Lyell Wealth Management, LP Portfolio Holdings

Lyell Wealth Management, LP

$1.06 Billion
Q1 2025

Lyell Wealth Management, LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.9M, Apple Inc. with a value of $41.4M, Microsoft Corp with a value of $32.5M, Amazon Com Inc with a value of $31.6M, and Meta Platforms, Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $1.1B to 1.06B.

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

Portfolio value $1.06 Billion

Technology: $388 Million

ETFs: $155 Million

Healthcare: $100 Million

Communication Services: $94.2 Million

Consumer Cyclical: $90.5 Million

Financial Services: $81.9 Million

Industrials: $60.1 Million

Consumer Defensive: $38.8 Million

Other: $37.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$427B	$63.9 Million 6.04% of portfolio	589,371	Q1 2025 Reduced 3.53%
AAPL Apple Inc. Technology	$3.41T	$41.4 Million 3.91% of portfolio	186,202	Q1 2025 Added 0.42%
MSFT Microsoft Corp Technology	$3.8T	$32.5 Million 3.07% of portfolio	86,668	Q1 2025 Added 9.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$31.6 Million 2.98% of portfolio	165,905	Q1 2025 Added 2.61%
META Meta Platforms, Inc. Communication Services	$1.62T	$29 Million 2.74% of portfolio	50,261	Q1 2025 Added 1.6%
PANW Palo Alto Networks Inc Technology	$59.8B	$27.4 Million 2.59% of portfolio	160,670	Q1 2025 Added 1.57%
COST Costco Wholesale Corp Consumer Defensive	$419B	$26 Million 2.46% of portfolio	27,482	Q1 2025 Added 1.11%
JPM Jpmorgan Chase & CO Financial Services	$853B	$23.5 Million 2.22% of portfolio	95,780	Q1 2025 Added 6.36%
GOOGL Alphabet Inc. Communication Services	$1.07T	$22.4 Million 2.11% of portfolio	144,617	Q1 2025 Added 4.23%
WDAY Workday, Inc. Technology	$47B	$21.8 Million 2.06% of portfolio	93,247	Q1 2025 Added 1.95%
NOW Service Now, Inc. Technology	$194B	$20.5 Million 1.94% of portfolio	25,748	Q1 2025 Reduced 1.13%
INTU Intuit Inc Technology	$215B	$19.3 Million 1.82% of portfolio	31,435	Q1 2025 Added 0.64%
CRM Salesforce, Inc. Technology	$262B	$17.7 Million 1.68% of portfolio	66,098	Q1 2025 Added 2.95%
V Visa Inc. Financial Services	$574B	$17.1 Million 1.61% of portfolio	48,688	Q1 2025 Added 0.73%
ISRG Intuitive Surgical Inc Healthcare	$182B	$17.1 Million 1.61% of portfolio	34,487	Q1 2025 Added 2.31%
HD Home Depot, Inc. Consumer Cyclical	$373B	$16.3 Million 1.54% of portfolio	44,396	Q1 2025 Added 1.48%
SHOP Shopify Inc. Technology	$153B	$15.3 Million 1.45% of portfolio	160,258	Q1 2025 Added 1.76%
TMO Thermo Fisher Scientific Inc. Healthcare	$159B	$15.3 Million 1.45% of portfolio	30,781	Q1 2025 Added 3.4%
NFLX Netflix Inc Communication Services	$549B	$14.7 Million 1.39% of portfolio	15,753	Q1 2025 Added 8.17%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.5 Million 1.37% of portfolio	68,495	Q1 2025 Added 9.44%
GOOG Alphabet Inc. Communication Services	$1.16T	$14.2 Million 1.34% of portfolio	90,955	Q1 2025 Added 7.85%
DHI Horton D R Inc Consumer Cyclical	$45.6B	$14.1 Million 1.33% of portfolio	110,992	Q1 2025 Added 1.98%
