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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.2B
$5.85 Million 0.53% of portfolio
152,641
Q4 2024 Reduced 28.42%
$53.7B
$5.38 Million 0.49% of portfolio
141,301
Q4 2024 Reduced 5.82%
$48.8B
$5.12 Million 0.46% of portfolio
47,558
Q4 2024 Added 18.11%
$33.4B
$4.71 Million 0.43% of portfolio
60,613
Q4 2024 Reduced 6.81%
$199B
$4.22 Million 0.38% of portfolio
37,890
Q4 2024 Reduced 10.03%
$375B
$3.98 Million 0.36% of portfolio
90,461
Q4 2024 Reduced 0.17%
$95.2B
$3.85 Million 0.35% of portfolio
16,614
Q4 2024 Added 0.02%
$118B
$3.78 Million 0.34% of portfolio
7,782
Q4 2024 Reduced 18.76%
$89.9B
$3.72 Million 0.34% of portfolio
49,140
Q4 2024 Reduced 13.78%
$72.9B
$3.55 Million 0.32% of portfolio
7,567
Q4 2024 Reduced 20.94%
$2.94B
$3.38 Million 0.31% of portfolio
41,930
Q4 2024 Reduced 15.6%
$129B
$3.19 Million 0.29% of portfolio
32,183
Q4 2024 Reduced 31.18%
$15.8B
$3.05 Million 0.28% of portfolio
55,624
Q4 2024 Added 1.75%
$32.7B
$3.09 Million 0.28% of portfolio
35,649
Q4 2024 Added 133.46%
$43.3B
$3.01 Million 0.27% of portfolio
9,518
Q4 2024 New
$615B
$3.02 Million 0.27% of portfolio
6,673
Q4 2024 Added 2.76%
$39.5B
$2.51 Million 0.23% of portfolio
27,707
Q4 2024 Reduced 31.32%
$201B
$2.1 Million 0.19% of portfolio
13,822
Q4 2024 Reduced 54.91%
$465B
$2.01 Million 0.18% of portfolio
18,657
Q4 2024 Added 11.95%
$822B
$1.95 Million 0.18% of portfolio
2,532
Q4 2024 Added 2.06%
$69.1B
$1.89 Million 0.17% of portfolio
11,267
Q3 2024 Reduced 29.85%
$1.04T
$1.88 Million 0.17% of portfolio
4,644
Q4 2024 Reduced 18.7%
$499B
$1.71 Million 0.15% of portfolio
3,377
Q4 2024 Reduced 59.22%
$127B
$1.58 Million 0.14% of portfolio
17,365
Q4 2024 Reduced 8.05%
$61B
$1.47 Million 0.13% of portfolio
10,886
Q4 2024 Reduced 68.82%
$231B
$1.28 Million 0.12% of portfolio
4,305
Q4 2024 Added 2.38%
$85.9B
$1.24 Million 0.11% of portfolio
1,319
Q2 2024 Reduced 48.5%
$102B
$1.09 Million 0.1% of portfolio
12,947
Q3 2024 Reduced 0.23%
$160B
$1.07 Million 0.1% of portfolio
4,326
Q4 2024 Added 0.14%
$42B
$1.05 Million 0.1% of portfolio
7,845
Q2 2024 Added 1.9%
$408B
$1.08 Million 0.1% of portfolio
7,439
Q4 2024 Added 1.42%
$256B
$963,000 0.09% of portfolio
16,277
Q3 2024 Reduced 2.25%
$69.6B
$887,000 0.08% of portfolio
27,508
Q1 2024 Added 0.6%
$90.1B
$833,000 0.08% of portfolio
3,018
Q4 2024 Reduced 73.39%
$56.4B
$747,000 0.07% of portfolio
1,404
Q2 2023 Reduced 2.84%
$190B
$747,000 0.07% of portfolio
6,460
Q4 2024 Reduced 2.75%
$401B
$743,000 0.07% of portfolio
4,436
Q4 2024 Added 1.14%
$478B
$654,000 0.06% of portfolio
3,927
Q1 2024 Reduced 10.69%
$120B
$667,000 0.06% of portfolio
7,230
Q1 2024 Reduced 0.21%
$46B
$688,000 0.06% of portfolio
3,856
Q4 2024 Reduced 1.78%
$219B
$667,000 0.06% of portfolio
6,714
Q4 2024 Added 2.32%
$31.6B
$629,000 0.06% of portfolio
3,922
Q4 2024 Reduced 2.66%
$47.6B
$597,000 0.05% of portfolio
1,005
Q1 2024 Added 0.5%
$151B
$570,000 0.05% of portfolio
7,713
Q4 2023 New
$24.8B
$576,000 0.05% of portfolio
5,334
Q4 2024 Reduced 8.77%
$18.3B
$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%
$6.5B
$489,000 0.04% of portfolio
6,950
Q3 2023 Reduced 14.55%
$65.5B
$438,000 0.04% of portfolio
1,900
Q4 2024 Reduced 8.08%

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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