Q3 2024 Added 1.43%
$154B
$10.3 Million 0.95% of portfolio
49,939
Q3 2024 Added 2.05%
$405B
$10.3 Million 0.95% of portfolio
14,569
Q3 2024 Added 13.02%
$120B
$10.2 Million 0.94% of portfolio
136,116
Q3 2024 Added 9.21%
$208B
$10 Million 0.92% of portfolio
19,315
Q3 2024 Reduced 2.04%
$209B
$9.92 Million 0.91% of portfolio
95,141
Q3 2024 Added 3.95%
$0
$9.04 Million 0.83% of portfolio
102,934
Q3 2024 Reduced 0.86%
$52.2B
$8.95 Million 0.82% of portfolio
213,242
Q3 2024 Reduced 3.17%
$51.3B
$8.9 Million 0.82% of portfolio
54,995
Q3 2024 Added 1.87%
$83.5B
$8.78 Million 0.8% of portfolio
36,098
Q3 2024 Added 1.19%
$55.5B
$8.68 Million 0.8% of portfolio
79,135
Q3 2024 Reduced 11.22%
$139B
$8.49 Million 0.78% of portfolio
34,477
Q3 2024 Reduced 3.01%
$0
$8.44 Million 0.77% of portfolio
346,431
Q3 2024 Added 11.8%
$2.33B
$8.36 Million 0.77% of portfolio
556,016
Q4 2023 Added 2.11%
$0
$8.33 Million 0.76% of portfolio
331,891
Q3 2024 Added 7.05%
$14.8B
$8.27 Million 0.76% of portfolio
45,190
Q3 2024 Reduced 19.14%
$0
$7.87 Million 0.72% of portfolio
308,104
Q3 2024 Added 17.71%
$0
$7.74 Million 0.71% of portfolio
325,825
Q3 2024 Added 7.81%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.09 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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