SYK Stryker Corp Healthcare	$147B	$13.8 Million 1.31% of portfolio	37,141	Q1 2025 Added 9.62%
ASML Asml Holding Nv Technology	$286B	$12.9 Million 1.22% of portfolio	19,483	Q1 2025 Added 2.41%
UBER Uber Technologies, Inc Technology	$180B	$12.8 Million 1.21% of portfolio	176,365	Q1 2025 Added 8.13%
APH Amphenol Corp Technology	$61.7B	$12.5 Million 1.18% of portfolio	190,069	Q1 2025 Added 13.1%
VEEV Veeva Systems Inc Healthcare	$39.5B	$12.4 Million 1.17% of portfolio	53,645	Q1 2025 Added 0.22%
GLD Spdr Gold Trust ETFs	$108B	$12.2 Million 1.15% of portfolio	42,368	Q1 2025 Added 7.42%
CDNS Cadence Design Systems Inc Technology	$86.8B	$12.2 Million 1.15% of portfolio	47,982	Q1 2025 Added 7.14%
MS Morgan Stanley Financial Services	$238B	$12.1 Million 1.14% of portfolio	103,371	Q1 2025 Added 7.34%
CAT Caterpillar Inc Industrials	$216B	$11.8 Million 1.12% of portfolio	35,918	Q1 2025 Added 1.46%
ZTS Zoetis Inc. Healthcare	$69B	$11.1 Million 1.05% of portfolio	67,376	Q1 2025 Added 0.6%
HON Honeywell International Inc Industrials	$158B	$11 Million 1.04% of portfolio	51,755	Q1 2025 Added 1.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 1.02% of portfolio	19,217	Q1 2025 Reduced 6.31%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.24T	$10.7 Million 1.02% of portfolio	64,755	Q1 2025 Added 4.52%
LEN Lennar Corp Consumer Cyclical	$27.9B	$9.56 Million 0.9% of portfolio	83,285	Q1 2025 Added 0.15%
IDXX Idexx Laboratories Inc Healthcare	$43.4B	$9.43 Million 0.89% of portfolio	22,465	Q1 2025 Added 6.35%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$9.42 Million 0.89% of portfolio	389,449	Q1 2025 Added 7.01%
MA Mastercard Inc Financial Services	$529B	$9.29 Million 0.88% of portfolio	16,940	Q1 2025 Added 8.74%
AMD Advanced Micro Devices Inc Technology	$253B	$9.32 Million 0.88% of portfolio	90,737	Q1 2025 Added 2.68%
WMT Walmart Inc. Consumer Defensive	$260B	$9.13 Million 0.86% of portfolio	104,013	Q1 2025 Added 10.48%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8.96 Million 0.85% of portfolio	354,738	Q1 2025 Added 7.17%
SNOW Snowflake Inc. Technology	$69B	$8.87 Million 0.84% of portfolio	60,685	Q1 2025 Added 5.12%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$8.88 Million 0.84% of portfolio	353,095	Q1 2025 Reduced 4.84%
BR Broadridge Financial Solutions, Inc. Technology	$37.3B	$8.73 Million 0.82% of portfolio	36,001	Q1 2025 Added 20.1%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.66 Million 0.82% of portfolio	364,517	Q1 2025 Added 6.81%
DLR Digital Realty Trust, Inc. Real Estate	$50.9B	$8.31 Million 0.78% of portfolio	57,962	Q1 2025 Added 4.53%
TMUS T Mobile Us, Inc. Communication Services	$289B	$8.12 Million 0.77% of portfolio	30,443	Q1 2025 Added 10.27%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.02 Million 0.76% of portfolio	346,703	Q1 2025 Added 5.84%
ABT Abbott Laboratories Healthcare	$218B	$7.98 Million 0.75% of portfolio	60,128	Q1 2025 Added 4.68%

Summary

Portfolio
No. of Stocks 202
Current Value $1.06 Billion
Prior Value $1.1 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Lyell Wealth Management, LP Portfolio Holdings